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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$3.02B
| $13M | 0.02% |
+287,468
| New | +$12.4M |
|
|
SLCA
1152
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 0.02% |
+400,000
| New | +$12.8M |
|
1153
IAMGOLD
IAG
$8.42B
| $13M | 0.02% |
2,233,327
-105,249
| -5% | -$601K |
|
1154
Editas Medicine
EDIT
$413M
| $13M | 0.02% |
422,757
+49,336
| +13% | +$1.24M |
|
1155
Liberty Media Series C
FWONK
$25.1B
| $13M | 0.02% |
393,349
+115,064
| +41% | +$4.16M |
|
|
EBSB
1156
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13M | 0.02% |
630,074
-140,796
| -18% | -$2.78M |
|
|
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.02% |
260,154
+84,205
| +48% | +$4.36M |
|
|
HMHC
1158
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13M | 0.02% |
1,393,732
+1,152,265
| +477% | +$11.5M |
|
1159
Enanta Pharmaceuticals
ENTA
$378M
| $13M | 0.02% |
+220,845
| New | +$11.1M |
|
1160
Credit Acceptance
CACC
$5.81B
| $12.9M | 0.02% |
40,033
-108,384
| -73% | -$32.2M |
|
|
CAI
1161
DELISTED
CAI International, Inc.
CAI
| $12.9M | 0.02% |
457,148
+324,092
| +244% | +$10.7M |
|
1162
VeriSign
VRSN
$25.9B
| $12.9M | 0.02% |
112,879
+25,719
| +30% | +$2.87M |
|
1163
Otter Tail
OTTR
$3.75B
| $12.9M | 0.02% |
290,465
+121,745
| +72% | +$5.58M |
|
|
ABLX
1164
DELISTED
Ablynx NV
ABLX
| $12.9M | 0.02% |
+515,289
| New | +$11.6M |
|
1165
SolarEdge
SEDG
$2.54B
| $12.9M | 0.02% |
342,879
-8,481
| -2% | -$292K |
|
1166
Manitowoc
MTW
$497M
| $12.9M | 0.02% |
326,658
-39,320
| -11% | -$1.52M |
|
1167
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12.8M | 0.02% |
578,216
+286,905
| +98% | +$6.72M |
|
|
AMRN
1168
Amarin Corp
AMRN
$298M
| $12.8M | 0.02% |
159,751
-13,875
| -8% | -$956K |
|
|
SRG
1169
Seritage Growth Properties
SRG
$137M
| $12.8M | 0.02% |
316,575
+241,049
| +319% | +$10.1M |
|
1170
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $12.8M | 0.02% |
168,994
-55,356
| -25% | -$4.03M |
|
|
AHL
1171
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | 0.02% |
314,036
+146,001
| +87% | +$6.04M |
|
1172
Coca-Cola Femsa
KOF
$22.9B
| $12.7M | 0.02% |
183,050
+54,547
| +42% | +$3.81M |
|
1173
LyondellBasell Industries
LYB
$19.5B
| $12.7M | 0.02% |
115,471
+92,901
| +412% | +$9.64M |
|
1174
BHP
BHP
$218B
| $12.7M | 0.02% |
310,072
-429,047
| -58% | -$16.2M |
|
1175
Huazhu Hotels Group
HTHT
$13B
| $12.7M | 0.02% |
352,244
+339,920
| +2,758% | +$10.8M |
|
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.