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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
Abbott
ABT
|
+$259M |
| 3 |
AutoZone
AZO
|
+$204M |
| 4 |
AABA
Altaba Inc
AABA
|
+$186M |
| 5 |
D.R. Horton
DHI
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$215M |
| 2 |
Public Service Enterprise Group
PEG
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$203M |
| 4 |
Intuitive Surgical
ISRG
|
+$194M |
| 5 |
ConocoPhillips
COP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hawkins
HWKN
$2.99B
| $1.43M | ﹤0.01% |
+81,402
| New | +$1.56M |
|
2477
Herbalife
HLF
$1.3B
| $1.43M | ﹤0.01% |
42,302
-363,844
| -90% | -$12.7M |
|
2478
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.43M | ﹤0.01% |
40,190
+34,185
| +569% | +$1.19M |
|
|
TIG
2479
DELISTED
TiGenix American Depositary Shares
TIG
| $1.43M | ﹤0.01% |
62,429
-948
| -1% | -$22K |
|
|
SECO
2480
DELISTED
Secoo Holding Limited ADR
SECO
| $1.43M | ﹤0.01% |
14,775
-5,716
| -28% | -$481K |
|
2481
J.M. Smucker
SJM
$13.2B
| $1.42M | ﹤0.01% |
11,459
-22,237
| -66% | -$2.47M |
|
2482
CALL
Sunoco
SUN
$14.4B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
2483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.41M | ﹤0.01% |
153,082
+113,666
| +288% | +$1.04M |
|
2484
iShares MSCI South Africa ETF
EZA
$533M
| $1.41M | ﹤0.01% |
+20,200
| New | +$1.25M |
|
|
LGF.B
2485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | ﹤0.01% |
44,401
-358,170
| -89% | -$10.7M |
|
|
RST
2486
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
112,889
+33,981
| +43% | +$379K |
|
2487
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $1.41M | ﹤0.01% |
50,017
+24,000
| +92% | +$666K |
|
|
GHY
2488
PGIM Global High Yield Fund
GHY
$480M
| $1.41M | ﹤0.01% |
97,474
+78,602
| +417% | +$1.15M |
|
2489
Algonquin Power & Utilities
AQN
$4.68B
| $1.4M | ﹤0.01% |
125,824
-242,493
| -66% | -$2.64M |
|
|
JCP
2490
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.4M | ﹤0.01% |
+444,000
| New | +$1.43M |
|
|
LNCE
2491
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.4M | ﹤0.01% |
+28,022
| New | +$1.11M |
|
2492
SFL Corp
SFL
$1.61B
| $1.4M | ﹤0.01% |
+90,380
| New | +$1.36M |
|
|
SRDX
2493
CALL
DELISTED
Surmodics
SRDX
| $1.4M | ﹤0.01% |
50,000
+25,800
| +107% | +$788K |
|
2494
Comtech Telecommunications
CMTL
$51.5M
| $1.4M | ﹤0.01% |
+63,213
| New | +$1.35M |
|
|
CEM
2495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.39M | ﹤0.01% |
18,263
+15,728
| +620% | +$1.08M |
|
2496
Grupo Aval
AVAL
$5.79B
| $1.39M | ﹤0.01% |
163,780
-323,429
| -66% | -$2.77M |
|
2497
Indaptus Therapeutics
INDP
$231M
| $1.39M | ﹤0.01% |
+121
| New | +$1.87M |
|
|
BBBY
2498
Bed Bath & Beyond
BBBY
$503M
| $1.39M | ﹤0.01% |
28,924
+18,283
| +172% | +$660K |
|
|
ECYT
2499
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.39M | ﹤0.01% |
324,026
-127,835
| -28% | -$609K |
|
|
BEL
2500
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
113,042
+43,678
| +63% | +$559K |
|
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Millennium Management's Q4 2017 Portfolio in Review
As of Q4 2017, Millennium Management held 4,357 positions worth $72.5B, up 10% from $65.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Millennium Management deployed $3.05B of net new capital in Q4 2017, opening 897 new positions and adding to 1,473 existing holdings. Its largest new stake was Viatris: 2,905,317 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $215M trimmed.
- Millennium Management's largest Q4 2017 buy was Viatris: 2,905,317 shares worth $123M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $593M increase.
- Millennium Management's biggest Q4 2017 reduction was Honeywell, cutting an estimated $215M.
- Millennium Management fully exited Paychex in Q4 2017, selling an estimated $66.4M.
- Millennium Management's ten largest holdings make up 6.7% of its $72.5B portfolio in Q4 2017.
- Millennium Management opened 897 new positions and closed 601 in Q4 2017.
- Millennium Management's portfolio value rose 10% quarter-over-quarter to $72.5B.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.