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 | |
|---|---|---|---|---|---|---|
|
MNTA
2251
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | ﹤0.01% |
+150,000
| New | +$2.03M |
|
2252
Penumbra
PEN
$12.6B
| $2.09M | ﹤0.01% |
+22,220
| New | +$2.2M |
|
2253
MarketAxess Holdings
MKTX
$4.34B
| $2.08M | ﹤0.01% |
10,326
-45,983
| -82% | -$8.68M |
|
|
EGOV
2254
DELISTED
NIC Inc
EGOV
| $2.08M | ﹤0.01% |
125,383
-734,313
| -85% | -$12.4M |
|
|
PF
2255
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | ﹤0.01% |
35,000
-220,000
| -86% | -$12.4M |
|
2256
Methode Electronics
MEI
$525M
| $2.08M | ﹤0.01% |
51,833
+15,992
| +45% | +$712K |
|
|
BHBK
2257
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.08M | ﹤0.01% |
103,229
-42,380
| -29% | -$873K |
|
2258
Fox Factory Holding Corp
FOXF
$801M
| $2.07M | ﹤0.01% |
53,375
+45,477
| +576% | +$1.84M |
|
2259
CALL
Ralph Lauren
RL
$22.5B
| $2.07M | ﹤0.01% |
+20,000
| New | +$1.85M |
|
2260
Star Bulk Carriers
SBLK
$3.12B
| $2.07M | ﹤0.01% |
184,106
-32,807
| -15% | -$340K |
|
|
IOTS
2261
DELISTED
Adesto Technologies Corp
IOTS
| $2.07M | ﹤0.01% |
321,177
+292,681
| +1,027% | +$2.22M |
|
2262
Fate Therapeutics
FATE
$270M
| $2.07M | ﹤0.01% |
338,799
+303,999
| +874% | +$1.36M |
|
2263
WPP
WPP
$4.59B
| $2.07M | ﹤0.01% |
22,834
-2,293
| -9% | -$203K |
|
2264
Pixelworks
PXLW
$37.2M
| $2.06M | ﹤0.01% |
27,091
+3,381
| +14% | +$229K |
|
2265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.06M | ﹤0.01% |
43,101
+37,261
| +638% | +$1.76M |
|
|
TRIB
2266
Trinity Biotech
TRIB
$8.4M
| $2.06M | ﹤0.01% |
2,691
+464
| +21% | +$359K |
|
|
XHR
2267
Xenia Hotels & Resorts
XHR
$2.01B
| $2.06M | ﹤0.01% |
95,237
-592,966
| -86% | -$12.9M |
|
2268
National Vision
EYE
$1.75B
| $2.05M | ﹤0.01% |
+50,586
| New | +$1.66M |
|
2269
Flowers Foods
FLO
$1.6B
| $2.05M | ﹤0.01% |
+106,158
| New | +$2.04M |
|
|
SNCR
2270
DELISTED
Synchronoss Technologies
SNCR
| $2.05M | ﹤0.01% |
25,480
+21,322
| +513% | +$2.06M |
|
2271
Sasol
SSL
$7.03B
| $2.05M | ﹤0.01% |
59,870
-86,066
| -59% | -$2.6M |
|
|
TOO
2272
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.04M | ﹤0.01% |
866,002
+58,345
| +7% | +$143K |
|
2273
Clean Energy Fuels
CLNE
$421M
| $2.04M | ﹤0.01% |
1,005,241
-395,600
| -28% | -$874K |
|
2274
RLI Corp
RLI
$5.97B
| $2.04M | ﹤0.01% |
67,278
+25,768
| +62% | +$757K |
|
2275
TripAdvisor
TRIP
$1.74B
| $2.04M | ﹤0.01% |
59,129
+52,742
| +826% | +$1.91M |
|
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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.