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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.03M | ﹤0.01% |
25,637
+21,198
| +478% | +$1.69M |
|
2277
Waterstone Financial
WSBF
$372M
| $2.03M | ﹤0.01% |
119,128
-60,059
| -34% | -$1.13M |
|
2278
CGI
GIB
$15B
| $2.03M | ﹤0.01% |
37,366
-158,081
| -81% | -$8.41M |
|
|
NE
2279
DELISTED
Noble Corporation
NE
| $2.03M | ﹤0.01% |
449,044
+426,243
| +1,869% | +$1.77M |
|
2280
AerCap
AER
$24.3B
| $2.03M | ﹤0.01% |
38,557
+16,789
| +77% | +$874K |
|
2281
Moody's
MCO
$83.9B
| $2.02M | ﹤0.01% |
+13,674
| New | +$2M |
|
2282
STRATTEC Security
STRT
$370M
| $2.02M | ﹤0.01% |
46,340
-1,846
| -4% | -$80.5K |
|
|
DCOM
2283
DELISTED
Dime Community Bancshares
DCOM
| $2.02M | ﹤0.01% |
96,252
+26,235
| +37% | +$561K |
|
|
CCI.PRA
2284
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.02M | ﹤0.01% |
1,779
-155
| -8% | -$172K |
|
2285
EnerSys
ENS
$6.69B
| $2.01M | ﹤0.01% |
28,899
-21,320
| -42% | -$1.46M |
|
|
ANSS
2286
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
13,606
-24,738
| -65% | -$3.5M |
|
|
B
2287
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
31,607
+23,354
| +283% | +$1.55M |
|
2288
Lamar Advertising Co
LAMR
$16.5B
| $1.98M | ﹤0.01% |
26,708
-7,513
| -22% | -$548K |
|
|
SFLY
2289
DELISTED
Shutterfly, Inc.
SFLY
| $1.98M | ﹤0.01% |
39,857
+31,199
| +360% | +$1.41M |
|
2290
Coty
COTY
$2.45B
| $1.98M | ﹤0.01% |
99,649
-1,504,346
| -94% | -$25.7M |
|
2291
IDEX
IEX
$16.6B
| $1.98M | ﹤0.01% |
15,007
-131,673
| -90% | -$16.9M |
|
|
FBC
2292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | ﹤0.01% |
+52,880
| New | +$1.94M |
|
2293
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.97M | ﹤0.01% |
+2,200
| New | +$1.3M |
|
|
CHMI
2294
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $1.97M | ﹤0.01% |
109,339
-49,128
| -31% | -$900K |
|
2295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $1.96M | ﹤0.01% |
+27,210
| New | +$1.96M |
|
|
RRD
2296
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.96M | ﹤0.01% |
210,422
+2,089
| +1% | +$19.1K |
|
|
ACC
2297
DELISTED
American Campus Communities, Inc.
ACC
| $1.95M | ﹤0.01% |
47,422
-298,744
| -86% | -$12.8M |
|
2298
Hackett Group
HCKT
$266M
| $1.95M | ﹤0.01% |
123,785
+31,913
| +35% | +$495K |
|
2299
PUT
AT&T
T
$169B
| $1.94M | ﹤0.01% |
+66,200
| New | +$1.81M |
|
|
KND
2300
CALL
DELISTED
Kindred Healthcare
KND
| $1.94M | ﹤0.01% |
200,000
+100,000
| +100% | +$744K |
|
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.