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 | |
|---|---|---|---|---|---|---|
2276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.48M | ﹤0.01% |
+47,758
| New | +$2.48M |
|
2277
First Financial Bancorp
FFBC
$3.55B
| $2.47M | ﹤0.01% |
83,264
+49,503
| +147% | +$1.54M |
|
|
CUB
2278
DELISTED
Cubic Corporation
CUB
| $2.47M | ﹤0.01% |
+33,814
| New | +$2.42M |
|
2279
Main Street Capital
MAIN
$5.05B
| $2.47M | ﹤0.01% |
64,074
+56,545
| +751% | +$2.24M |
|
|
HTZ
2280
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.47M | ﹤0.01% |
173,811
+140,511
| +422% | +$2.11M |
|
|
AYR
2281
DELISTED
Aircastle Ltd
AYR
| $2.46M | ﹤0.01% |
112,435
-294,873
| -72% | -$6.11M |
|
|
STML
2282
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.46M | ﹤0.01% |
148,145
-13,590
| -8% | -$218K |
|
2283
Churchill Downs
CHDN
$6.17B
| $2.46M | ﹤0.01% |
53,076
+41,022
| +340% | +$1.94M |
|
|
LMNX
2284
CALL
DELISTED
Luminex Corp
LMNX
| $2.45M | ﹤0.01% |
80,700
-63,700
| -44% | -$1.91M |
|
2285
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.44M | ﹤0.01% |
65,756
-15,772
| -19% | -$592K |
|
2286
CALL
Inogen
INGN
$174M
| $2.44M | ﹤0.01% |
+10,000
| New | +$2.31M |
|
2287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.44M | ﹤0.01% |
88,461
+6,570
| +8% | +$180K |
|
2288
CALL
Olin
OLN
$2.53B
| $2.44M | ﹤0.01% |
+95,000
| New | +$2.79M |
|
2289
Erie Indemnity
ERIE
$13B
| $2.44M | ﹤0.01% |
19,128
+16,343
| +587% | +$2.03M |
|
2290
Immersion
IMMR
$243M
| $2.43M | ﹤0.01% |
230,257
-792,680
| -77% | -$9.91M |
|
2291
Novavax
NVAX
$1.21B
| $2.42M | ﹤0.01% |
64,417
-20,190
| -24% | -$569K |
|
2292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.42M | ﹤0.01% |
38,867
+33,590
| +637% | +$2.1M |
|
|
HCCI
2293
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.42M | ﹤0.01% |
+113,229
| New | +$2.48M |
|
|
INOV
2294
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.41M | ﹤0.01% |
+240,233
| New | +$2.62M |
|
2295
Regal Rexnord
RRX
$12.5B
| $2.41M | ﹤0.01% |
29,232
+26,112
| +837% | +$2.17M |
|
|
GNTY
2296
DELISTED
Guaranty Bancshares
GNTY
| $2.41M | ﹤0.01% |
87,647
+57,193
| +188% | +$1.65M |
|
2297
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $2.41M | ﹤0.01% |
+37,904
| New | +$2.3M |
|
|
OBSV
2298
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.4M | ﹤0.01% |
133,379
-29,046
| -18% | -$427K |
|
|
LHCG
2299
DELISTED
LHC Group LLC
LHCG
| $2.4M | ﹤0.01% |
23,346
-375,614
| -94% | -$35.1M |
|
|
SRRA
2300
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.4M | ﹤0.01% |
35,350
-20,722
| -37% | -$1.88M |
|
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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.