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 | |
|---|---|---|---|---|---|---|
|
ANSS
1851
DELISTED
Ansys
ANSS
| $4.57M | 0.01% |
29,167
+15,561
| +114% | +$2.49M |
|
|
DENN
1852
DELISTED
Denny's
DENN
| $4.56M | 0.01% |
295,249
+238,474
| +420% | +$3.58M |
|
1853
GeoPark
GPRK
$633M
| $4.56M | 0.01% |
368,897
+202,912
| +122% | +$2.09M |
|
|
CKH
1854
DELISTED
Seacor Holdings Inc.
CKH
| $4.55M | 0.01% |
89,137
+60,741
| +214% | +$2.84M |
|
|
STI
1855
DELISTED
SunTrust Banks, Inc.
STI
| $4.54M | 0.01% |
66,784
-327,569
| -83% | -$22.7M |
|
|
IRS
1856
IRSA Inversiones y Representaciones
IRS
$1.29B
| $4.54M | 0.01% |
199,370
+68,995
| +53% | +$1.82M |
|
1857
QCR Holdings
QCRH
$1.69B
| $4.54M | 0.01% |
101,149
+7,132
| +8% | +$318K |
|
1858
W.P. Carey
WPC
$16.8B
| $4.53M | 0.01% |
+74,616
| New | +$4.59M |
|
|
WMGI
1859
DELISTED
Wright Medical Group Inc
WMGI
| $4.51M | 0.01% |
227,181
+119,073
| +110% | +$2.55M |
|
|
LBC
1860
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.5M | 0.01% |
374,684
-368,774
| -50% | -$4.68M |
|
1861
Tesla
TSLA
$1.23T
| $4.5M | 0.01% |
+253,485
| New | +$5.58M |
|
|
ABAX
1862
DELISTED
Abaxis Inc
ABAX
| $4.5M | 0.01% |
63,672
+28,736
| +82% | +$1.93M |
|
|
JBGS
1863
JBG SMITH
JBGS
$818M
| $4.5M | 0.01% |
133,372
+93,980
| +239% | +$3.12M |
|
|
CALA
1864
DELISTED
Calithera Biosciences, Inc
CALA
| $4.49M | 0.01% |
35,657
-36,322
| -50% | -$5.66M |
|
|
AGEN
1865
Agenus
AGEN
$312M
| $4.46M | 0.01% |
48,239
-78,765
| -62% | -$7M |
|
|
INOV
1866
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.46M | 0.01% |
+420,390
| New | +$5.27M |
|
1867
Equity Bancshares
EQBK
$1.04B
| $4.46M | 0.01% |
113,757
+42,880
| +60% | +$1.59M |
|
|
ORIT
1868
DELISTED
Oritani Financial Corp. New
ORIT
| $4.45M | 0.01% |
290,128
+247,745
| +585% | +$3.98M |
|
|
HIFR
1869
DELISTED
InfraREIT, Inc.
HIFR
| $4.45M | 0.01% |
228,967
+125,752
| +122% | +$2.39M |
|
|
PTE
1870
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $4.45M | 0.01% |
9,812
+4,543
| +86% | +$2.3M |
|
1871
CALL
FedEx
FDX
$72.7B
| $4.44M | 0.01% |
+18,500
| New | +$4.68M |
|
1872
Celldex Therapeutics
CLDX
$2.99B
| $4.44M | 0.01% |
126,992
-22,443
| -15% | -$870K |
|
|
AYX
1873
DELISTED
Alteryx Inc
AYX
| $4.43M | 0.01% |
129,723
-220,069
| -63% | -$6.85M |
|
1874
ACI Worldwide
ACIW
$5.83B
| $4.42M | 0.01% |
186,487
+152,307
| +446% | +$3.6M |
|
|
GHG
1875
GreenTree Hospitality
GHG
$117M
| $4.42M | 0.01% |
+346,261
| New | +$4.48M |
|
Similar funds
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.