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 | |
|---|---|---|---|---|---|---|
1426
United Airlines
UAL
$38.8B
| $8.63M | 0.01% |
127,989
-172,599
| -57% | -$10.8M |
|
|
HRG
1427
DELISTED
HRG Group, Inc.
HRG
| $8.62M | 0.01% |
508,589
-2,143,465
| -81% | -$34.6M |
|
1428
AMN Healthcare
AMN
$1.35B
| $8.61M | 0.01% |
174,815
-184,071
| -51% | -$8.39M |
|
1429
Insight Enterprises
NSIT
$3.85B
| $8.55M | 0.01% |
223,247
+36,696
| +20% | +$1.5M |
|
1430
Equity Lifestyle Properties
ELS
$13.1B
| $8.53M | 0.01% |
191,712
-86,314
| -31% | -$3.84M |
|
1431
Qorvo
QRVO
$7.9B
| $8.53M | 0.01% |
128,059
+120,229
| +1,535% | +$8.76M |
|
|
AMAG
1432
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.51M | 0.01% |
642,098
-892,194
| -58% | -$13.5M |
|
|
WIN
1433
DELISTED
Windstream Holdings Inc
WIN
| $8.51M | 0.01% |
919,680
-79,897
| -8% | -$818K |
|
|
BFYT
1434
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.5M | 0.01% |
340,728
+274,983
| +418% | +$6.15M |
|
|
OSB
1435
DELISTED
Norbord Inc.
OSB
| $8.48M | 0.01% |
250,958
+192,867
| +332% | +$6.9M |
|
|
GLUU
1436
DELISTED
Glu Mobile Inc.
GLUU
| $8.48M | 0.01% |
2,329,904
-874,071
| -27% | -$3.52M |
|
1437
Marcus Corp
MCS
$767M
| $8.48M | 0.01% |
310,040
+16,530
| +6% | +$455K |
|
1438
Triumph Financial Inc
TFIN
$1.81B
| $8.44M | 0.01% |
267,893
+8,051
| +3% | +$254K |
|
1439
Toronto Dominion Bank
TD
$193B
| $8.43M | 0.01% |
+143,876
| New | +$8.22M |
|
1440
iShares Russell 1000 Value ETF
IWD
$81.4B
| $8.43M | 0.01% |
67,774
-1,660
| -2% | -$201K |
|
|
WIRE
1441
DELISTED
Encore Wire Corp
WIRE
| $8.39M | 0.01% |
172,425
+125,037
| +264% | +$5.78M |
|
|
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
| $8.38M | 0.01% |
+50,845
| New | +$4.93M |
|
|
KEM
1443
DELISTED
KEMET Corporation
KEM
| $8.37M | 0.01% |
555,898
-563,860
| -50% | -$10.7M |
|
|
GWR
1444
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.35M | 0.01% |
106,079
+97,520
| +1,139% | +$7.28M |
|
1445
Peapack-Gladstone Financial
PGC
$815M
| $8.3M | 0.01% |
237,108
+89,202
| +60% | +$3.05M |
|
1446
B&G Foods
BGS
$303M
| $8.29M | 0.01% |
235,890
-291,693
| -55% | -$9.99M |
|
|
GLUU
1447
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $8.28M | 0.01% |
2,275,000
+1,125,000
| +98% | +$4.52M |
|
1448
Myers Industries
MYE
$1.24B
| $8.26M | 0.01% |
423,455
+230,680
| +120% | +$4.84M |
|
1449
CALL
Plains All American Pipeline
PAA
$17.6B
| $8.26M | 0.01% |
+400,000
| New | +$8.15M |
|
|
CBPX
1450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.26M | 0.01% |
293,248
-207,822
| -41% | -$5.63M |
|
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.