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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.98M | ﹤0.01% |
40,050
-15,304
| -28% | -$752K |
|
2427
Manitowoc
MTW
$491M
| $1.98M | ﹤0.01% |
82,397
-281,953
| -77% | -$6.9M |
|
2428
Arcus Biosciences
RCUS
$3.33B
| $1.97M | ﹤0.01% |
141,077
+113,654
| +414% | +$1.45M |
|
|
NFJ
2429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $1.97M | ﹤0.01% |
150,022
-10,978
| -7% | -$142K |
|
2430
ICF International
ICFI
$1.5B
| $1.96M | ﹤0.01% |
26,034
+10,262
| +65% | +$787K |
|
|
TECD
2431
DELISTED
Tech Data Corp
TECD
| $1.96M | ﹤0.01% |
27,391
-23,989
| -47% | -$1.94M |
|
2432
Assembly Biosciences
ASMB
$498M
| $1.96M | ﹤0.01% |
4,387
+2,282
| +108% | +$1.07M |
|
2433
PUT
Clorox
CLX
$12B
| $1.96M | ﹤0.01% |
13,000
+6,500
| +100% | +$923K |
|
2434
CALL
GrafTech
EAF
$184M
| $1.95M | ﹤0.01% |
+10,000
| New | +$1.89M |
|
2435
Gladstone Investment Corp
GAIN
$642M
| $1.95M | ﹤0.01% |
+170,194
| New | +$2.01M |
|
|
ECOM
2436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | ﹤0.01% |
154,926
-120,460
| -44% | -$1.6M |
|
2437
PUT
Boston Scientific
BSX
$68.4B
| $1.93M | ﹤0.01% |
50,000
-880,000
| -95% | -$30.7M |
|
|
CDTX
2438
DELISTED
Cidara Therapeutics
CDTX
| $1.92M | ﹤0.01% |
21,853
-14,288
| -40% | -$1.26M |
|
|
GCAP
2439
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.92M | ﹤0.01% |
295,826
-210,414
| -42% | -$1.52M |
|
|
EMKR
2440
DELISTED
Emcore Corp
EMKR
| $1.92M | ﹤0.01% |
40,410
-1,848
| -4% | -$89.9K |
|
2441
CALL
Agnico Eagle Mines
AEM
$72.2B
| $1.92M | ﹤0.01% |
+56,000
| New | +$2.18M |
|
2442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.91M | ﹤0.01% |
+62,155
| New | +$1.91M |
|
|
DX
2443
Dynex Capital
DX
$3.18B
| $1.91M | ﹤0.01% |
99,955
-5,896
| -6% | -$113K |
|
|
EDN
2444
Edenor
EDN
$1.12B
| $1.91M | ﹤0.01% |
76,267
-25,866
| -25% | -$746K |
|
2445
PUT
Analog Devices
ADI
$172B
| $1.91M | ﹤0.01% |
+20,600
| New | +$1.98M |
|
|
CBB
2446
DELISTED
Cincinnati Bell Inc.
CBB
| $1.9M | ﹤0.01% |
119,177
+35,674
| +43% | +$497K |
|
|
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.9M | ﹤0.01% |
72,223
-21,384
| -23% | -$631K |
|
2448
Planet Fitness
PLNT
$4.45B
| $1.89M | ﹤0.01% |
35,002
-34,968
| -50% | -$1.74M |
|
2449
AerCap
AER
$23.4B
| $1.89M | ﹤0.01% |
32,840
+27,069
| +469% | +$1.53M |
|
2450
Autohome
ATHM
$2.62B
| $1.89M | ﹤0.01% |
24,380
+19,619
| +412% | +$1.73M |
|
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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.