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 | |
|---|---|---|---|---|---|---|
|
CVG
2151
DELISTED
Convergys
CVG
| $2.9M | ﹤0.01% |
122,221
+89,802
| +277% | +$2.22M |
|
2152
Carpenter Technology
CRS
$26.4B
| $2.9M | ﹤0.01% |
49,140
+43,477
| +768% | +$2.49M |
|
2153
SiteOne Landscape Supply
SITE
$4.09B
| $2.9M | ﹤0.01% |
+38,452
| New | +$3.37M |
|
2154
Washington Trust Bancorp
WASH
$748M
| $2.89M | ﹤0.01% |
52,296
+12,581
| +32% | +$739K |
|
|
AIMT
2155
DELISTED
Aimmune Therapeutics
AIMT
| $2.88M | ﹤0.01% |
105,551
-11,075
| -9% | -$313K |
|
2156
iShares MSCI Thailand ETF
THD
$361M
| $2.88M | ﹤0.01% |
30,523
+4,238
| +16% | +$375K |
|
2157
Omeros
OMER
$845M
| $2.87M | ﹤0.01% |
117,755
-351,517
| -75% | -$7.84M |
|
2158
Hooker Furnishings Corp
HOFT
$147M
| $2.87M | ﹤0.01% |
84,903
-3,955
| -4% | -$174K |
|
|
LBY
2159
DELISTED
Libbey, Inc.
LBY
| $2.86M | ﹤0.01% |
327,315
+63,775
| +24% | +$585K |
|
|
ARCE
2160
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.86M | ﹤0.01% |
+125,438
| New | +$2.93M |
|
2161
CALL
Halliburton
HAL
$26.1B
| $2.85M | ﹤0.01% |
70,400
-31,000
| -31% | -$1.28M |
|
|
SYNT
2162
DELISTED
Syntel Inc
SYNT
| $2.85M | ﹤0.01% |
69,545
-265,226
| -79% | -$10.6M |
|
2163
CALL
Boot Barn
BOOT
$4.58B
| $2.85M | ﹤0.01% |
+100,200
| New | +$2.65M |
|
2164
Procter & Gamble
PG
$340B
| $2.83M | ﹤0.01% |
33,975
-17,274
| -34% | -$1.41M |
|
|
DMC
2165
Del Monte Corp
DMC
$1.42B
| $2.82M | ﹤0.01% |
83,332
+49,326
| +145% | +$1.93M |
|
2166
Bank OZK
OZK
$5.63B
| $2.82M | ﹤0.01% |
74,189
-76,513
| -51% | -$3.14M |
|
|
GNC
2167
DELISTED
GNC Holdings, Inc.
GNC
| $2.81M | ﹤0.01% |
679,414
+75,710
| +13% | +$251K |
|
|
PX
2168
CALL
DELISTED
Praxair Inc
PX
| $2.81M | ﹤0.01% |
+17,500
| New | +$2.81M |
|
|
HUD
2169
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.81M | ﹤0.01% |
124,615
-54,663
| -30% | -$1.06M |
|
2170
Sonida Senior Living
SNDA
$1.93B
| $2.81M | ﹤0.01% |
19,839
+1,100
| +6% | +$149K |
|
2171
Home BancShares
HOMB
$6.3B
| $2.81M | ﹤0.01% |
128,126
-279,910
| -69% | -$6.5M |
|
2172
PUT
Corcept Therapeutics
CORT
$9.98B
| $2.8M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.4M |
|
2173
Rayonier Advanced Materials
RYAM
$562M
| $2.8M | ﹤0.01% |
152,164
+15,708
| +12% | +$308K |
|
|
AZUL
2174
DELISTED
Azul
AZUL
| $2.79M | ﹤0.01% |
156,997
-446,475
| -74% | -$7.89M |
|
2175
Enovis
ENOV
$1.74B
| $2.79M | ﹤0.01% |
+44,979
| New | +$2.56M |
|
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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.