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 | |
|---|---|---|---|---|---|---|
|
LCI
2826
DELISTED
Lannett Company, Inc.
LCI
| $515K | ﹤0.01% |
+6,977
| New | +$512K |
|
|
MSFG
2827
DELISTED
MainSource Financial Group Inc
MSFG
| $515K | ﹤0.01% |
14,356
-166,848
| -92% | -$5.66M |
|
2828
NatWest
NWG
$76.4B
| $514K | ﹤0.01% |
65,505
+55,114
| +530% | +$400K |
|
2829
CALL
Omnicell
OMCL
$1.68B
| $511K | ﹤0.01% |
+10,000
| New | +$479K |
|
2830
Willis Lease Finance
WLFC
$1.29B
| $510K | ﹤0.01% |
+62,184
| New | +$513K |
|
2831
Digi International
DGII
$3.1B
| $507K | ﹤0.01% |
+47,789
| New | +$460K |
|
2832
Coeur Mining
CDE
$17.9B
| $506K | ﹤0.01% |
+55,036
| New | +$468K |
|
2833
Resources Connection
RGP
$145M
| $505K | ﹤0.01% |
36,365
+8,421
| +30% | +$110K |
|
2834
Hurco Companies Inc
HURC
$143M
| $503K | ﹤0.01% |
12,089
+5,057
| +72% | +$179K |
|
|
PCO
2835
DELISTED
Pendrell Corporation - Class A
PCO
| $503K | ﹤0.01% |
737
-403
| -35% | -$273K |
|
2836
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $501K | ﹤0.01% |
+10,222
| New | +$504K |
|
2837
Wolverine World Wide
WWW
$1.55B
| $501K | ﹤0.01% |
17,350
-299,418
| -95% | -$8.13M |
|
2838
Ceragon Networks
CRNT
$201M
| $500K | ﹤0.01% |
240,204
+34,047
| +17% | +$76.8K |
|
|
SELF
2839
Global Self Storage
SELF
$58.8M
| $499K | ﹤0.01% |
+103,308
| New | +$503K |
|
2840
Ampco-Pittsburgh
AP
$193M
| $498K | ﹤0.01% |
+28,608
| New | +$431K |
|
2841
V2X
VVX
$2.65B
| $498K | ﹤0.01% |
+16,153
| New | +$501K |
|
|
RGLS
2842
DELISTED
Regulus Therapeutics
RGLS
| $497K | ﹤0.01% |
3,314
-605
| -15% | -$76.1K |
|
|
EVOL
2843
DELISTED
Evolving Systems, Inc.
EVOL
| $496K | ﹤0.01% |
102,252
+2,252
| +2% | +$10.9K |
|
|
GNC
2844
DELISTED
GNC Holdings, Inc.
GNC
| $495K | ﹤0.01% |
56,021
-44,873
| -44% | -$404K |
|
2845
Chubb
CB
$135B
| $494K | ﹤0.01% |
3,467
-20,131
| -85% | -$2.91M |
|
|
RNTX
2846
Rein Therapeutics
RNTX
$69.9M
| $494K | ﹤0.01% |
1,847
-4,257
| -70% | -$1.07M |
|
|
VBIV
2847
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $490K | ﹤0.01% |
+4,247
| New | +$510K |
|
|
IGD
2848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $488K | ﹤0.01% |
60,226
+15,523
| +35% | +$120K |
|
2849
Goldgroup Mining Inc.
GORO
$191M
| $487K | ﹤0.01% |
129,844
-120,918
| -48% | -$471K |
|
2850
HCA Healthcare
HCA
$89.5B
| $485K | ﹤0.01% |
6,092
-227,134
| -97% | -$18.3M |
|
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.