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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2651
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.08M | ﹤0.01% |
52,493
+4,743
| +10% | +$100K |
|
|
LGTY
2652
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
92,789
-82,303
| -47% | -$994K |
|
|
MANT
2653
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
21,505
-41,327
| -66% | -$2.01M |
|
2654
Hamilton Beach Brands
HBB
$310M
| $1.07M | ﹤0.01% |
+41,776
| New | +$1.34M |
|
2655
AptarGroup
ATR
$8.8B
| $1.07M | ﹤0.01% |
12,421
-20,100
| -62% | -$1.75M |
|
|
KBAL
2656
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
57,416
-122,420
| -68% | -$2.31M |
|
2657
PUT
Becton Dickinson
BDX
$46.3B
| $1.07M | ﹤0.01% |
5,125
-5,125
| -50% | -$1.07M |
|
|
GNTY
2658
DELISTED
Guaranty Bancshares
GNTY
| $1.07M | ﹤0.01% |
38,354
-15,112
| -28% | -$411K |
|
2659
V2X
VVX
$2.83B
| $1.07M | ﹤0.01% |
34,573
+18,420
| +114% | +$589K |
|
2660
Cytosorbents Corp
CTSO
$23.4M
| $1.07M | ﹤0.01% |
163,977
+122,760
| +298% | +$781K |
|
2661
Magna International
MGA
$18.5B
| $1.07M | ﹤0.01% |
+18,811
| New | +$1.03M |
|
2662
InflaRx
IFRX
$240M
| $1.06M | ﹤0.01% |
+50,742
| New | +$916K |
|
2663
Wolverine World Wide
WWW
$1.64B
| $1.06M | ﹤0.01% |
33,336
+15,986
| +92% | +$461K |
|
|
CLGX
2664
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
22,960
-166,219
| -88% | -$7.69M |
|
2665
Boston Properties
BXP
$11B
| $1.06M | ﹤0.01% |
+8,141
| New | +$1.02M |
|
|
LSXMA
2666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | ﹤0.01% |
36,951
-79,005
| -68% | -$2.38M |
|
|
CIR
2667
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
21,734
+13,812
| +174% | +$675K |
|
2668
Sportsman's Warehouse
SPWH
$44.5M
| $1.06M | ﹤0.01% |
+159,812
| New | +$766K |
|
2669
ABM Industries
ABM
$2.9B
| $1.05M | ﹤0.01% |
27,931
-93,504
| -77% | -$3.87M |
|
2670
Zai Lab
ZLAB
$2.13B
| $1.05M | ﹤0.01% |
49,555
-18,756
| -27% | -$499K |
|
2671
DHI Group
DHX
$170M
| $1.05M | ﹤0.01% |
552,880
+146,671
| +36% | +$304K |
|
|
FEDU
2672
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
| $1.05M | ﹤0.01% |
+5,828
| New | +$1.12M |
|
|
VBIV
2673
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.05M | ﹤0.01% |
8,187
+3,940
| +93% | +$484K |
|
|
BLCM
2674
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.04M | ﹤0.01% |
+12,426
| New | +$1.22M |
|
2675
Bread Financial
BFH
$4.27B
| $1.04M | ﹤0.01% |
5,145
-389,180
| -99% | -$72.1M |
|
Similar funds
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.