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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1026
Embraer S.A. ADS
EMBJ
$12.1B
| $16.4M | 0.02% |
+685,135
| New | +$14M |
|
1027
Casella Waste Systems
CWST
$5.69B
| $16.4M | 0.02% |
712,154
+339,447
| +91% | +$6.68M |
|
1028
Atkore
ATKR
$2.4B
| $16.3M | 0.02% |
760,532
+509,199
| +203% | +$10.2M |
|
|
CNH
1029
CNH Industrial
CNH
$12.8B
| $16.3M | 0.02% |
1,394,702
+699,990
| +101% | +$7.74M |
|
1030
Morningstar
MORN
$7.34B
| $16.2M | 0.02% |
167,453
+76,091
| +83% | +$6.85M |
|
|
ELME
1031
Elme Communities
ELME
$144M
| $16.2M | 0.02% |
520,133
+41,302
| +9% | +$1.34M |
|
1032
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $16.2M | 0.02% |
621,803
+326,870
| +111% | +$11.7M |
|
1033
Netflix
NFLX
$305B
| $16.2M | 0.02% |
842,980
+402,530
| +91% | +$7.75M |
|
|
HTO
1034
H2O America
HTO
$2.59B
| $16.2M | 0.02% |
253,306
+51,508
| +26% | +$3.26M |
|
1035
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $16.1M | 0.02% |
576,596
-607,359
| -51% | -$16.3M |
|
|
CAA
1036
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.1M | 0.02% |
285,133
+182,951
| +179% | +$8.93M |
|
1037
FIVE9
FIVN
$2.12B
| $16.1M | 0.02% |
645,839
+207,556
| +47% | +$5.12M |
|
1038
ITT
ITT
$17.3B
| $16.1M | 0.02% |
300,767
+12,348
| +4% | +$620K |
|
1039
Arcos Dorados Holdings
ARCO
$1.73B
| $16M | 0.02% |
1,589,008
+480,428
| +43% | +$4.7M |
|
|
GPOR
1040
DELISTED
Gulfport Energy Corp.
GPOR
| $16M | 0.02% |
1,250,618
-876,832
| -41% | -$11.7M |
|
1041
PTC
PTC
$15.7B
| $15.9M | 0.02% |
+262,282
| New | +$16.3M |
|
|
SHOE
1042
Shoe Station Group
SHOE
$420M
| $15.9M | 0.02% |
1,190,856
+680,448
| +133% | +$7.89M |
|
1043
McGrath RentCorp
MGRC
$2.82B
| $15.9M | 0.02% |
338,398
+263,932
| +354% | +$12.2M |
|
|
TGE
1044
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.9M | 0.02% |
617,415
+338,926
| +122% | +$8.49M |
|
|
KW
1045
DELISTED
Kennedy-Wilson Holdings
KW
| $15.9M | 0.02% |
915,386
+705,557
| +336% | +$13.3M |
|
|
PXD
1046
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.02% |
91,865
+64,808
| +240% | +$9.98M |
|
|
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | 0.02% |
1,133,765
+402,430
| +55% | +$5.89M |
|
1048
CALL
Eaton
ETN
$150B
| $15.8M | 0.02% |
+200,000
| New | +$15.5M |
|
|
SN
1049
DELISTED
Sanchez Energy Corporation
SN
| $15.8M | 0.02% |
2,975,150
+2,892,127
| +3,484% | +$13.7M |
|
1050
AppFolio
APPF
$6.23B
| $15.7M | 0.02% |
378,975
+365,264
| +2,664% | +$16.4M |
|
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.