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 | |
|---|---|---|---|---|---|---|
2376
Ardelyx
ARDX
$1.25B
| $1.71M | ﹤0.01% |
259,154
+125,145
| +93% | +$742K |
|
|
HOLX
2377
CALL
DELISTED
Hologic
HOLX
| $1.71M | ﹤0.01% |
40,000
-50,000
| -56% | -$1.99M |
|
2378
Adecoagro
AGRO
$1.45B
| $1.71M | ﹤0.01% |
165,283
-561,767
| -77% | -$5.64M |
|
|
RC
2379
Ready Capital
RC
$261M
| $1.71M | ﹤0.01% |
112,591
-26,193
| -19% | -$411K |
|
2380
Yatra Online
YTRA
$54.7M
| $1.7M | ﹤0.01% |
227,281
+24,762
| +12% | +$221K |
|
2381
CALL
ResMed
RMD
$30.3B
| $1.69M | ﹤0.01% |
20,000
-180,000
| -90% | -$14.9M |
|
|
ARE.PRD
2382
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.69M | ﹤0.01% |
45,727
+2,535
| +6% | +$93.3K |
|
2383
Astronics
ATRO
$3.37B
| $1.69M | ﹤0.01% |
+56,132
| New | +$1.52M |
|
|
TGNA
2384
DELISTED
TEGNA Inc
TGNA
| $1.69M | ﹤0.01% |
+119,812
| New | +$1.57M |
|
|
TUES
2385
DELISTED
Tuesday Morning Corp
TUES
| $1.68M | ﹤0.01% |
610,747
-577,078
| -49% | -$1.63M |
|
|
OLP
2386
One Liberty Properties
OLP
$547M
| $1.68M | ﹤0.01% |
64,681
+39,110
| +153% | +$1M |
|
|
SNBR
2387
DELISTED
Sleep Number
SNBR
| $1.68M | ﹤0.01% |
44,558
-951,038
| -96% | -$32.4M |
|
|
BVH
2388
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.67M | ﹤0.01% |
+41,961
| New | +$1.65M |
|
2389
PUT
Abeona Therapeutics
ABEO
$343M
| $1.67M | ﹤0.01% |
+4,212
| New | +$1.74M |
|
|
RPT
2390
Rithm Property Trust
RPT
$95.8M
| $1.67M | ﹤0.01% |
20,833
+5,773
| +38% | +$477K |
|
2391
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.66M | ﹤0.01% |
679,026
+637,835
| +1,548% | +$1.65M |
|
2392
Tidewater
TDW
$3.71B
| $1.66M | ﹤0.01% |
+68,111
| New | +$1.78M |
|
|
SPNS
2393
DELISTED
Sapiens International
SPNS
| $1.66M | ﹤0.01% |
144,227
-64,852
| -31% | -$827K |
|
2394
Mettler-Toledo International
MTD
$28.1B
| $1.66M | ﹤0.01% |
2,677
-39,254
| -94% | -$25.1M |
|
2395
Skywest
SKYW
$4.51B
| $1.66M | ﹤0.01% |
+31,179
| New | +$1.53M |
|
|
EVV
2396
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.65M | ﹤0.01% |
+121,150
| New | +$1.66M |
|
2397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.64M | ﹤0.01% |
51,564
+21,300
| +70% | +$692K |
|
|
MRCC
2398
DELISTED
Monroe Capital Corp
MRCC
| $1.64M | ﹤0.01% |
119,475
+102,144
| +589% | +$1.46M |
|
2399
Perdoceo Education
PRDO
$2.06B
| $1.64M | ﹤0.01% |
135,642
+74,543
| +122% | +$887K |
|
2400
GeoPark
GPRK
$601M
| $1.64M | ﹤0.01% |
165,985
+13,258
| +9% | +$118K |
|
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.