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 | |
|---|---|---|---|---|---|---|
|
MVC
2776
DELISTED
MVC Capital, Inc.
MVC
| $576K | ﹤0.01% |
57,552
-54,335
| -49% | -$551K |
|
|
MJCO
2777
DELISTED
Majesco
MJCO
| $574K | ﹤0.01% |
115,065
-9,941
| -8% | -$48.2K |
|
2778
Groupon
GRPN
$951M
| $573K | ﹤0.01% |
5,506
-3,608
| -40% | -$298K |
|
|
VIA
2779
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $573K | ﹤0.01% |
+7,646
| New | +$685K |
|
2780
Tempest Therapeutics
TPST
$14.6M
| $572K | ﹤0.01% |
138
-5
| -3% | -$21.4K |
|
2781
Ceco Environmental
CECO
$4.14B
| $570K | ﹤0.01% |
67,427
-29,237
| -30% | -$251K |
|
|
AIOT
2782
PowerFleet Inc
AIOT
$592M
| $569K | ﹤0.01% |
+75,800
| New | +$499K |
|
2783
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $568K | ﹤0.01% |
68,776
+25,512
| +59% | +$207K |
|
2784
Caleres
CAL
$487M
| $567K | ﹤0.01% |
+18,578
| New | +$502K |
|
2785
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $565K | ﹤0.01% |
6,870
+3,382
| +97% | +$264K |
|
|
CEMP
2786
DELISTED
Cempra, Inc.
CEMP
| $564K | ﹤0.01% |
173,595
-166,635
| -49% | -$588K |
|
|
CUK
2787
DELISTED
Carnival PLC
CUK
| $563K | ﹤0.01% |
8,731
-3,351
| -28% | -$225K |
|
2788
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $563K | ﹤0.01% |
44,806
-8,166
| -15% | -$104K |
|
2789
Martin Marietta Materials
MLM
$33B
| $560K | ﹤0.01% |
2,716
-432,086
| -99% | -$91.3M |
|
2790
Ring Energy
REI
$339M
| $560K | ﹤0.01% |
+38,628
| New | +$498K |
|
2791
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $558K | ﹤0.01% |
+24,241
| New | +$563K |
|
2792
Manchester United
MANU
$3.73B
| $555K | ﹤0.01% |
30,806
+18,454
| +149% | +$311K |
|
|
GPMT
2793
Granite Point Mortgage Trust
GPMT
$61.2M
| $554K | ﹤0.01% |
29,600
-282,782
| -91% | -$5.39M |
|
2794
iShares Russell 2000 Value ETF
IWN
$14.6B
| $554K | ﹤0.01% |
+4,461
| New | +$526K |
|
2795
Qorvo
QRVO
$8.74B
| $553K | ﹤0.01% |
7,830
-47,341
| -86% | -$3.3M |
|
|
EIGR
2796
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $550K | ﹤0.01% |
1,667
+126
| +8% | +$34.3K |
|
2797
Oil-Dri
ODC
$1.34B
| $547K | ﹤0.01% |
+22,342
| New | +$468K |
|
|
NVIV
2798
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $547K | ﹤0.01% |
20
-2
| -9% | -$61.5K |
|
2799
Foster
FSTR
$432M
| $545K | ﹤0.01% |
23,977
+7,671
| +47% | +$150K |
|
2800
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $545K | ﹤0.01% |
25,440
+15,645
| +160% | +$327K |
|
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.