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 | |
|---|---|---|---|---|---|---|
2151
CALL
Boston Scientific
BSX
$68.5B
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.76M |
|
|
MOFG
2152
DELISTED
MidWestOne Financial Group
MOFG
| $2.48M | ﹤0.01% |
73,948
+5,552
| +8% | +$196K |
|
|
WEB
2153
DELISTED
Web.com Group, Inc.
WEB
| $2.47M | ﹤0.01% |
113,249
-437,833
| -79% | -$10.3M |
|
2154
Darden Restaurants
DRI
$23.7B
| $2.47M | ﹤0.01% |
25,689
-71,985
| -74% | -$6.08M |
|
|
MDSO
2155
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.47M | ﹤0.01% |
+38,932
| New | +$2.77M |
|
2156
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.54M |
|
|
SYKE
2157
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
+78,236
| New | +$2.36M |
|
2158
Graham Holdings Company
GHC
$5.23B
| $2.46M | ﹤0.01% |
+4,402
| New | +$2.49M |
|
2159
OneMain Financial
OMF
$7.19B
| $2.45M | ﹤0.01% |
94,358
-47,073
| -33% | -$1.3M |
|
2160
CALL
Opko Health
OPK
$1.23B
| $2.45M | ﹤0.01% |
+500,000
| New | +$2.9M |
|
2161
CALL
Cinemark Holdings
CNK
$4.09B
| $2.44M | ﹤0.01% |
+70,000
| New | +$2.48M |
|
|
INFI
2162
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.43M | ﹤0.01% |
1,198,854
+614,806
| +105% | +$1.28M |
|
2163
Lennar Class B
LEN.B
$20.7B
| $2.43M | ﹤0.01% |
49,525
+43,990
| +795% | +$2.03M |
|
|
AT
2164
DELISTED
Atlantic Power Corporation
AT
| $2.43M | ﹤0.01% |
1,034,059
+182,458
| +21% | +$448K |
|
|
SRGA
2165
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.43M | ﹤0.01% |
19,722
+9,951
| +102% | +$1.37M |
|
|
FBNK
2166
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.42M | ﹤0.01% |
92,626
-28,578
| -24% | -$756K |
|
2167
Caesarstone
CSTE
$71.6M
| $2.42M | ﹤0.01% |
109,860
+11,752
| +12% | +$302K |
|
2168
Vanguard Large-Cap ETF
VV
$52B
| $2.42M | ﹤0.01% |
19,700
+13,736
| +230% | +$1.64M |
|
2169
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.41M | ﹤0.01% |
+20,600
| New | +$2.33M |
|
|
EGC
2170
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.41M | ﹤0.01% |
419,525
+264,049
| +170% | +$1.86M |
|
|
WMGI
2171
DELISTED
Wright Medical Group Inc
WMGI
| $2.4M | ﹤0.01% |
108,108
-130,107
| -55% | -$3.21M |
|
2172
La-Z-Boy
LZB
$1.65B
| $2.4M | ﹤0.01% |
76,851
-226,602
| -75% | -$6.54M |
|
|
MOBL
2173
DELISTED
MobileIron, Inc.
MOBL
| $2.4M | ﹤0.01% |
614,291
-83,559
| -12% | -$323K |
|
|
EHIC
2174
DELISTED
eHi Car Services Limited
EHIC
| $2.39M | ﹤0.01% |
206,494
+146,840
| +246% | +$1.64M |
|
|
SAFE
2175
Safehold
SAFE
$1.19B
| $2.38M | ﹤0.01% |
43,349
-322,285
| -88% | -$18.2M |
|
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.