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 | |
|---|---|---|---|---|---|---|
2901
Talphera
TLPH
$64.9M
| $718K | ﹤0.01% |
17,717
-3,801
| -18% | -$186K |
|
|
CBL
2902
DELISTED
CBL& Associates Properties, Inc.
CBL
| $715K | ﹤0.01% |
+126,363
| New | +$845K |
|
|
FPF
2903
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $714K | ﹤0.01% |
29,314
+13,132
| +81% | +$324K |
|
2904
WIX.com
WIX
$2.37B
| $714K | ﹤0.01% |
+12,412
| New | +$768K |
|
2905
Horizon Bancorp
HBNC
$1.04B
| $713K | ﹤0.01% |
38,448
+26,311
| +217% | +$486K |
|
|
PRGX
2906
DELISTED
PRGX Global, Inc.
PRGX
| $713K | ﹤0.01% |
+100,443
| New | +$731K |
|
|
BSFT
2907
DELISTED
BroadSoft, Inc.
BSFT
| $710K | ﹤0.01% |
+12,937
| New | +$705K |
|
2908
Transportadora de Gas del Sur
TGS
$4.57B
| $709K | ﹤0.01% |
33,133
-1,918
| -5% | -$39.8K |
|
|
MPX
2909
DELISTED
Marine Products Corp
MPX
| $708K | ﹤0.01% |
55,577
+8,009
| +17% | +$119K |
|
2910
Axsome Therapeutics
AXSM
$12.4B
| $705K | ﹤0.01% |
125,906
-44,152
| -26% | -$223K |
|
2911
Federal Agricultural Mortgage
AGM
$2.28B
| $703K | ﹤0.01% |
+8,982
| New | +$666K |
|
|
KAMN
2912
DELISTED
Kaman Corp
KAMN
| $703K | ﹤0.01% |
+11,951
| New | +$681K |
|
2913
Agilysys
AGYS
$2.93B
| $701K | ﹤0.01% |
57,085
+27,585
| +94% | +$337K |
|
2914
Sonoco
SON
$5.82B
| $700K | ﹤0.01% |
13,164
-878,165
| -99% | -$46M |
|
|
ASNA
2915
DELISTED
Ascena Retail Group, Inc.
ASNA
| $700K | ﹤0.01% |
14,894
+9,946
| +201% | +$419K |
|
2916
Rush Enterprises Class B
RUSHB
$5.93B
| $698K | ﹤0.01% |
32,573
-16,797
| -34% | -$346K |
|
|
XOXO
2917
DELISTED
Xo Group Inc
XOXO
| $696K | ﹤0.01% |
37,687
-19,765
| -34% | -$384K |
|
2918
Paycom
PAYC
$7.18B
| $695K | ﹤0.01% |
+8,653
| New | +$692K |
|
2919
Astrana Health
ASTH
$1.9B
| $695K | ﹤0.01% |
+28,938
| New | +$581K |
|
|
ORIT
2920
DELISTED
Oritani Financial Corp. New
ORIT
| $695K | ﹤0.01% |
42,383
-144,509
| -77% | -$2.43M |
|
2921
Gaia
GAIA
$47.8M
| $690K | ﹤0.01% |
55,656
+25,202
| +83% | +$312K |
|
|
BSTC
2922
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $690K | ﹤0.01% |
15,913
+7,396
| +87% | +$332K |
|
2923
Invesco Preferred ETF
PGX
$3.81B
| $689K | ﹤0.01% |
46,337
-49,486
| -52% | -$741K |
|
2924
CEVA Inc
CEVA
$980M
| $688K | ﹤0.01% |
14,905
-111,775
| -88% | -$5.13M |
|
2925
Safety Insurance
SAFT
$1.51B
| $688K | ﹤0.01% |
8,552
-33,248
| -80% | -$2.69M |
|
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.