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 |
Boston Scientific
BSX
|
+$240M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$216M |
| 4 |
Ameren
AEE
|
+$196M |
| 5 |
Kohl's
KSS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Micron Technology
MU
|
+$425M |
| 3 |
Visa
V
|
+$225M |
| 4 |
Marathon Petroleum
MPC
|
+$225M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.39M | 0.01% |
112,763
-665,029
| -86% | -$33.1M |
|
|
WIFI
1752
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.39M | 0.01% |
217,431
-331,689
| -60% | -$8.17M |
|
1753
Peoples Bancorp
PEBO
$1.5B
| $5.38M | 0.01% |
151,886
-16,469
| -10% | -$575K |
|
|
TPCO
1754
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.38M | 0.01% |
327,879
+118,857
| +57% | +$2.21M |
|
|
GTS
1755
DELISTED
Triple-S Management Corporation
GTS
| $5.38M | 0.01% |
216,472
-215,049
| -50% | -$5.13M |
|
|
TACO
1756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.37M | 0.01% |
518,498
+361,934
| +231% | +$4.48M |
|
|
BEDU
1757
DELISTED
Bright Scholar Education Holdings
BEDU
| $5.37M | 0.01% |
86,963
+81,790
| +1,581% | +$6.26M |
|
1758
iShares MSCI Canada ETF
EWC
$6.13B
| $5.36M | 0.01% |
194,623
+135,039
| +227% | +$3.87M |
|
1759
First Horizon
FHN
$12.2B
| $5.36M | 0.01% |
284,438
-1,217,526
| -81% | -$24M |
|
1760
CALL
Targa Resources
TRGP
$58B
| $5.36M | 0.01% |
121,700
-134,900
| -53% | -$6.43M |
|
1761
Trade Desk
TTD
$8.48B
| $5.32M | 0.01% |
1,072,940
+903,950
| +535% | +$4.63M |
|
|
PPLT
1762
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $5.32M | 0.01% |
600,000
+128,450
| +27% | +$1.2M |
|
1763
PUT
Nektar Therapeutics
NKTR
$2.39B
| $5.31M | 0.01% |
+3,333
| New | +$4.29M |
|
1764
DMC Global
BOOM
$138M
| $5.3M | 0.01% |
198,046
+148,737
| +302% | +$3.56M |
|
1765
Astrana Health
ASTH
$1.76B
| $5.28M | 0.01% |
330,797
+301,859
| +1,043% | +$6.25M |
|
|
HMLP
1766
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.26M | 0.01% |
324,726
+275,921
| +565% | +$4.94M |
|
1767
Buckle
BKE
$2.25B
| $5.25M | 0.01% |
+237,157
| New | +$4.98M |
|
|
PARAA
1768
DELISTED
Paramount Global Class A
PARAA
| $5.25M | 0.01% |
101,510
+40,759
| +67% | +$2.24M |
|
|
EGIO
1769
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.25M | 0.01% |
31,906
-10,704
| -25% | -$1.83M |
|
1770
Citi Trends
CTRN
$555M
| $5.24M | 0.01% |
169,424
+14,152
| +9% | +$346K |
|
|
BT
1771
DELISTED
BT Group plc (ADR)
BT
| $5.24M | 0.01% |
323,951
+181,179
| +127% | +$3.11M |
|
1772
Aecom
ACM
$9.3B
| $5.22M | 0.01% |
146,484
-346,330
| -70% | -$12.8M |
|
1773
Tilly's
TLYS
$116M
| $5.21M | 0.01% |
461,461
+90,657
| +24% | +$1.22M |
|
1774
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $5.21M | 0.01% |
+100,000
| New | +$5.27M |
|
|
PLYA
1775
DELISTED
Playa Hotels & Resorts
PLYA
| $5.19M | 0.01% |
+508,185
| New | +$5.31M |
|
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Millennium Management's Q1 2018 Portfolio in Review
As of Q1 2018, Millennium Management held 4,417 positions worth $74.9B, up 3.4% from $72.5B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Millennium Management deployed $3.3B of net new capital in Q1 2018, opening 664 new positions and adding to 1,467 existing holdings. Its largest new stake was Tiffany & Co.: 1,078,847 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $552M trimmed.
- Millennium Management's largest Q1 2018 buy was Tiffany & Co.: 1,078,847 shares worth $105M.
- Millennium Management added most to Boston Scientific in Q1 2018, an estimated $240M increase.
- Millennium Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552M.
- Millennium Management fully exited Equinix in Q1 2018, selling an estimated $152M.
- Millennium Management's ten largest holdings make up 6.3% of its $74.9B portfolio in Q1 2018.
- Millennium Management opened 664 new positions and closed 833 in Q1 2018.
- Millennium Management's portfolio value rose 3.4% quarter-over-quarter to $74.9B.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.