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 | |
|---|---|---|---|---|---|---|
2176
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.79M | ﹤0.01% |
64,441
+40,232
| +166% | +$1.73M |
|
|
BEDU
2177
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.79M | ﹤0.01% |
56,240
+13,516
| +32% | +$744K |
|
|
ERF
2178
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
+225,844
| New | +$2.84M |
|
2179
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.79M | ﹤0.01% |
53,520
+22,902
| +75% | +$1.19M |
|
|
NYRT
2180
DELISTED
New York REIT, Inc.
NYRT
| $2.79M | ﹤0.01% |
153,607
-49,210
| -24% | -$891K |
|
|
SLCA
2181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
147,775
+133,536
| +938% | +$3.1M |
|
2182
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.78M | ﹤0.01% |
+150,000
| New | +$2.99M |
|
2183
Johnson Outdoors
JOUT
$496M
| $2.78M | ﹤0.01% |
29,874
+11,928
| +66% | +$1.11M |
|
2184
LeMaitre Vascular
LMAT
$2.37B
| $2.77M | ﹤0.01% |
71,511
-62,352
| -47% | -$2.25M |
|
|
ACRE
2185
Ares Commercial Real Estate
ACRE
$247M
| $2.77M | ﹤0.01% |
198,113
-116,293
| -37% | -$1.65M |
|
2186
Liquidia Corp
LQDA
$7.72B
| $2.77M | ﹤0.01% |
+100,878
| New | +$1.66M |
|
2187
PUT
Skyworks Solutions
SWKS
$9.2B
| $2.76M | ﹤0.01% |
+30,400
| New | +$2.85M |
|
2188
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.76M | ﹤0.01% |
114,368
+70,355
| +160% | +$1.83M |
|
|
MDC
2189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | ﹤0.01% |
+108,583
| New | +$2.91M |
|
|
ACC
2190
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | ﹤0.01% |
66,855
-889,297
| -93% | -$37.2M |
|
|
VEAC
2191
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.74M | ﹤0.01% |
274,445
-8,614
| -3% | -$85.8K |
|
2192
Columbus McKinnon
CMCO
$422M
| $2.73M | ﹤0.01% |
69,047
-186,676
| -73% | -$7.8M |
|
2193
NextEra Energy
NEE
$184B
| $2.73M | ﹤0.01% |
65,100
-38,652
| -37% | -$1.65M |
|
2194
Arcos Dorados Holdings
ARCO
$1.74B
| $2.73M | ﹤0.01% |
448,517
-250,405
| -36% | -$1.66M |
|
2195
OceanFirst Financial
OCFC
$1.71B
| $2.73M | ﹤0.01% |
100,162
-363,237
| -78% | -$10.6M |
|
|
CVSA
2196
Covista Inc
CVSA
$4.55B
| $2.73M | ﹤0.01% |
+56,533
| New | +$2.85M |
|
2197
Ecopetrol
EC
$33.7B
| $2.73M | ﹤0.01% |
+101,181
| New | +$2.24M |
|
2198
Flowers Foods
FLO
$1.58B
| $2.71M | ﹤0.01% |
145,319
+25,124
| +21% | +$507K |
|
2199
TherapeuticsMD
TXMD
$23.8M
| $2.71M | ﹤0.01% |
+8,250
| New | +$2.53M |
|
|
EMBJ
2200
CALL
Embraer S.A. ADS
EMBJ
$12B
| $2.7M | ﹤0.01% |
138,000
+54,000
| +64% | +$1.09M |
|
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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.