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 | |
|---|---|---|---|---|---|---|
2451
International Money Express
IMXI
$389M
| $1.88M | ﹤0.01% |
156,732
+56,732
| +57% | +$573K |
|
2452
Stratasys
SSYS
$666M
| $1.88M | ﹤0.01% |
81,346
+25,203
| +45% | +$568K |
|
2453
Noodles & Co
NDLS
$95.1M
| $1.88M | ﹤0.01% |
19,410
+12,014
| +162% | +$1.11M |
|
|
KBAL
2454
DELISTED
Kimball International
KBAL
| $1.88M | ﹤0.01% |
112,178
+64,073
| +133% | +$1.09M |
|
2455
Ezcorp Inc
EZPW
$1.79B
| $1.88M | ﹤0.01% |
175,369
-202,882
| -54% | -$2.31M |
|
|
ESTR
2456
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.87M | ﹤0.01% |
311,764
-4,512
| -1% | -$32.5K |
|
|
MCF
2457
DELISTED
Contango Oil & Gas Co.
MCF
| $1.87M | ﹤0.01% |
302,705
-80,688
| -21% | -$478K |
|
2458
Otter Tail
OTTR
$3.81B
| $1.86M | ﹤0.01% |
38,918
-35,143
| -47% | -$1.7M |
|
|
MIXT
2459
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.86M | ﹤0.01% |
129,091
-90,173
| -41% | -$1.49M |
|
|
CURO
2460
DELISTED
CURO Group Holdings Corp.
CURO
| $1.86M | ﹤0.01% |
61,573
-227,528
| -79% | -$6.53M |
|
|
CBLK
2461
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.86M | ﹤0.01% |
87,858
+79,070
| +900% | +$1.86M |
|
|
SCS
2462
DELISTED
Steelcase
SCS
| $1.86M | ﹤0.01% |
100,558
+38,652
| +62% | +$567K |
|
|
MINI
2463
DELISTED
Mobile Mini Inc
MINI
| $1.86M | ﹤0.01% |
42,355
-13,596
| -24% | -$603K |
|
|
ELP
2464
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.85M | ﹤0.01% |
880,065
+512,945
| +140% | +$1.09M |
|
2465
Alpha and Omega Semiconductor
AOSL
$829M
| $1.84M | ﹤0.01% |
158,578
+83,607
| +112% | +$1.15M |
|
2466
Credit Acceptance
CACC
$5.82B
| $1.84M | ﹤0.01% |
+4,200
| New | +$1.76M |
|
|
SJR
2467
DELISTED
Shaw Communications Inc.
SJR
| $1.84M | ﹤0.01% |
94,425
+38,558
| +69% | +$780K |
|
|
AVEO
2468
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.84M | ﹤0.01% |
55,476
-195,726
| -78% | -$5.03M |
|
2469
Healthpeak Properties
DOC
$15.5B
| $1.83M | ﹤0.01% |
69,687
+15,334
| +28% | +$403K |
|
|
PDCO
2470
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
75,000
| – | – |
|
2471
ATN International
ATNI
$365M
| $1.83M | ﹤0.01% |
+24,761
| New | +$1.66M |
|
2472
Geospace Technologies
GEOS
$84M
| $1.83M | ﹤0.01% |
133,296
-70,025
| -34% | -$967K |
|
2473
Snap
SNAP
$7.96B
| $1.82M | ﹤0.01% |
+215,201
| New | +$2.5M |
|
2474
Mondelez International
MDLZ
$82.9B
| $1.82M | ﹤0.01% |
42,438
-2,587,581
| -98% | -$110M |
|
2475
Ingevity
NGVT
$2.46B
| $1.82M | ﹤0.01% |
+17,886
| New | +$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.