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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.37M | ﹤0.01% |
48,434
+39,505
| +442% | +$1.93M |
|
|
QADA
2177
DELISTED
QAD Inc.
QADA
| $2.37M | ﹤0.01% |
60,864
+1,593
| +3% | +$59.9K |
|
2178
MGE Energy Inc
MGEE
$3.09B
| $2.36M | ﹤0.01% |
37,444
+27,800
| +288% | +$1.81M |
|
2179
Scotiabank
BNS
$108B
| $2.36M | ﹤0.01% |
+36,579
| New | +$2.37M |
|
|
ECOM
2180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.36M | ﹤0.01% |
261,848
+167,660
| +178% | +$1.66M |
|
2181
Eldorado Gold
EGO
$8.4B
| $2.35M | ﹤0.01% |
328,322
+174,694
| +114% | +$1.3M |
|
|
FL
2182
CALL
DELISTED
Foot Locker
FL
| $2.34M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
2183
RBC Bearings
RBC
$18.2B
| $2.34M | ﹤0.01% |
+18,526
| New | +$2.32M |
|
|
FISV
2184
Fiserv Inc
FISV
$28.9B
| $2.34M | ﹤0.01% |
35,706
-2,616
| -7% | -$169K |
|
|
ALDR
2185
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.34M | ﹤0.01% |
+204,423
| New | +$2.28M |
|
|
BFS
2186
Saul Centers
BFS
$870M
| $2.34M | ﹤0.01% |
37,885
+12,762
| +51% | +$799K |
|
|
TFCF
2187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | ﹤0.01% |
68,556
-795,485
| -92% | -$23.2M |
|
2188
Wipro
WIT
$19B
| $2.34M | ﹤0.01% |
1,139,715
-357,194
| -24% | -$714K |
|
2189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $2.33M | ﹤0.01% |
112,735
-125,321
| -53% | -$2.56M |
|
|
EHI
2190
Western Asset Global High Income Fund
EHI
$175M
| $2.32M | ﹤0.01% |
+226,611
| New | +$2.29M |
|
2191
American Financial Group
AFG
$12B
| $2.31M | ﹤0.01% |
21,321
-20,378
| -49% | -$2.14M |
|
2192
Hewlett Packard
HPE
$60.4B
| $2.31M | ﹤0.01% |
160,876
-9,325
| -5% | -$132K |
|
2193
SunCoke Energy
SXC
$779M
| $2.31M | ﹤0.01% |
192,637
+153,728
| +395% | +$1.66M |
|
2194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.31M | ﹤0.01% |
26,411
+11,561
| +78% | +$1.01M |
|
|
KALV
2195
DELISTED
KalVista Pharmaceuticals
KALV
| $2.31M | ﹤0.01% |
+236,584
| New | +$2.46M |
|
|
TRCO
2196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.29M | ﹤0.01% |
53,892
-90,274
| -63% | -$3.72M |
|
2197
Regional Management Corp
RM
$392M
| $2.28M | ﹤0.01% |
86,815
+56,407
| +186% | +$1.38M |
|
|
2198
CALL
Abbott
ABT
$187B
| $2.28M | ﹤0.01% |
40,000
-260,000
| -87% | -$14.4M |
|
|
ODT
2199
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.28M | ﹤0.01% |
+91,093
| New | +$2.15M |
|
2200
Banc of California
BANC
$3.27B
| $2.27M | ﹤0.01% |
110,127
-1,224,148
| -92% | -$25.6M |
|
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.