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 | |
|---|---|---|---|---|---|---|
|
TEI
2401
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.03M | ﹤0.01% |
203,256
+17,722
| +10% | +$182K |
|
2402
iShares MSCI Indonesia ETF
EIDO
$466M
| $2.03M | ﹤0.01% |
88,267
+64,572
| +273% | +$1.5M |
|
2403
Allient
ALNT
$1.34B
| $2.02M | ﹤0.01% |
55,818
-59,321
| -52% | -$1.93M |
|
2404
Cemex
CX
$16.9B
| $2.02M | ﹤0.01% |
287,559
-1,712,150
| -86% | -$12M |
|
|
CSS
2405
DELISTED
CSS Industries, Inc.
CSS
| $2.02M | ﹤0.01% |
142,044
-72,162
| -34% | -$1.09M |
|
2406
Cartesian Therapeutics
RNAC
$218M
| $2.02M | ﹤0.01% |
4,329
+347
| +9% | +$139K |
|
2407
Univest Financial
UVSP
$1.23B
| $2.02M | ﹤0.01% |
+76,237
| New | +$2.12M |
|
2408
Accel Entertainment
ACEL
$1B
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
NXGN
2409
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
+100,000
| New | +$2.12M |
|
|
DESP
2410
DELISTED
Despegar.com
DESP
| $2.01M | ﹤0.01% |
+118,980
| New | +$2.23M |
|
2411
Scansource
SCSC
$1.17B
| $2.01M | ﹤0.01% |
50,282
+44,115
| +715% | +$1.81M |
|
|
MRTX
2412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
+42,599
| New | +$2.37M |
|
|
HMSY
2413
DELISTED
HMS Holdings Corp.
HMSY
| $2M | ﹤0.01% |
61,070
-46,830
| -43% | -$1.35M |
|
2414
CALL
Amazon
AMZN
$2.44T
| $2M | ﹤0.01% |
+20,000
| New | +$1.88M |
|
2415
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
| $2M | ﹤0.01% |
+4,167
| New | +$1.57M |
|
|
XOG
2416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
177,375
-1,058,475
| -86% | -$13.4M |
|
2417
PUT
Lam Research
LRCX
$316B
| $2M | ﹤0.01% |
+132,000
| New | +$2.25M |
|
2418
PUT
VeriSign
VRSN
$26.3B
| $2M | ﹤0.01% |
12,500
-7,500
| -38% | -$1.15M |
|
2419
Collegium Pharmaceutical
COLL
$1.18B
| $2M | ﹤0.01% |
135,464
-225,571
| -62% | -$4M |
|
2420
NewMarket
NEU
$7.24B
| $1.99M | ﹤0.01% |
4,917
+4,308
| +707% | +$1.72M |
|
|
PS
2421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.99M | ﹤0.01% |
+62,245
| New | +$1.83M |
|
2422
LivePerson
LPSN
$22M
| $1.99M | ﹤0.01% |
5,115
-14,445
| -74% | -$5.33M |
|
|
KERX
2423
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.99M | ﹤0.01% |
585,406
-141,718
| -19% | -$511K |
|
|
FPRX
2424
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.99M | ﹤0.01% |
142,721
-162,715
| -53% | -$2.42M |
|
2425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.98M | ﹤0.01% |
19,520
+12,918
| +196% | +$1.31M |
|
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.