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 | |
|---|---|---|---|---|---|---|
|
HONE
3151
DELISTED
HarborOne Bancorp
HONE
| $243K | ﹤0.01% |
+23,168
| New | +$240K |
|
|
TI
3152
DELISTED
Telecom Italia
TI
| $243K | ﹤0.01% |
25,865
+7,365
| +40% | +$71.4K |
|
|
ASNA
3153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | ﹤0.01% |
4,948
+2,367
| +92% | +$103K |
|
|
X
3154
DELISTED
US Steel
X
| $241K | ﹤0.01% |
9,394
-1,298,133
| -99% | -$31.8M |
|
|
HZNP
3155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | ﹤0.01% |
+19,025
| New | +$242K |
|
3156
Adams Diversified Equity Fund
ADX
$3.17B
| $240K | ﹤0.01% |
15,800
-30,767
| -66% | -$454K |
|
|
HBI
3157
DELISTED
Hanesbrands
HBI
| $240K | ﹤0.01% |
9,755
-39,412
| -80% | -$945K |
|
|
XNET
3158
Xunlei
XNET
$322M
| $240K | ﹤0.01% |
56,422
+43,012
| +321% | +$169K |
|
3159
Horizon Technology Finance
HRZN
$307M
| $239K | ﹤0.01% |
21,510
+772
| +4% | +$8.43K |
|
3160
Evolution Petroleum
EPM
$127M
| $238K | ﹤0.01% |
33,069
+7,204
| +28% | +$54.6K |
|
|
ACIA
3161
DELISTED
Acacia Communications Inc
ACIA
| $238K | ﹤0.01% |
+5,056
| New | +$226K |
|
3162
Albany International
AIN
$1.74B
| $237K | ﹤0.01% |
4,122
-115,460
| -97% | -$6.18M |
|
|
BBBY
3163
Bed Bath & Beyond
BBBY
$429M
| $237K | ﹤0.01% |
+10,641
| New | +$161K |
|
3164
Horizon Bancorp
HBNC
$1.05B
| $236K | ﹤0.01% |
12,137
-69,736
| -85% | -$1.23M |
|
|
SRCLP
3165
DELISTED
Stericycle, Inc
SRCLP
| $236K | ﹤0.01% |
+4,005
| New | +$245K |
|
3166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $235K | ﹤0.01% |
+1,722
| New | +$236K |
|
3167
Brown-Forman Class A
BF.A
$13.1B
| $234K | ﹤0.01% |
+5,256
| New | +$222K |
|
|
3168
Lennar Class B
LEN.B
$20.1B
| $233K | ﹤0.01% |
5,535
-1,717
| -24% | -$70.8K |
|
3169
NLI Holdings
NL
$308M
| $233K | ﹤0.01% |
+25,467
| New | +$196K |
|
3170
Schwab International Equity ETF
SCHF
$68B
| $233K | ﹤0.01% |
+13,918
| New | +$227K |
|
3171
Harte-Hanks
HHS
$16.9M
| $232K | ﹤0.01% |
21,717
-10,698
| -33% | -$98.5K |
|
3172
United States Lime & Minerals
USLM
$3.34B
| $231K | ﹤0.01% |
13,750
-5,005
| -27% | -$80.5K |
|
3173
Enterprise Products Partners
EPD
$82.3B
| $230K | ﹤0.01% |
+8,816
| New | +$233K |
|
3174
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
| $230K | ﹤0.01% |
10,398
-161,680
| -94% | -$3.45M |
|
3175
Shutterstock
SSTK
$218M
| $230K | ﹤0.01% |
6,916
-106,351
| -94% | -$3.92M |
|
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.