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 | |
|---|---|---|---|---|---|---|
|
EMD
2051
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.88M | ﹤0.01% |
185,502
+157,339
| +559% | +$2.44M |
|
2052
WSFS Financial
WSFS
$4.16B
| $2.88M | ﹤0.01% |
+60,241
| New | +$2.97M |
|
|
ENZ
2053
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.88M | ﹤0.01% |
353,070
+164,871
| +88% | +$1.57M |
|
2054
Princeton Bancorp
BPRN
$286M
| $2.88M | ﹤0.01% |
83,768
+2,475
| +3% | +$81.7K |
|
|
QEP
2055
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.87M | ﹤0.01% |
+300,000
| New | +$2.72M |
|
2056
Scorpio Tankers
STNG
$3.92B
| $2.87M | ﹤0.01% |
94,019
+90,419
| +2,512% | +$3.04M |
|
2057
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.87M | ﹤0.01% |
269,640
+121,542
| +82% | +$1.26M |
|
2058
Viking Therapeutics
VKTX
$3.88B
| $2.85M | ﹤0.01% |
+702,972
| New | +$2.04M |
|
2059
PUT
Freeport-McMoran
FCX
$85.9B
| $2.84M | ﹤0.01% |
150,000
+75,000
| +100% | +$1.13M |
|
|
SUPV
2060
Grupo Supervielle
SUPV
$821M
| $2.84M | ﹤0.01% |
97,004
-461,902
| -83% | -$12.3M |
|
2061
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $2.84M | ﹤0.01% |
142,030
+23,158
| +19% | +$465K |
|
2062
Aflac
AFL
$65.8B
| $2.84M | ﹤0.01% |
64,690
-49,720
| -43% | -$2.12M |
|
|
SAFM
2063
DELISTED
Sanderson Farms Inc
SAFM
| $2.84M | ﹤0.01% |
20,436
+18,913
| +1,242% | +$2.92M |
|
|
EIGI
2064
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.84M | ﹤0.01% |
337,639
+210,616
| +166% | +$1.78M |
|
2065
Arch Capital
ACGL
$36.6B
| $2.82M | ﹤0.01% |
+93,288
| New | +$2.98M |
|
|
NATI
2066
DELISTED
National Instruments Corp
NATI
| $2.82M | ﹤0.01% |
+67,799
| New | +$2.96M |
|
2067
Donnelley Financial Solutions
DFIN
$1.31B
| $2.82M | ﹤0.01% |
144,672
-133,758
| -48% | -$2.73M |
|
2068
QuinStreet
QNST
$927M
| $2.82M | ﹤0.01% |
336,388
+236,493
| +237% | +$2.01M |
|
|
MIC
2069
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.82M | ﹤0.01% |
43,898
-660,520
| -94% | -$44.7M |
|
|
ARD
2070
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.81M | ﹤0.01% |
133,129
+70,315
| +112% | +$1.45M |
|
|
KRA
2071
DELISTED
Kraton Corporation
KRA
| $2.81M | ﹤0.01% |
58,290
-378,984
| -87% | -$17.5M |
|
2072
Cartesian Therapeutics
RNAC
$215M
| $2.8M | ﹤0.01% |
9,509
+7,405
| +352% | +$3.24M |
|
2073
Heartland Express
HTLD
$997M
| $2.8M | ﹤0.01% |
119,826
-854,281
| -88% | -$19.3M |
|
|
CONN
2074
DELISTED
Conn's Inc.
CONN
| $2.79M | ﹤0.01% |
78,419
+64,226
| +453% | +$1.96M |
|
2075
Worthington Enterprises
WOR
$2.75B
| $2.78M | ﹤0.01% |
+102,497
| New | +$2.74M |
|
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.