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 | |
|---|---|---|---|---|---|---|
2101
Mine Safety
MSA
$6.94B
| $2.67M | ﹤0.01% |
34,424
-115,451
| -77% | -$9.21M |
|
2102
PUT
United States Oil Fund
USO
$2B
| $2.67M | ﹤0.01% |
+27,750
| New | +$2.46M |
|
|
TEF
2103
DELISTED
Telefonica
TEF
| $2.66M | ﹤0.01% |
339,675
-318,140
| -48% | -$2.61M |
|
2104
CALL
Verizon
VZ
$201B
| $2.65M | ﹤0.01% |
50,000
| – | – |
|
|
TMQ
2105
Trilogy Metals
TMQ
$517M
| $2.64M | ﹤0.01% |
2,418,180
| – | – |
|
|
JBTM
2106
JBT Marel
JBTM
$7.59B
| $2.63M | ﹤0.01% |
23,783
+19,884
| +510% | +$2.17M |
|
|
ERF
2107
DELISTED
Enerplus Corporation
ERF
| $2.63M | ﹤0.01% |
268,303
-878,763
| -77% | -$8.02M |
|
2108
Aegon
AEG
$13.6B
| $2.62M | ﹤0.01% |
511,830
-798,344
| -61% | -$3.89M |
|
|
WPRT
2109
Westport Fuel Systems
WPRT
$32.9M
| $2.62M | ﹤0.01% |
69,720
+26,734
| +62% | +$869K |
|
|
ETJ
2110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $2.62M | ﹤0.01% |
271,559
+245,054
| +925% | +$2.28M |
|
2111
Ameris Bancorp
ABCB
$5.9B
| $2.61M | ﹤0.01% |
54,237
+39,502
| +268% | +$1.91M |
|
2112
Acadia Pharmaceuticals
ACAD
$4.45B
| $2.61M | ﹤0.01% |
86,781
+25,112
| +41% | +$803K |
|
|
BLUE
2113
DELISTED
bluebird bio
BLUE
| $2.61M | ﹤0.01% |
+1,133
| New | +$2.3M |
|
|
CBPO
2114
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.61M | ﹤0.01% |
33,176
+9,932
| +43% | +$826K |
|
2115
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.61M | ﹤0.01% |
71,810
-67,594
| -48% | -$2.2M |
|
2116
PDS Biotechnology
PDSB
$38.6M
| $2.61M | ﹤0.01% |
13,920
-2,136
| -13% | -$430K |
|
|
ATSG
2117
DELISTED
Air Transport Services Group
ATSG
| $2.61M | ﹤0.01% |
112,646
+9,888
| +10% | +$236K |
|
2118
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $2.6M | ﹤0.01% |
+5,000
| New | +$2.48M |
|
2119
Extra Space Storage
EXR
$32.2B
| $2.6M | ﹤0.01% |
29,760
-180,797
| -86% | -$15.2M |
|
|
BT
2120
DELISTED
BT Group plc (ADR)
BT
| $2.6M | ﹤0.01% |
142,772
+87,665
| +159% | +$1.55M |
|
2121
Carlyle Secured Lending
CGBD
$719M
| $2.6M | ﹤0.01% |
+129,677
| New | +$2.39M |
|
|
IVTY
2122
DELISTED
Invuity, Inc
IVTY
| $2.59M | ﹤0.01% |
418,116
+87,587
| +26% | +$712K |
|
2123
Middlesex Water
MSEX
$1.08B
| $2.58M | ﹤0.01% |
+64,589
| New | +$2.78M |
|
2124
Senseonics Holdings Inc
SENS
$256M
| $2.57M | ﹤0.01% |
48,360
+6,432
| +15% | +$357K |
|
|
PARA
2125
DELISTED
Paramount Global Class B
PARA
| $2.57M | ﹤0.01% |
43,591
-1,252,741
| -97% | -$72M |
|
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.