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 | |
|---|---|---|---|---|---|---|
2001
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.49M | ﹤0.01% |
68,471
-4,965
| -7% | -$253K |
|
2002
Kemper
KMPR
$1.67B
| $3.47M | ﹤0.01% |
60,950
+15,656
| +35% | +$961K |
|
|
MSL
2003
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.47M | ﹤0.01% |
274,199
+43,633
| +19% | +$592K |
|
2004
Maximus
MMS
$3.17B
| $3.46M | ﹤0.01% |
51,876
+34,286
| +195% | +$2.33M |
|
|
TYME
2005
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.46M | ﹤0.01% |
1,551,315
+1,313,190
| +551% | +$5.36M |
|
|
LKFT
2006
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $3.45M | ﹤0.01% |
34,576
-10,828
| -24% | -$1.17M |
|
2007
RCI Hospitality Holdings
RICK
$192M
| $3.43M | ﹤0.01% |
120,826
+64,492
| +114% | +$1.86M |
|
|
PNNT
2008
Pennant Park Investment Corp
PNNT
$215M
| $3.43M | ﹤0.01% |
513,077
+72,748
| +17% | +$504K |
|
2009
Titan International
TWI
$466M
| $3.42M | ﹤0.01% |
+271,509
| New | +$3.53M |
|
2010
Gorman-Rupp
GRC
$2.14B
| $3.42M | ﹤0.01% |
116,920
+64,676
| +124% | +$1.9M |
|
|
AVX
2011
DELISTED
AVX Corporation
AVX
| $3.41M | ﹤0.01% |
206,172
+191,128
| +1,270% | +$3.38M |
|
2012
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.4M | ﹤0.01% |
108,352
-274,747
| -72% | -$8.61M |
|
|
ENV
2013
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | ﹤0.01% |
59,104
-201,050
| -77% | -$11M |
|
2014
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.39M | ﹤0.01% |
90,140
-260,232
| -74% | -$9.76M |
|
|
PRGX
2015
DELISTED
PRGX Global, Inc.
PRGX
| $3.38M | ﹤0.01% |
358,118
+257,675
| +257% | +$2.06M |
|
2016
Triumph Financial Inc
TFIN
$1.81B
| $3.38M | ﹤0.01% |
82,115
-185,778
| -69% | -$7.28M |
|
|
CHA
2017
DELISTED
China Telecom Corporation, LTD
CHA
| $3.38M | ﹤0.01% |
75,987
-24,786
| -25% | -$1.14M |
|
|
ONC
2018
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $3.36M | ﹤0.01% |
+20,000
| New | +$2.71M |
|
|
CVRS
2019
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.35M | ﹤0.01% |
2,444,944
+277,336
| +13% | +$322K |
|
|
CATC
2020
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.35M | ﹤0.01% |
38,382
+30,883
| +412% | +$2.52M |
|
|
EOCC
2021
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.33M | ﹤0.01% |
139,812
-83,025
| -37% | -$2.32M |
|
|
MLNT
2022
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $3.31M | ﹤0.01% |
89,343
+33,560
| +60% | +$2.21M |
|
|
CPRX
2023
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.3M | ﹤0.01% |
1,382,258
-684,622
| -33% | -$2.28M |
|
2024
Ribbon Communications
RBBN
$377M
| $3.3M | ﹤0.01% |
646,661
+468,732
| +263% | +$3.03M |
|
2025
Huron Consulting
HURN
$2.41B
| $3.3M | ﹤0.01% |
86,520
-137,041
| -61% | -$5.39M |
|
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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.