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 | |
|---|---|---|---|---|---|---|
3051
Northeast Bank
NBN
$1.13B
| $306K | ﹤0.01% |
11,718
-68
| -0.6% | -$1.49K |
|
|
MBTF
3052
DELISTED
MBT Financial Corporation
MBTF
| $306K | ﹤0.01% |
27,912
-20,473
| -42% | -$204K |
|
3053
Gladstone Investment Corp
GAIN
$661M
| $305K | ﹤0.01% |
+32,153
| New | +$302K |
|
|
TYME
3054
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $304K | ﹤0.01% |
+57,505
| New | +$335K |
|
|
LDR
3055
DELISTED
Landauer Inc
LDR
| $303K | ﹤0.01% |
4,495
-11,280
| -72% | -$682K |
|
3056
Neurogene
NGNE
$694M
| $302K | ﹤0.01% |
1,065
+183
| +21% | +$52.5K |
|
|
SUNS
3057
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $301K | ﹤0.01% |
17,485
-7,499
| -30% | -$126K |
|
3058
NOV
NOV
$7.09B
| $300K | ﹤0.01% |
8,401
-1,646,649
| -99% | -$53.8M |
|
3059
iShares Europe ETF
IEV
$1.7B
| $297K | ﹤0.01% |
+6,329
| New | +$288K |
|
3060
RadNet
RDNT
$5.53B
| $297K | ﹤0.01% |
25,756
-894
| -3% | -$8.18K |
|
3061
UFP Technologies
UFPT
$2.45B
| $297K | ﹤0.01% |
10,565
-1,934
| -15% | -$53.5K |
|
|
BPTH
3062
DELISTED
Bio-Path Holdings Inc
BPTH
| $297K | ﹤0.01% |
206
-106
| -34% | -$145K |
|
|
FPL
3063
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $295K | ﹤0.01% |
+23,364
| New | +$294K |
|
|
LTS
3064
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $295K | ﹤0.01% |
102,316
+60,539
| +145% | +$151K |
|
3065
Cibus
CBUS
$137M
| $294K | ﹤0.01% |
+240
| New | +$204K |
|
3066
Gold Fields
GFI
$37B
| $294K | ﹤0.01% |
68,100
-413,821
| -86% | -$1.7M |
|
3067
KNOT Offshore Partners
KNOP
$364M
| $294K | ﹤0.01% |
+12,499
| New | +$289K |
|
|
MNTX
3068
DELISTED
Manitex International, Inc.
MNTX
| $294K | ﹤0.01% |
+32,696
| New | +$267K |
|
3069
Camtek
CAMT
$7.27B
| $293K | ﹤0.01% |
+57,300
| New | +$282K |
|
|
MIXT
3070
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $293K | ﹤0.01% |
29,569
+18,896
| +177% | +$168K |
|
3071
Eversource Energy
ES
$27.4B
| $292K | ﹤0.01% |
4,831
-14,169
| -75% | -$874K |
|
3072
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
| $291K | ﹤0.01% |
32,751
-69,070
| -68% | -$590K |
|
|
OME
3073
DELISTED
Omega Protein
OME
| $291K | ﹤0.01% |
17,454
+3,128
| +22% | +$50.9K |
|
3074
Lennox International
LII
$15.3B
| $289K | ﹤0.01% |
+1,615
| New | +$278K |
|
|
CSBK
3075
DELISTED
Clifton Bancorp Inc.
CSBK
| $289K | ﹤0.01% |
+17,306
| New | +$281K |
|
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.