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 | |
|---|---|---|---|---|---|---|
2426
CALL
Stryker
SYK
$133B
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.53M |
|
|
2427
PUT
Stryker
SYK
$133B
| $1.55M | ﹤0.01% |
10,000
-20,000
| -67% | -$3.05M |
|
2428
Unitil
UTL
$1.01B
| $1.55M | ﹤0.01% |
33,928
-9,144
| -21% | -$459K |
|
|
COL
2429
PUT
DELISTED
Rockwell Collins
COL
| $1.55M | ﹤0.01% |
11,400
| – | – |
|
2430
Amkor Technology
AMKR
$11.3B
| $1.54M | ﹤0.01% |
+153,215
| New | +$1.64M |
|
2431
Shopify
SHOP
$169B
| $1.54M | ﹤0.01% |
+152,230
| New | +$1.56M |
|
|
ALOG
2432
DELISTED
Analogic Corp
ALOG
| $1.54M | ﹤0.01% |
18,356
-42,429
| -70% | -$3.51M |
|
2433
Varex Imaging
VREX
$469M
| $1.53M | ﹤0.01% |
38,014
-612,296
| -94% | -$22M |
|
|
AXE
2434
DELISTED
Anixter International Inc
AXE
| $1.53M | ﹤0.01% |
20,081
+12,426
| +162% | +$914K |
|
2435
Badger Meter
BMI
$3.9B
| $1.52M | ﹤0.01% |
31,901
+12,171
| +62% | +$564K |
|
|
EMBJ
2436
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $1.52M | ﹤0.01% |
+63,700
| New | +$1.31M |
|
|
AHRT
2437
AH Realty Trust
AHRT
$540M
| $1.52M | ﹤0.01% |
+98,058
| New | +$1.46M |
|
2438
Alkermes
ALKS
$8.42B
| $1.52M | ﹤0.01% |
27,807
-221,034
| -89% | -$11.3M |
|
|
CCXI
2439
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | ﹤0.01% |
255,831
+37,069
| +17% | +$254K |
|
|
TYME
2440
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.52M | ﹤0.01% |
238,125
+180,620
| +314% | +$806K |
|
|
MLPI
2441
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.51M | ﹤0.01% |
+62,608
| New | +$1.49M |
|
2442
Arrow Electronics
ARW
$10.8B
| $1.51M | ﹤0.01% |
18,801
-42,490
| -69% | -$3.41M |
|
|
ALTR
2443
DELISTED
Altair Engineering Inc
ALTR
| $1.51M | ﹤0.01% |
+63,115
| New | +$1.4M |
|
2444
Usana Health Sciences
USNA
$429M
| $1.51M | ﹤0.01% |
20,367
-37,301
| -65% | -$2.5M |
|
|
GBL
2445
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | ﹤0.01% |
50,822
-1,074
| -2% | -$31.4K |
|
2446
Novavax
NVAX
$1.21B
| $1.5M | ﹤0.01% |
60,598
-158,612
| -72% | -$3.87M |
|
|
CETV
2447
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.5M | ﹤0.01% |
323,300
+189,946
| +142% | +$871K |
|
|
CERN
2448
DELISTED
Cerner Corp
CERN
| $1.5M | ﹤0.01% |
+22,240
| New | +$1.54M |
|
2449
Immunic
IMUX
$182M
| $1.49M | ﹤0.01% |
626
-432
| -41% | -$955K |
|
2450
Clorox
CLX
$12.1B
| $1.48M | ﹤0.01% |
9,970
-115,617
| -92% | -$15.7M |
|
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.