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 | |
|---|---|---|---|---|---|---|
2751
First Mid Bancshares
FMBH
$1.36B
| $602K | ﹤0.01% |
15,670
+9,141
| +140% | +$322K |
|
2752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $602K | ﹤0.01% |
10,133
-6,106
| -38% | -$357K |
|
2753
Barclays
BCS
$94.1B
| $601K | ﹤0.01% |
+60,772
| New | +$602K |
|
2754
Capri Holdings
CPRI
$1.74B
| $600K | ﹤0.01% |
+12,533
| New | +$509K |
|
2755
Tompkins Financial
TMP
$1.42B
| $599K | ﹤0.01% |
6,958
-3,908
| -36% | -$304K |
|
2756
Camden National
CAC
$976M
| $597K | ﹤0.01% |
+13,679
| New | +$560K |
|
|
LJPC
2757
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $596K | ﹤0.01% |
+17,140
| New | +$551K |
|
2758
Powell Industries
POWL
$7.71B
| $595K | ﹤0.01% |
59,520
+24,120
| +68% | +$245K |
|
2759
Fresenius Medical Care
FMS
$12.9B
| $594K | ﹤0.01% |
12,145
-25,716
| -68% | -$1.22M |
|
|
FSD
2760
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $594K | ﹤0.01% |
+34,912
| New | +$593K |
|
|
EXA
2761
DELISTED
EXA Corporation
EXA
| $593K | ﹤0.01% |
24,542
+10,357
| +73% | +$151K |
|
|
ALBO
2762
DELISTED
Albireo Pharma Inc
ALBO
| $590K | ﹤0.01% |
28,169
-1,814
| -6% | -$43.3K |
|
2763
PUT
Exelixis
EXEL
$13.4B
| $589K | ﹤0.01% |
+24,300
| New | +$647K |
|
2764
Kemper
KMPR
$1.68B
| $588K | ﹤0.01% |
+11,093
| New | +$506K |
|
|
GMLP
2765
DELISTED
Golar LNG Partners LP
GMLP
| $588K | ﹤0.01% |
25,314
+14,237
| +129% | +$303K |
|
|
CYTR
2766
DELISTED
CytRx Corp
CYTR
| $588K | ﹤0.01% |
238,929
-18,928
| -7% | -$64K |
|
2767
State Street SPDR S&P Insurance ETF
KIE
$639M
| $585K | ﹤0.01% |
+19,503
| New | +$581K |
|
|
EHIC
2768
DELISTED
eHi Car Services Limited
EHIC
| $585K | ﹤0.01% |
59,654
+45,566
| +323% | +$437K |
|
2769
Great Elm Group
GEG
$69.3M
| $584K | ﹤0.01% |
164,437
-15,990
| -9% | -$54.8K |
|
|
NDRM
2770
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $584K | ﹤0.01% |
15,000
-5,731
| -28% | -$211K |
|
|
CRR
2771
DELISTED
Carbo Ceramics Inc.
CRR
| $582K | ﹤0.01% |
67,450
+32,963
| +96% | +$233K |
|
|
B
2772
DELISTED
Barnes Group Inc.
B
| $581K | ﹤0.01% |
8,253
+3,326
| +68% | +$207K |
|
|
CCRC
2773
DELISTED
China Customer Relations Centers, Inc
CCRC
| $577K | ﹤0.01% |
34,310
+24,271
| +242% | +$376K |
|
|
NSM
2774
DELISTED
Nationstar Mortgage Holdings
NSM
| $577K | ﹤0.01% |
31,067
-9,231
| -23% | -$161K |
|
2775
Vanguard Total International Stock ETF
VXUS
$160B
| $576K | ﹤0.01% |
+10,524
| New | +$565K |
|
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.