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 | |
|---|---|---|---|---|---|---|
2451
National Fuel Gas
NFG
$7.72B
| $1.48M | ﹤0.01% |
27,006
-329,323
| -92% | -$18.8M |
|
|
ESND
2452
DELISTED
Essendant Inc.
ESND
| $1.48M | ﹤0.01% |
159,909
-40,188
| -20% | -$413K |
|
|
DBD
2453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
+90,572
| New | +$1.75M |
|
2454
Stock Yards Bancorp
SYBT
$2.5B
| $1.48M | ﹤0.01% |
39,224
-22,501
| -36% | -$863K |
|
|
CFMS
2455
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.48M | ﹤0.01% |
24,856
+23,837
| +2,339% | +$1.9M |
|
2456
Denali Therapeutics
DNLI
$3.78B
| $1.48M | ﹤0.01% |
+94,316
| New | +$1.7M |
|
2457
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.47M | ﹤0.01% |
29,901
+20,398
| +215% | +$1.04M |
|
2458
ONE Gas
OGS
$5.1B
| $1.47M | ﹤0.01% |
20,107
+13,057
| +185% | +$990K |
|
2459
America Movil
AMX
$77.4B
| $1.47M | ﹤0.01% |
85,479
-813,846
| -90% | -$14.2M |
|
|
FSD
2460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.47M | ﹤0.01% |
88,459
+53,547
| +153% | +$890K |
|
|
CCC
2461
DELISTED
Calgon Carbon Corp
CCC
| $1.47M | ﹤0.01% |
+68,774
| New | +$1.48M |
|
2462
Hurco Companies Inc
HURC
$134M
| $1.46M | ﹤0.01% |
34,701
+22,612
| +187% | +$982K |
|
2463
Nice
NICE
$5.9B
| $1.46M | ﹤0.01% |
15,928
+4,373
| +38% | +$372K |
|
|
TRTN
2464
DELISTED
Triton International Limited
TRTN
| $1.46M | ﹤0.01% |
39,090
-121,219
| -76% | -$4.66M |
|
|
CGI
2465
DELISTED
Celadon Group Inc
CGI
| $1.46M | ﹤0.01% |
228,660
+23,369
| +11% | +$154K |
|
2466
Xencor
XNCR
$1.48B
| $1.46M | ﹤0.01% |
+66,434
| New | +$1.44M |
|
|
IMMU
2467
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.45M | ﹤0.01% |
+90,000
| New | +$1.06M |
|
2468
RBB Bancorp
RBB
$454M
| $1.45M | ﹤0.01% |
+53,037
| New | +$1.31M |
|
|
ISD
2469
PGIM High Yield Bond Fund
ISD
$415M
| $1.45M | ﹤0.01% |
98,078
+77,693
| +381% | +$1.16M |
|
|
CIVI
2470
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.45M | ﹤0.01% |
84,700
-2,012
| -2% | -$37.4K |
|
|
BGFV
2471
DELISTED
Big 5 Sporting Goods
BGFV
| $1.44M | ﹤0.01% |
190,029
-575,526
| -75% | -$4.15M |
|
2472
Blue Bird Corp
BLBD
$2.35B
| $1.44M | ﹤0.01% |
72,338
-13,693
| -16% | -$271K |
|
2473
Henry Schein
HSIC
$9.75B
| $1.44M | ﹤0.01% |
+26,265
| New | +$1.52M |
|
|
CISN
2474
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.44M | ﹤0.01% |
+121,268
| New | +$1.5M |
|
|
ROX
2475
DELISTED
Castle Brands, Inc.
ROX
| $1.43M | ﹤0.01% |
1,175,600
+181,253
| +18% | +$225K |
|
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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.