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 | |
|---|---|---|---|---|---|---|
|
NIHD
2726
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $640K | ﹤0.01% |
1,392,198
-436,927
| -24% | -$257K |
|
|
AGRX
2727
DELISTED
Agile Therapeutics
AGRX
| $639K | ﹤0.01% |
72
+7
| +11% | +$53.8K |
|
|
CHSP
2728
DELISTED
Chesapeake Lodging Trust
CHSP
| $639K | ﹤0.01% |
+23,679
| New | +$599K |
|
2729
WD-40
WDFC
$3.15B
| $638K | ﹤0.01% |
5,703
+1,785
| +46% | +$193K |
|
|
RELY
2730
DELISTED
Real Industry, Inc.
RELY
| $638K | ﹤0.01% |
354,459
-16,731
| -5% | -$35.6K |
|
|
ECYT
2731
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $637K | ﹤0.01% |
451,861
-238,769
| -35% | -$333K |
|
2732
Jakks Pacific
JAKK
$293M
| $636K | ﹤0.01% |
21,184
+1,383
| +7% | +$46.9K |
|
2733
Quad
QUAD
$525M
| $636K | ﹤0.01% |
28,132
-68,455
| -71% | -$1.42M |
|
2734
Perdoceo Education
PRDO
$2.12B
| $635K | ﹤0.01% |
61,099
-208,826
| -77% | -$1.94M |
|
|
GWR
2735
DELISTED
Genesee & Wyoming Inc.
GWR
| $633K | ﹤0.01% |
8,559
-15,402
| -64% | -$1.05M |
|
2736
StoneX
SNEX
$7.94B
| $632K | ﹤0.01% |
+83,531
| New | +$611K |
|
2737
Sensata Technologies
ST
$6.79B
| $631K | ﹤0.01% |
+13,119
| New | +$593K |
|
|
OXFD
2738
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $630K | ﹤0.01% |
37,520
-1,424
| -4% | -$23.2K |
|
2739
Smart Sand
SND
$194M
| $627K | ﹤0.01% |
92,450
+54,879
| +146% | +$353K |
|
2740
MGE Energy Inc
MGEE
$3.08B
| $623K | ﹤0.01% |
9,644
-67,019
| -87% | -$4.34M |
|
|
OLP
2741
One Liberty Properties
OLP
$527M
| $623K | ﹤0.01% |
+25,571
| New | +$615K |
|
2742
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $623K | ﹤0.01% |
7,682
-3,844
| -33% | -$305K |
|
|
UNT
2743
DELISTED
UNIT Corporation
UNT
| $622K | ﹤0.01% |
+30,223
| New | +$539K |
|
|
NMRX
2744
DELISTED
Numerex Corp
NMRX
| $619K | ﹤0.01% |
162,953
-16,744
| -9% | -$69.5K |
|
|
AGFS
2745
DELISTED
AgroFresh Solutions Inc
AGFS
| $616K | ﹤0.01% |
+87,657
| New | +$658K |
|
2746
LSI Industries
LYTS
$924M
| $610K | ﹤0.01% |
92,236
+39,481
| +75% | +$276K |
|
2747
Community Health Systems
CYH
$423M
| $608K | ﹤0.01% |
79,175
-253,554
| -76% | -$1.98M |
|
2748
Costamare
CMRE
$1.77B
| $607K | ﹤0.01% |
98,162
-17,579
| -15% | -$114K |
|
2749
Chunghwa Telecom
CHT
$33B
| $605K | ﹤0.01% |
17,728
-15,482
| -47% | -$533K |
|
2750
Granite Construction
GVA
$5.62B
| $603K | ﹤0.01% |
+10,410
| New | +$549K |
|
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.