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 | |
|---|---|---|---|---|---|---|
|
COBZ
1301
DELISTED
CoBiz Financial,Inc
COBZ
| $10.4M | 0.01% |
520,706
+459,249
| +747% | +$9.31M |
|
|
TLND
1302
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.4M | 0.01% |
276,510
+93,437
| +51% | +$3.81M |
|
1303
Columbus McKinnon
CMCO
$422M
| $10.3M | 0.01% |
258,625
+76,585
| +42% | +$2.93M |
|
1304
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.3M | 0.01% |
75,308
+41,215
| +121% | +$5.52M |
|
|
CWEN.A
1305
DELISTED
Clearway Energy Class A
CWEN.A
| $10.3M | 0.01% |
544,628
+334,477
| +159% | +$6.29M |
|
|
GHL
1306
DELISTED
Greenhill & Co., Inc.
GHL
| $10.2M | 0.01% |
525,487
+165,584
| +46% | +$3.08M |
|
1307
PRA Group
PRAA
$672M
| $10.2M | 0.01% |
308,370
+193,368
| +168% | +$6.13M |
|
1308
PUT
Valero Energy
VLO
$89.5B
| $10.2M | 0.01% |
111,000
-89,000
| -45% | -$7.34M |
|
|
GTS
1309
DELISTED
Triple-S Management Corporation
GTS
| $10.2M | 0.01% |
431,521
+143,813
| +50% | +$3.5M |
|
1310
Avient
AVNT
$3.29B
| $10.2M | 0.01% |
234,517
+213,552
| +1,019% | +$9.38M |
|
1311
Upland Software
UPLD
$13.3M
| $10.2M | 0.01% |
47,087
+23,419
| +99% | +$5.14M |
|
|
LTC
1312
LTC Properties
LTC
$2.13B
| $10.2M | 0.01% |
233,593
-13,753
| -6% | -$637K |
|
|
PEI
1313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.2M | 0.01% |
56,954
-53,857
| -49% | -$8.74M |
|
1314
Commault Systems
CVLT
$4.98B
| $10.1M | 0.01% |
192,361
-210,066
| -52% | -$11.6M |
|
1315
1st Source
SRCE
$2.17B
| $10.1M | 0.01% |
204,204
+157,532
| +338% | +$8M |
|
|
FARO
1316
DELISTED
Faro Technologies
FARO
| $10.1M | 0.01% |
+214,247
| New | +$10M |
|
|
PGRE
1317
DELISTED
Paramount Group
PGRE
| $10.1M | 0.01% |
634,637
+260,682
| +70% | +$4.18M |
|
1318
Enovis
ENOV
$1.74B
| $10M | 0.01% |
147,335
-239,489
| -62% | -$16.1M |
|
|
GG
1319
DELISTED
Goldcorp Inc
GG
| $10M | 0.01% |
785,896
-1,632,352
| -68% | -$21.1M |
|
|
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
| $9.98M | 0.01% |
159,210
+4,489
| +3% | +$275K |
|
1321
Element Solutions
ESI
$8.48B
| $9.97M | 0.01% |
1,005,181
-223,110
| -18% | -$2.32M |
|
|
AVNS
1322
DELISTED
Avanos Medical
AVNS
| $9.96M | 0.01% |
215,689
+111,849
| +108% | +$5.14M |
|
1323
Forward Air
FWRD
$461M
| $9.96M | 0.01% |
173,348
+32,092
| +23% | +$1.84M |
|
|
ORIG
1324
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.95M | 0.01% |
371,217
+356,135
| +2,361% | +$9.04M |
|
1325
Fluor
FLR
$6.54B
| $9.91M | 0.01% |
191,910
+108,251
| +129% | +$5.04M |
|
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.