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 | |
|---|---|---|---|---|---|---|
|
PGTI
2776
DELISTED
PGT, Inc.
PGTI
| $874K | ﹤0.01% |
51,856
+19,503
| +60% | +$300K |
|
2777
Marchex
MCHX
$79.3M
| $871K | ﹤0.01% |
269,792
-127,227
| -32% | -$407K |
|
2778
Gen Digital
GEN
$16.1B
| $870K | ﹤0.01% |
31,011
+9,957
| +47% | +$298K |
|
2779
Powell Industries
POWL
$7.99B
| $870K | ﹤0.01% |
91,122
+31,602
| +53% | +$302K |
|
2780
Distribution Solutions Group
DSGR
$1.6B
| $869K | ﹤0.01% |
70,222
+10,296
| +17% | +$130K |
|
2781
iShares Europe ETF
IEV
$1.64B
| $869K | ﹤0.01% |
18,391
+12,062
| +191% | +$566K |
|
2782
Loews
L
$24.4B
| $868K | ﹤0.01% |
17,355
-80,236
| -82% | -$3.96M |
|
2783
SSR Mining
SSRM
$5.45B
| $867K | ﹤0.01% |
98,593
-269,170
| -73% | -$2.48M |
|
2784
Middleby
MIDD
$6.15B
| $864K | ﹤0.01% |
6,405
+4,756
| +288% | +$582K |
|
2785
Innoviva
INVA
$1.57B
| $862K | ﹤0.01% |
60,723
-623,048
| -91% | -$8.31M |
|
|
EEQ
2786
DELISTED
Enbridge Energy Management Llc
EEQ
| $860K | ﹤0.01% |
70,547
-162,335
| -70% | -$2.04M |
|
2787
Magnachip Semiconductor
MX
$126M
| $858K | ﹤0.01% |
86,201
+54,276
| +170% | +$612K |
|
|
GAM
2788
General American Investors Company
GAM
$1.54B
| $857K | ﹤0.01% |
24,907
+16,932
| +212% | +$589K |
|
|
CORI
2789
DELISTED
Corium International, Inc.
CORI
| $854K | ﹤0.01% |
+88,861
| New | +$948K |
|
2790
Cinemark Holdings
CNK
$3.93B
| $853K | ﹤0.01% |
+24,500
| New | +$869K |
|
|
NVEE
2791
DELISTED
NV5 Global
NVEE
| $852K | ﹤0.01% |
+62,924
| New | +$854K |
|
|
MASI
2792
CALL
DELISTED
Masimo
MASI
| $848K | ﹤0.01% |
10,000
+5,000
| +100% | +$434K |
|
2793
Weis Markets
WMK
$1.85B
| $848K | ﹤0.01% |
+20,483
| New | +$826K |
|
2794
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
| $847K | ﹤0.01% |
21,447
-17,350
| -45% | -$635K |
|
2795
Sturm, Ruger & Co
RGR
$620M
| $846K | ﹤0.01% |
15,156
-59,660
| -80% | -$3.11M |
|
|
ADVM
2796
DELISTED
Adverum Biotechnologies
ADVM
| $845K | ﹤0.01% |
24,142
-761
| -3% | -$25K |
|
2797
Sonida Senior Living
SNDA
$2.03B
| $839K | ﹤0.01% |
4,147
-1,910
| -32% | -$409K |
|
2798
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $836K | ﹤0.01% |
47,948
+19,724
| +70% | +$338K |
|
2799
Vanguard Energy ETF
VDE
$9.87B
| $832K | ﹤0.01% |
8,409
-2,025
| -19% | -$190K |
|
2800
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $831K | ﹤0.01% |
8,736
-537
| -6% | -$50.5K |
|
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.