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 | |
|---|---|---|---|---|---|---|
|
QHC
2326
DELISTED
Quorum Health Corporation
QHC
| $1.86M | ﹤0.01% |
297,610
-2,536
| -0.8% | -$12.7K |
|
|
IVAC
2327
DELISTED
Intevac Inc
IVAC
| $1.85M | ﹤0.01% |
270,638
-358,842
| -57% | -$2.75M |
|
2328
Turkcell
TKC
$4.78B
| $1.85M | ﹤0.01% |
181,487
-315,148
| -63% | -$2.96M |
|
2329
Martin Marietta Materials
MLM
$35B
| $1.85M | ﹤0.01% |
8,362
+5,646
| +208% | +$1.18M |
|
|
GCAP
2330
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.84M | ﹤0.01% |
184,472
+3,460
| +2% | +$24.8K |
|
|
WSR
2331
DELISTED
Whitestone REIT
WSR
| $1.84M | ﹤0.01% |
+127,859
| New | +$1.81M |
|
2332
AngloGold Ashanti
AU
$39.9B
| $1.84M | ﹤0.01% |
180,296
-196,670
| -52% | -$1.9M |
|
|
TVRD
2333
CALL
Tvardi Therapeutics
TVRD
$22.9M
| $1.84M | ﹤0.01% |
+4,167
| New | +$1.9M |
|
2334
Nucor
NUE
$60.5B
| $1.83M | ﹤0.01% |
28,855
-99,378
| -77% | -$5.81M |
|
|
CXO
2335
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | ﹤0.01% |
+12,206
| New | +$1.7M |
|
2336
PUT
XPO
XPO
$24B
| $1.83M | ﹤0.01% |
+57,828
| New | +$1.48M |
|
|
PERY
2337
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | ﹤0.01% |
73,154
-208,015
| -74% | -$4.96M |
|
2338
Fastenal
FAST
$55.2B
| $1.83M | ﹤0.01% |
133,824
-4,466,908
| -97% | -$55.3M |
|
2339
Illumina
ILMN
$29.2B
| $1.83M | ﹤0.01% |
8,608
-181,471
| -95% | -$37.3M |
|
2340
Farmers National Banc Corp
FMNB
$947M
| $1.83M | ﹤0.01% |
123,869
+37,477
| +43% | +$556K |
|
|
HABT
2341
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.82M | ﹤0.01% |
+190,630
| New | +$2.03M |
|
|
CHFN
2342
DELISTED
Charter Financial Corp
CHFN
| $1.82M | ﹤0.01% |
103,644
+16,435
| +19% | +$303K |
|
|
FTD
2343
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.82M | ﹤0.01% |
+252,668
| New | +$2.35M |
|
2344
Trex
TREX
$4.57B
| $1.82M | ﹤0.01% |
67,016
+51,004
| +319% | +$1.3M |
|
2345
CALL
CVS Health
CVS
$140B
| $1.81M | ﹤0.01% |
+25,000
| New | +$1.82M |
|
2346
Liberty Media Series A
FWONA
$23.3B
| $1.81M | ﹤0.01% |
57,788
-21,714
| -27% | -$742K |
|
2347
BRC Group Holdings
RILY
$270M
| $1.81M | ﹤0.01% |
100,000
-19,167
| -16% | -$335K |
|
|
BELFB
2348
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.81M | ﹤0.01% |
71,740
+42,469
| +145% | +$1.22M |
|
2349
PUT
Corcept Therapeutics
CORT
$10.1B
| $1.81M | ﹤0.01% |
100,000
| – | – |
|
|
ESGR
2350
DELISTED
Enstar Group
ESGR
| $1.81M | ﹤0.01% |
8,997
+5,337
| +146% | +$1.19M |
|
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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.