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 | |
|---|---|---|---|---|---|---|
2326
BlackLine
BL
$1.9B
| $2.31M | ﹤0.01% |
40,977
+35,227
| +613% | +$1.75M |
|
|
IRS
2327
IRSA Inversiones y Representaciones
IRS
$1.31B
| $2.31M | ﹤0.01% |
141,455
+11,619
| +9% | +$188K |
|
|
WBA
2328
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | ﹤0.01% |
31,666
-134,520
| -81% | -$9.13M |
|
|
CTLP
2329
CALL
DELISTED
Cantaloupe
CTLP
| $2.31M | ﹤0.01% |
+320,400
| New | +$4.42M |
|
2330
UDR
UDR
$12.8B
| $2.31M | ﹤0.01% |
57,010
-711,470
| -93% | -$27.7M |
|
|
ORM
2331
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.3M | ﹤0.01% |
136,273
-37,574
| -22% | -$632K |
|
2332
Camping World
CWH
$384M
| $2.3M | ﹤0.01% |
107,745
-521,668
| -83% | -$11.5M |
|
2333
Globalstar
GSAT
$10.1B
| $2.29M | ﹤0.01% |
301,071
-320,951
| -52% | -$2.4M |
|
|
TYME
2334
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.29M | ﹤0.01% |
825,000
-75,000
| -8% | -$196K |
|
2335
Hawkins
HWKN
$2.9B
| $2.29M | ﹤0.01% |
110,372
-58,056
| -34% | -$1.15M |
|
2336
Cencora
COR
$62B
| $2.29M | ﹤0.01% |
24,793
-1,120,572
| -98% | -$96.9M |
|
2337
Hackett Group
HCKT
$281M
| $2.28M | ﹤0.01% |
113,351
-144,387
| -56% | -$2.69M |
|
2338
Rambus
RMBS
$8.98B
| $2.28M | ﹤0.01% |
209,298
-369,859
| -64% | -$4.5M |
|
|
CHS
2339
DELISTED
Chicos FAS, Inc.
CHS
| $2.28M | ﹤0.01% |
+262,798
| New | +$2.34M |
|
|
ALX
2340
Alexander's
ALX
$1.36B
| $2.28M | ﹤0.01% |
+6,629
| New | +$2.42M |
|
2341
Akebia Therapeutics
AKBA
$338M
| $2.27M | ﹤0.01% |
257,452
-133,518
| -34% | -$1.19M |
|
|
UBA
2342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
106,303
-6,270
| -6% | -$139K |
|
2343
Cytokinetics
CYTK
$10.6B
| $2.25M | ﹤0.01% |
228,917
-232,816
| -50% | -$1.87M |
|
|
DBD
2344
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
+500,000
| New | +$3.65M |
|
|
HIVE
2345
DELISTED
Aerohive Networks
HIVE
| $2.25M | ﹤0.01% |
545,205
+133,209
| +32% | +$554K |
|
2346
Teleflex
TFX
$5.96B
| $2.24M | ﹤0.01% |
8,418
-29,712
| -78% | -$7.7M |
|
|
HZN
2347
DELISTED
Horizon Global Corporation
HZN
| $2.24M | ﹤0.01% |
314,186
+43,986
| +16% | +$313K |
|
2348
Goodyear
GT
$2.09B
| $2.23M | ﹤0.01% |
+95,396
| New | +$2.24M |
|
|
NITE
2349
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.23M | ﹤0.01% |
109,175
+73,522
| +206% | +$1.51M |
|
|
LBAI
2350
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.23M | ﹤0.01% |
123,481
+22,217
| +22% | +$432K |
|
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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.