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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$13.3B
| $14.8M | 0.02% |
363,542
-463,733
| -56% | -$19M |
|
1077
Clean Harbors
CLH
$16.8B
| $14.8M | 0.02% |
272,552
+129,781
| +91% | +$7.03M |
|
|
TTSH
1078
DELISTED
Tile Shop Holdings
TTSH
| $14.7M | 0.02% |
1,529,352
+645,782
| +73% | +$5.7M |
|
1079
PUT
Halliburton
HAL
$26.4B
| $14.7M | 0.02% |
+300,000
| New | +$13.2M |
|
1080
RH
RH
$3.15B
| $14.7M | 0.02% |
169,985
-1,080,899
| -86% | -$97.7M |
|
1081
DuPont de Nemours
DD
$18.7B
| $14.6M | 0.02% |
81,141
-379,658
| -82% | -$68.4M |
|
1082
FormFactor
FORM
$8.21B
| $14.6M | 0.02% |
934,536
-555,956
| -37% | -$9.3M |
|
1083
Evertec
EVTC
$1.95B
| $14.6M | 0.02% |
1,070,729
-334,003
| -24% | -$4.73M |
|
|
AAT
1084
American Assets Trust
AAT
$1.48B
| $14.6M | 0.02% |
381,837
+227,654
| +148% | +$8.95M |
|
|
CHL
1085
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.02% |
288,762
-134,551
| -32% | -$6.77M |
|
1086
Xerox
XRX
$456M
| $14.6M | 0.02% |
500,554
+276,630
| +124% | +$8.4M |
|
|
REVG
1087
DELISTED
REV Group
REVG
| $14.6M | 0.02% |
+448,349
| New | +$12.3M |
|
1088
Copa Holdings
CPA
$5.8B
| $14.6M | 0.02% |
108,775
+90,161
| +484% | +$11.7M |
|
|
BXG
1089
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $14.6M | 0.02% |
+797,889
| New | +$12.6M |
|
1090
New Oriental
EDU
$9B
| $14.5M | 0.02% |
154,735
-243,163
| -61% | -$21.6M |
|
1091
Designer Brands
DBI
$314M
| $14.5M | 0.02% |
679,042
-141,644
| -17% | -$2.91M |
|
1092
CoStar Group
CSGP
$12B
| $14.5M | 0.02% |
488,920
+275,930
| +130% | +$8.08M |
|
1093
CALL
AbbVie
ABBV
$455B
| $14.5M | 0.02% |
150,000
-150,000
| -50% | -$14.1M |
|
1094
Community Bank
CBU
$3.42B
| $14.5M | 0.02% |
+269,021
| New | +$14.6M |
|
|
OPB
1095
DELISTED
Opus Bank Common Stock
OPB
| $14.4M | 0.02% |
526,271
-23,632
| -4% | -$613K |
|
|
GRUB
1096
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.4M | 0.02% |
+100,000
| New | +$12.6M |
|
|
JOBS
1097
DELISTED
51job Inc
JOBS
| $14.3M | 0.02% |
235,829
+39,622
| +20% | +$2.42M |
|
|
BSMX
1098
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.3M | 0.02% |
1,960,506
-249,714
| -11% | -$2.08M |
|
1099
Santander
BSBR
$37.8B
| $14.3M | 0.02% |
1,543,354
-167,917
| -10% | -$1.49M |
|
1100
Autohome
ATHM
$2.63B
| $14.2M | 0.02% |
220,221
-318,123
| -59% | -$19.2M |
|
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.