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 | |
|---|---|---|---|---|---|---|
1376
Provident Financial Services
PFS
$3.14B
| $9.27M | 0.01% |
343,518
+140,816
| +69% | +$3.83M |
|
1377
PTC Therapeutics
PTCT
$6.18B
| $9.26M | 0.01% |
555,205
+294,572
| +113% | +$4.99M |
|
1378
HCA Healthcare
HCA
$88.4B
| $9.26M | 0.01% |
105,417
+99,325
| +1,630% | +$7.98M |
|
1379
Stryker
SYK
$135B
| $9.25M | 0.01% |
+59,733
| New | +$9.11M |
|
1380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $9.24M | 0.01% |
+277,072
| New | +$9.04M |
|
1381
Covenant Logistics
CVLG
$1.04B
| $9.22M | 0.01% |
+642,190
| New | +$9.22M |
|
1382
First Financial Bancorp
FFBC
$3.55B
| $9.22M | 0.01% |
349,988
+123,667
| +55% | +$3.35M |
|
1383
Interactive Brokers
IBKR
$38.4B
| $9.21M | 0.01% |
+622,432
| New | +$8.48M |
|
1384
CALL
DexCom
DXCM
$29B
| $9.18M | 0.01% |
640,000
+440,000
| +220% | +$5.72M |
|
|
TBRG
1385
DELISTED
TruBridge
TBRG
| $9.18M | 0.01% |
305,341
+298,378
| +4,285% | +$8.88M |
|
1386
MacroGenics
MGNX
$233M
| $9.16M | 0.01% |
482,301
+415,262
| +619% | +$7.75M |
|
1387
Employers Holdings
EIG
$907M
| $9.13M | 0.01% |
205,708
+164,665
| +401% | +$7.76M |
|
1388
Strategy Inc
MSTR
$34.1B
| $9.12M | 0.01% |
694,270
-395,450
| -36% | -$5.31M |
|
1389
International Paper
IP
$22.6B
| $9.1M | 0.01% |
165,870
+21,124
| +15% | +$1.13M |
|
1390
Huron Consulting
HURN
$2.71B
| $9.04M | 0.01% |
223,561
+32,760
| +17% | +$1.26M |
|
1391
Mercury Systems
MRCY
$5.41B
| $9.04M | 0.01% |
175,961
+154,629
| +725% | +$7.93M |
|
1392
CDW
CDW
$18.9B
| $9.03M | 0.01% |
129,979
-111,462
| -46% | -$7.67M |
|
1393
Mattel
MAT
$4.47B
| $8.99M | 0.01% |
+584,673
| New | +$9.27M |
|
|
LBC
1394
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.95M | 0.01% |
+743,458
| New | +$8.95M |
|
1395
Jabil
JBL
$30.1B
| $8.95M | 0.01% |
340,798
+162,568
| +91% | +$4.6M |
|
|
EVHC
1396
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.94M | 0.01% |
258,758
+129,302
| +100% | +$4.52M |
|
1397
Pentair
PNR
$10.6B
| $8.93M | 0.01% |
188,375
-77,674
| -29% | -$3.63M |
|
|
TIVO
1398
DELISTED
Tivo Inc
TIVO
| $8.92M | 0.01% |
+572,024
| New | +$9.9M |
|
|
ETFC
1399
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.92M | 0.01% |
180,000
-700
| -0.4% | -$32.1K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $8.91M | 0.01% |
202,154
+97,768
| +94% | +$4.15M |
|
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.