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 |
Boston Scientific
BSX
|
+$240M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$216M |
| 4 |
Ameren
AEE
|
+$196M |
| 5 |
Kohl's
KSS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Micron Technology
MU
|
+$425M |
| 3 |
Visa
V
|
+$225M |
| 4 |
Marathon Petroleum
MPC
|
+$225M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
2351
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.83M | ﹤0.01% |
+90,000
| New | +$1.77M |
|
|
COUP
2352
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | ﹤0.01% |
+40,000
| New | +$1.64M |
|
|
TRIB
2353
Trinity Biotech
TRIB
$8.26M
| $1.82M | ﹤0.01% |
2,361
-330
| -12% | -$270K |
|
2354
Universal Logistics Holdings
ULH
$359M
| $1.82M | ﹤0.01% |
86,181
+19,965
| +30% | +$456K |
|
|
HTD
2355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.82M | ﹤0.01% |
+83,881
| New | +$1.87M |
|
2356
York Water
YORW
$503M
| $1.82M | ﹤0.01% |
58,657
-4,106
| -7% | -$127K |
|
2357
Dorian LPG
LPG
$2B
| $1.81M | ﹤0.01% |
242,212
+160,161
| +195% | +$1.23M |
|
2358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.81M | ﹤0.01% |
27,715
+13,519
| +95% | +$892K |
|
2359
Q2 Holdings
QTWO
$3.8B
| $1.8M | ﹤0.01% |
39,542
-113,117
| -74% | -$4.88M |
|
|
HTB
2360
HomeTrust Bancshares
HTB
$862M
| $1.8M | ﹤0.01% |
69,140
-36,701
| -35% | -$960K |
|
|
SGMO
2361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.8M | ﹤0.01% |
94,664
-182,127
| -66% | -$3.89M |
|
2362
SEACOR Marine Holdings
SMHI
$253M
| $1.8M | ﹤0.01% |
94,606
-378,319
| -80% | -$6.03M |
|
2363
Brighthouse Financial
BHF
$3.62B
| $1.8M | ﹤0.01% |
+34,977
| New | +$2.02M |
|
2364
Chipotle Mexican Grill
CMG
$47.5B
| $1.8M | ﹤0.01% |
278,100
+144,050
| +107% | +$907K |
|
|
CASI
2365
DELISTED
CASI Pharmaceuticals
CASI
| $1.79M | ﹤0.01% |
43,030
+38,809
| +919% | +$1.45M |
|
2366
Heritage Insurance Holdings
HRTG
$888M
| $1.78M | ﹤0.01% |
117,457
+61,545
| +110% | +$1.05M |
|
|
PHH
2367
DELISTED
PHH Corporation
PHH
| $1.78M | ﹤0.01% |
170,292
-782,772
| -82% | -$7.6M |
|
2368
iShares Russell 3000 ETF
IWV
$19.5B
| $1.78M | ﹤0.01% |
11,385
+2,913
| +34% | +$471K |
|
|
BGG
2369
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
83,123
+71,857
| +638% | +$1.68M |
|
2370
Perdoceo Education
PRDO
$1.99B
| $1.78M | ﹤0.01% |
135,341
-301
| -0.2% | -$3.85K |
|
|
LOXO
2371
DELISTED
Loxo Oncology, Inc
LOXO
| $1.78M | ﹤0.01% |
15,398
+7,312
| +90% | +$778K |
|
2372
PUT
Pfizer
PFE
$143B
| $1.77M | ﹤0.01% |
+52,700
| New | +$1.81M |
|
2373
Home BancShares
HOMB
$6.21B
| $1.77M | ﹤0.01% |
+77,605
| New | +$1.86M |
|
|
SIOX
2374
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.77M | ﹤0.01% |
166,364
+105,993
| +176% | +$1.7M |
|
2375
Coherus Oncology
CHRS
$221M
| $1.76M | ﹤0.01% |
159,365
-535,921
| -77% | -$5.86M |
|
Similar funds
Millennium Management's Q1 2018 Portfolio in Review
As of Q1 2018, Millennium Management held 4,417 positions worth $74.9B, up 3.4% from $72.5B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Millennium Management deployed $3.3B of net new capital in Q1 2018, opening 664 new positions and adding to 1,467 existing holdings. Its largest new stake was Tiffany & Co.: 1,078,847 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $552M trimmed.
- Millennium Management's largest Q1 2018 buy was Tiffany & Co.: 1,078,847 shares worth $105M.
- Millennium Management added most to Boston Scientific in Q1 2018, an estimated $240M increase.
- Millennium Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552M.
- Millennium Management fully exited Equinix in Q1 2018, selling an estimated $152M.
- Millennium Management's ten largest holdings make up 6.3% of its $74.9B portfolio in Q1 2018.
- Millennium Management opened 664 new positions and closed 833 in Q1 2018.
- Millennium Management's portfolio value rose 3.4% quarter-over-quarter to $74.9B.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.