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 | |
|---|---|---|---|---|---|---|
1826
Karyopharm Therapeutics
KPTI
$155M
| $4.19M | 0.01% |
29,122
+4,394
| +18% | +$706K |
|
1827
Regis Corp
RGS
$68.4M
| $4.19M | 0.01% |
13,651
+2,220
| +19% | +$682K |
|
1828
Elbit Systems
ESLT
$36B
| $4.18M | 0.01% |
31,393
+25,343
| +419% | +$3.63M |
|
1829
CALL
Cars.com
CARS
$722M
| $4.18M | 0.01% |
+145,000
| New | +$3.75M |
|
|
ZIXI
1830
DELISTED
Zix Corporation
ZIXI
| $4.18M | 0.01% |
953,716
+17,785
| +2% | +$83.7K |
|
|
PPLT
1831
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $4.17M | 0.01% |
471,550
+369,620
| +363% | +$3.25M |
|
1832
Floor & Decor
FND
$6.03B
| $4.16M | 0.01% |
85,496
-451,824
| -84% | -$18.3M |
|
1833
West Pharmaceutical
WST
$23.7B
| $4.16M | 0.01% |
42,185
+35,339
| +516% | +$3.46M |
|
1834
RELX
RELX
$66.8B
| $4.16M | 0.01% |
175,556
+48,042
| +38% | +$1.11M |
|
|
BCOV
1835
DELISTED
Brightcove, Inc.
BCOV
| $4.16M | 0.01% |
585,845
+294,302
| +101% | +$2.13M |
|
|
HIBB
1836
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.16M | 0.01% |
203,853
-49,215
| -19% | -$812K |
|
1837
iShares Silver Trust
SLV
$27.7B
| $4.16M | 0.01% |
260,000
+15,000
| +6% | +$237K |
|
|
CSW
1838
CSW Industrials
CSW
$4.44B
| $4.16M | 0.01% |
90,427
+9,786
| +12% | +$462K |
|
|
CALD
1839
DELISTED
Callidus Software, Inc.
CALD
| $4.15M | 0.01% |
+144,934
| New | +$3.95M |
|
|
KANG
1840
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.14M | 0.01% |
261,900
| – | – |
|
|
SAGE
1841
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.12M | 0.01% |
25,000
| – | – |
|
|
ISCA
1842
DELISTED
International Speedway Corp
ISCA
| $4.11M | 0.01% |
103,236
+89,862
| +672% | +$3.57M |
|
|
HZNP
1843
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.01% |
281,651
+262,626
| +1,380% | +$3.69M |
|
|
UGLD
1844
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.11M | 0.01% |
36,909
-2,324
| -6% | -$246K |
|
1845
Citi Trends
CTRN
$555M
| $4.11M | 0.01% |
155,272
-25,921
| -14% | -$604K |
|
1846
Digital Realty Trust
DLR
$69.6B
| $4.11M | 0.01% |
36,067
-48,540
| -57% | -$5.72M |
|
1847
Glaukos
GKOS
$9.49B
| $4.11M | 0.01% |
+160,064
| New | +$4.76M |
|
1848
CALL
Molson Coors Class B
TAP
$8.02B
| $4.1M | 0.01% |
50,000
-122,000
| -71% | -$9.87M |
|
1849
CNA Financial
CNA
$14.9B
| $4.09M | 0.01% |
77,025
-179,647
| -70% | -$9.46M |
|
|
AAAP
1850
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $4.08M | 0.01% |
+50,000
| New | +$3.88M |
|
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.