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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$42.7B
| $13.2M | 0.02% |
349,188
-336,637
| -49% | -$12.4M |
|
|
LUMO
1052
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.2M | 0.02% |
144,290
+118,243
| +454% | +$9.07M |
|
|
OPB
1053
DELISTED
Opus Bank Common Stock
OPB
| $13.2M | 0.02% |
549,903
+408,927
| +290% | +$9.47M |
|
1054
Manitowoc
MTW
$510M
| $13.2M | 0.02% |
365,978
+248,300
| +211% | +$7.22M |
|
|
CXO
1055
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.02% |
+100,000
| New | +$12M |
|
|
NAV
1056
DELISTED
Navistar International
NAV
| $13.1M | 0.02% |
298,372
+278,562
| +1,406% | +$9.24M |
|
|
BAS
1057
DELISTED
Basis Energy Services, Inc.
BAS
| $13.1M | 0.02% |
681,177
-780,088
| -53% | -$15.5M |
|
1058
3M
MMM
$93.2B
| $13.1M | 0.02% |
+74,842
| New | +$13M |
|
|
MITL
1059
DELISTED
Mitel Networks Corporation
MITL
| $13.1M | 0.02% |
1,564,969
+1,441,689
| +1,169% | +$11.5M |
|
1060
MidCap Financial Investment
MFIC
$800M
| $13.1M | 0.02% |
716,172
+83,915
| +13% | +$1.56M |
|
1061
CALL
Plains GP Holdings
PAGP
$5.02B
| $13.1M | 0.02% |
+600,000
| New | +$14.2M |
|
|
CRZO
1062
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.02% |
764,082
-508,509
| -40% | -$7.43M |
|
|
WBT
1063
DELISTED
Welbilt, Inc.
WBT
| $13.1M | 0.02% |
567,435
+191,038
| +51% | +$3.86M |
|
1064
SITE Centers
SITC
$164M
| $13.1M | 0.02% |
1,108,068
+927,071
| +512% | +$11.6M |
|
|
DCPH
1065
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.1M | 0.02% |
+688,231
| New | +$12.6M |
|
1066
Curtiss-Wright
CW
$26.4B
| $13.1M | 0.02% |
124,908
-149,878
| -55% | -$14.5M |
|
|
SP
1067
DELISTED
SP Plus Corporation
SP
| $13.1M | 0.02% |
330,543
+97,870
| +42% | +$3.44M |
|
1068
Preferred Bank
PFBC
$1.25B
| $13.1M | 0.02% |
216,307
+105,065
| +94% | +$5.79M |
|
|
NGD
1069
DELISTED
New Gold Inc
NGD
| $13M | 0.02% |
+3,514,379
| New | +$12.1M |
|
1070
Zillow
ZG
$7.72B
| $13M | 0.02% |
324,707
+264,893
| +443% | +$11.2M |
|
|
CBPX
1071
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13M | 0.02% |
501,070
+87,612
| +21% | +$2.02M |
|
1072
lululemon athletica
LULU
$14.2B
| $13M | 0.02% |
209,249
-398,279
| -66% | -$24M |
|
|
RDC
1073
DELISTED
Rowan Companies Plc
RDC
| $13M | 0.02% |
1,012,686
-2,471,563
| -71% | -$26.5M |
|
|
MLNX
1074
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | 0.02% |
275,623
-63,106
| -19% | -$2.86M |
|
1075
Euronet Worldwide
EEFT
$2.73B
| $13M | 0.02% |
136,990
+114,689
| +514% | +$10.9M |
|
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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.