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 | |
|---|---|---|---|---|---|---|
1226
Marvell Technology
MRVL
$147B
| $11.7M | 0.02% |
546,524
-312,537
| -36% | -$6.37M |
|
1227
Weibo
WB
$1.97B
| $11.7M | 0.02% |
113,038
-158,453
| -58% | -$16.4M |
|
|
HT
1228
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | 0.02% |
671,966
-301,750
| -31% | -$5.4M |
|
|
CEO
1229
DELISTED
CNOOC Limited
CEO
| $11.7M | 0.02% |
81,376
-5,861
| -7% | -$794K |
|
1230
Materion
MTRN
$3.94B
| $11.6M | 0.02% |
238,581
+231,192
| +3,129% | +$11M |
|
1231
MongoDB
MDB
$25.8B
| $11.6M | 0.02% |
+390,142
| New | +$11.4M |
|
1232
Nexstar Media Group
NXST
$6.01B
| $11.5M | 0.02% |
147,516
-90,011
| -38% | -$6.05M |
|
|
ONDK
1233
DELISTED
On Deck Capital, Inc.
ONDK
| $11.5M | 0.02% |
2,004,630
-69,262
| -3% | -$355K |
|
|
HZN
1234
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 0.02% |
817,279
+600,388
| +277% | +$9.1M |
|
|
PINC
1235
DELISTED
Premier
PINC
| $11.4M | 0.02% |
391,578
-118,994
| -23% | -$3.67M |
|
|
AUD
1236
DELISTED
Audacy, Inc.
AUD
| $11.4M | 0.02% |
1,056,017
+950,017
| +896% | +$10.8M |
|
1237
Bath & Body Works
BBWI
$3.97B
| $11.4M | 0.02% |
234,225
+161,708
| +223% | +$6.54M |
|
|
BBBY
1238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.02% |
518,568
+490,112
| +1,722% | +$10.6M |
|
1239
CALL
Bunge Global
BG
$20.9B
| $11.4M | 0.02% |
169,900
+101,500
| +148% | +$6.9M |
|
1240
Tetra Tech
TTEK
$8.77B
| $11.4M | 0.02% |
1,182,790
+1,056,025
| +833% | +$10.2M |
|
1241
Federal Signal
FSS
$6.82B
| $11.4M | 0.02% |
565,139
+358,080
| +173% | +$7.51M |
|
1242
Marcus & Millichap
MMI
$1.2B
| $11.3M | 0.02% |
347,862
+273,022
| +365% | +$8.13M |
|
1243
Pilgrim's Pride
PPC
$7.13B
| $11.3M | 0.02% |
365,015
-784,423
| -68% | -$25.6M |
|
|
CUB
1244
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.02% |
+191,929
| New | +$10.8M |
|
1245
Coca-Cola Europacific Partners
CCEP
$49.1B
| $11.3M | 0.02% |
283,872
+6,768
| +2% | +$271K |
|
1246
CALL
Cheniere Energy
LNG
$54.2B
| $11.2M | 0.02% |
208,900
-350,000
| -63% | -$16.9M |
|
1247
Hercules Capital
HTGC
$2.99B
| $11.2M | 0.02% |
855,039
+512,576
| +150% | +$6.7M |
|
1248
Pool Corp
POOL
$7.05B
| $11.2M | 0.02% |
86,509
-49,685
| -36% | -$6.04M |
|
|
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.02% |
891,838
+617,077
| +225% | +$7.39M |
|
1250
Royal Caribbean
RCL
$86.5B
| $11.2M | 0.02% |
+93,892
| New | +$11.6M |
|
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.