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 | |
|---|---|---|---|---|---|---|
2376
InflaRx
IFRX
$243M
| $2.1M | ﹤0.01% |
61,073
+1,658
| +3% | +$53.5K |
|
2377
RLJ Lodging Trust
RLJ
$1.88B
| $2.1M | ﹤0.01% |
95,127
+56,381
| +146% | +$1.25M |
|
2378
Emerson Electric
EMR
$81.6B
| $2.09M | ﹤0.01% |
27,306
-1,129,359
| -98% | -$83.3M |
|
2379
Silicon Laboratories
SLAB
$7.14B
| $2.09M | ﹤0.01% |
22,763
+10,471
| +85% | +$1.02M |
|
2380
Green Brick Partners
GRBK
$3.09B
| $2.09M | ﹤0.01% |
206,834
-74,958
| -27% | -$751K |
|
2381
Huazhu Hotels Group
HTHT
$13.3B
| $2.09M | ﹤0.01% |
+64,583
| New | +$2.27M |
|
2382
Anterix
ATEX
$1.72B
| $2.08M | ﹤0.01% |
+61,480
| New | +$1.8M |
|
2383
LXP Industrial Trust
LXP
$3.52B
| $2.08M | ﹤0.01% |
50,069
-186,190
| -79% | -$8.13M |
|
2384
Ecolab
ECL
$79.8B
| $2.07M | ﹤0.01% |
13,223
-17,246
| -57% | -$2.56M |
|
2385
Sinclair Inc
SBGI
$1.02B
| $2.07M | ﹤0.01% |
+73,051
| New | +$2.08M |
|
2386
Floor & Decor
FND
$6.03B
| $2.07M | ﹤0.01% |
+68,548
| New | +$2.8M |
|
2387
TechnipFMC
FTI
$28.6B
| $2.07M | ﹤0.01% |
88,953
-5,957,647
| -99% | -$135M |
|
2388
Cheesecake Factory
CAKE
$5.03B
| $2.07M | ﹤0.01% |
38,611
-426,520
| -92% | -$23.1M |
|
|
CALL
2389
DELISTED
magicJack VocalTec Ltd
CALL
| $2.07M | ﹤0.01% |
+249,025
| New | +$2.12M |
|
2390
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $2.06M | ﹤0.01% |
105,836
-327,877
| -76% | -$5.73M |
|
2391
United Microelectronic
UMC
$42.9B
| $2.06M | ﹤0.01% |
799,445
-62,111
| -7% | -$170K |
|
2392
GSK
GSK
$107B
| $2.06M | ﹤0.01% |
41,047
-604,690
| -94% | -$30.7M |
|
|
RWGE.U
2393
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SYRS
2394
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.06M | ﹤0.01% |
17,285
-20,262
| -54% | -$2.35M |
|
2395
Kimbell Royalty Partners
KRP
$1.46B
| $2.06M | ﹤0.01% |
+104,873
| New | +$2.3M |
|
2396
Fulton Financial
FULT
$4.68B
| $2.06M | ﹤0.01% |
123,569
-30,263
| -20% | -$529K |
|
2397
Roku
ROKU
$21.6B
| $2.05M | ﹤0.01% |
28,023
-242,474
| -90% | -$13.9M |
|
|
SWN
2398
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.04M | ﹤0.01% |
+400,000
| New | +$2.12M |
|
|
ARC
2399
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.04M | ﹤0.01% |
719,067
-194,433
| -21% | -$532K |
|
|
HMHC
2400
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | ﹤0.01% |
290,730
-442,363
| -60% | -$2.98M |
|
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.