Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.39B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1B |
| 3 |
Citigroup
C
|
+$332M |
| 4 |
Apple
AAPL
|
+$307M |
| 5 |
Oracle
ORCL
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$579M |
| 2 |
Electronic Arts
EA
|
+$233M |
| 3 |
Keurig Dr Pepper
KDP
|
+$215M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 5 |
XL
XL Group Ltd.
XL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Liberty Global Class C
LBTYK
$3.5B
| $3M | ﹤0.01% |
106,466
-174,720
| -62% | -$4.72M |
|
|
AIV
2127
Aimco
AIV
$377M
| $3M | ﹤0.01% |
509,802
-8,061,002
| -94% | -$46.4M |
|
|
XOXO
2128
DELISTED
Xo Group Inc
XOXO
| $3M | ﹤0.01% |
86,856
+48,969
| +129% | +$1.51M |
|
2129
MGM Resorts International
MGM
$11.7B
| $2.98M | ﹤0.01% |
106,858
+32,894
| +44% | +$954K |
|
|
MLNT
2130
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.98M | ﹤0.01% |
150,867
-81,505
| -35% | -$2.06M |
|
2131
CRISPR Therapeutics
CRSP
$4.69B
| $2.98M | ﹤0.01% |
+67,179
| New | +$3.52M |
|
2132
Zscaler
ZS
$24.9B
| $2.98M | ﹤0.01% |
72,999
-64,138
| -47% | -$2.59M |
|
2133
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.97M | ﹤0.01% |
102,586
-108,170
| -51% | -$3.19M |
|
|
ISCA
2134
DELISTED
International Speedway Corp
ISCA
| $2.96M | ﹤0.01% |
67,614
-63,093
| -48% | -$2.79M |
|
2135
CALL
EOG Resources
EOG
$77.7B
| $2.96M | ﹤0.01% |
23,200
| – | – |
|
|
ALDR
2136
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.96M | ﹤0.01% |
177,772
-117,958
| -40% | -$2.13M |
|
2137
Haverty Furniture Companies
HVT
$418M
| $2.96M | ﹤0.01% |
133,884
+49,482
| +59% | +$1.07M |
|
2138
Vanguard Growth ETF
VUG
$212B
| $2.96M | ﹤0.01% |
110,220
+80,388
| +269% | +$2.1M |
|
|
BMS
2139
DELISTED
Bemis
BMS
| $2.95M | ﹤0.01% |
60,739
-180,329
| -75% | -$8.52M |
|
2140
Domino's
DPZ
$11.9B
| $2.95M | ﹤0.01% |
10,004
-62,389
| -86% | -$17.7M |
|
2141
8x8 Inc
EGHT
$279M
| $2.95M | ﹤0.01% |
+138,658
| New | +$3.02M |
|
2142
Gold Fields
GFI
$28.8B
| $2.94M | ﹤0.01% |
1,214,636
+1,107,069
| +1,029% | +$3.33M |
|
2143
ON Semiconductor
ON
$30.7B
| $2.94M | ﹤0.01% |
159,429
-2,098,973
| -93% | -$44.9M |
|
2144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.94M | ﹤0.01% |
61,599
-1
| -0% | -$48 |
|
|
SCAC
2145
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.94M | ﹤0.01% |
290,000
| – | – |
|
2146
Allegiant Air
ALGT
$2.57B
| $2.93M | ﹤0.01% |
23,119
-52,858
| -70% | -$7.04M |
|
2147
Labcorp
LH
$25.2B
| $2.93M | ﹤0.01% |
19,627
-3,432
| -15% | -$522K |
|
2148
PUT
Wynn Resorts
WYNN
$10.3B
| $2.92M | ﹤0.01% |
23,000
-20,200
| -47% | -$3M |
|
|
INSY
2149
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.91M | ﹤0.01% |
289,013
+118,909
| +70% | +$949K |
|
|
CBD
2150
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.91M | ﹤0.01% |
135,275
-95,057
| -41% | -$1.93M |
|
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Millennium Management's Q3 2018 Portfolio in Review
As of Q3 2018, Millennium Management held 4,590 positions worth $81.6B, up 6.4% from $76.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management's Q3 2018 filing shows 841 new, 1,291 increased, 1,638 reduced and 748 closed positions. Its largest new stake was Fortive: 27,116,929 shares worth $1.44B. The largest sale was Altaba Inc, an estimated $579M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Millennium Management's largest Q3 2018 buy was Fortive: 27,116,929 shares worth $1.44B.
- Millennium Management added most to Andeavor in Q3 2018, an estimated $1B increase.
- Millennium Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $579M.
- Millennium Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $190M.
- Millennium Management's ten largest holdings make up 10% of its $81.6B portfolio in Q3 2018.
- Millennium Management opened 841 new positions and closed 748 in Q3 2018.
- Millennium Management's portfolio value rose 6.4% quarter-over-quarter to $81.6B.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.