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 | |
|---|---|---|---|---|---|---|
2251
iShares Semiconductor ETF
SOXX
$38.4B
| $2.55M | ﹤0.01% |
41,268
+5,712
| +16% | +$353K |
|
2252
CALL
Snap
SNAP
$7.96B
| $2.54M | ﹤0.01% |
+300,000
| New | +$3.48M |
|
2253
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.54M | ﹤0.01% |
+314,900
| New | +$2.24M |
|
2254
IMAX
IMAX
$2.67B
| $2.54M | ﹤0.01% |
98,554
-551,025
| -85% | -$13M |
|
2255
MakeMyTrip
MMYT
$5.38B
| $2.54M | ﹤0.01% |
92,595
+48,073
| +108% | +$1.53M |
|
2256
Sensata Technologies
ST
$6.69B
| $2.54M | ﹤0.01% |
51,276
-110,274
| -68% | -$5.77M |
|
2257
CALL
Wynn Resorts
WYNN
$10.3B
| $2.54M | ﹤0.01% |
+20,000
| New | +$2.97M |
|
2258
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.53M | ﹤0.01% |
+19,053
| New | +$2.57M |
|
|
SEI
2259
Solaris Energy Infrastructure
SEI
$2.66B
| $2.53M | ﹤0.01% |
134,151
-108,046
| -45% | -$1.73M |
|
|
GMLP
2260
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
+176,714
| New | +$2.59M |
|
2261
Adeia
ADEA
$2.55B
| $2.52M | ﹤0.01% |
642,543
-2,335,855
| -78% | -$9.94M |
|
2262
PayPal
PYPL
$49.9B
| $2.52M | ﹤0.01% |
28,729
-1,391,739
| -98% | -$123M |
|
2263
IAMGOLD
IAG
$8.05B
| $2.52M | ﹤0.01% |
683,554
-1,810,344
| -73% | -$8.61M |
|
|
ARD
2264
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.51M | ﹤0.01% |
150,588
-7,778
| -5% | -$127K |
|
2265
Arvinas
ARVN
$530M
| $2.51M | ﹤0.01% |
+148,522
| New | +$2.44M |
|
|
MNTV
2266
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.5M | ﹤0.01% |
+156,142
| New | +$2.57M |
|
|
CCXI
2267
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.5M | ﹤0.01% |
197,850
-190,025
| -49% | -$2.29M |
|
2268
The Bancorp
TBBK
$2.81B
| $2.5M | ﹤0.01% |
260,169
-276,569
| -52% | -$2.8M |
|
|
BCOV
2269
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
296,975
-370,777
| -56% | -$3.18M |
|
2270
General Mills
GIS
$20.2B
| $2.49M | ﹤0.01% |
58,045
-284,748
| -83% | -$12.9M |
|
2271
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.49M | ﹤0.01% |
36,624
-19,217
| -34% | -$1.3M |
|
|
TIVO
2272
CALL
DELISTED
Tivo Inc
TIVO
| $2.49M | ﹤0.01% |
+200,000
| New | +$2.59M |
|
|
TSG
2273
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.49M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
2274
CRH
CRH
$66.6B
| $2.48M | ﹤0.01% |
75,873
+49,172
| +184% | +$1.65M |
|
2275
American Eagle Outfitters
AEO
$2.94B
| $2.48M | ﹤0.01% |
99,679
-210,588
| -68% | -$5.33M |
|
Similar funds
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.