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 |
Salesforce
CRM
|
+$208M |
| 2 |
Lowe's Companies
LOW
|
+$198M |
| 3 |
American Tower
AMT
|
+$161M |
| 4 |
Lennar Class A
LEN
|
+$150M |
| 5 |
British American Tobacco
BTI
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$177M |
| 3 |
Crown Castle
CCI
|
+$168M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Entergy
ETR
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Value Municipal Income Trust
IIM
$598M
| $1.07M | ﹤0.01% |
+71,807
| New | +$1.09M |
|
|
AOI
2477
DELISTED
Alliance One International
AOI
| $1.07M | ﹤0.01% |
98,106
-40,968
| -29% | -$524K |
|
|
AENZ
2478
DELISTED
Aenza S.A.A.
AENZ
| $1.06M | ﹤0.01% |
73,596
+6,080
| +9% | +$65.9K |
|
|
TBHC
2479
DELISTED
The Brand House Collective
TBHC
| $1.06M | ﹤0.01% |
+92,705
| New | +$950K |
|
|
AVEO
2480
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.06M | ﹤0.01% |
29,040
| – | – |
|
|
BT
2481
DELISTED
BT Group plc (ADR)
BT
| $1.06M | ﹤0.01% |
55,107
+5,143
| +10% | +$101K |
|
2482
Murphy USA
MUSA
$9.61B
| $1.06M | ﹤0.01% |
15,351
-610,592
| -98% | -$42.5M |
|
2483
Boot Barn
BOOT
$4.95B
| $1.06M | ﹤0.01% |
118,908
-232,707
| -66% | -$1.85M |
|
2484
DHI Group
DHX
$173M
| $1.06M | ﹤0.01% |
406,209
-200,933
| -33% | -$459K |
|
2485
W.R. Berkley
WRB
$26.6B
| $1.06M | ﹤0.01% |
53,379
-134,210
| -72% | -$2.69M |
|
2486
PUT
Freeport-McMoran
FCX
$97.5B
| $1.05M | ﹤0.01% |
75,000
-865,700
| -92% | -$12.2M |
|
2487
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.05M | ﹤0.01% |
9,300
-20,000
| -68% | -$2.23M |
|
2488
iShares National Muni Bond ETF
MUB
$45.5B
| $1.05M | ﹤0.01% |
9,468
-2,974
| -24% | -$330K |
|
2489
Boston Omaha
BOC
$436M
| $1.05M | ﹤0.01% |
+67,495
| New | +$963K |
|
2490
PUT
Intuitive Surgical
ISRG
$134B
| $1.05M | ﹤0.01% |
9,000
-27,000
| -75% | -$2.94M |
|
|
EIGI
2491
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.04M | ﹤0.01% |
127,023
-342,452
| -73% | -$2.76M |
|
|
CCF
2492
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
9,313
-6,880
| -42% | -$698K |
|
|
PRFT
2493
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
52,400
-43,584
| -45% | -$794K |
|
2494
QuidelOrtho
QDEL
$838M
| $1.03M | ﹤0.01% |
23,426
-265,164
| -92% | -$9.23M |
|
2495
PUT
RPM International
RPM
$15B
| $1.03M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
2496
The Mosaic Company
MOS
$7.33B
| $1.02M | ﹤0.01% |
47,493
+25,593
| +117% | +$554K |
|
2497
Destination XL Group
DXLG
$35.4M
| $1.02M | ﹤0.01% |
538,272
+63,567
| +13% | +$122K |
|
2498
Argan
AGX
$8.37B
| $1.02M | ﹤0.01% |
15,184
-65,593
| -81% | -$4.12M |
|
2499
Zumiez
ZUMZ
$339M
| $1.02M | ﹤0.01% |
56,405
-168,465
| -75% | -$2.29M |
|
|
CHUBK
2500
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.02M | ﹤0.01% |
47,750
-30,633
| -39% | -$601K |
|
Similar funds
Millennium Management's Q3 2017 Portfolio in Review
As of Q3 2017, Millennium Management held 4,198 positions worth $65.6B, up 17% from $56.1B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Millennium Management deployed $6.37B of net new capital in Q3 2017, opening 794 new positions and adding to 1,441 existing holdings. Its largest new stake was Northern Trust: 1,591,041 shares worth $146M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $208M trimmed.
- Millennium Management's largest Q3 2017 buy was Northern Trust: 1,591,041 shares worth $146M.
- Millennium Management added most to Salesforce in Q3 2017, an estimated $208M increase.
- Millennium Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $208M.
- Millennium Management fully exited CONCHO RESOURCES INC. in Q3 2017, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 7.8% of its $65.6B portfolio in Q3 2017.
- Millennium Management opened 794 new positions and closed 737 in Q3 2017.
- Millennium Management's portfolio value rose 17% quarter-over-quarter to $65.6B.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.