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 | |
|---|---|---|---|---|---|---|
|
WNS
1126
DELISTED
WNS Holdings
WNS
| $12.1M | 0.02% |
330,216
-55,760
| -14% | -$1.96M |
|
1127
ArcelorMittal
MT
$55.2B
| $12.1M | 0.02% |
+467,856
| New | +$12.1M |
|
|
GLUU
1128
DELISTED
Glu Mobile Inc.
GLUU
| $12M | 0.02% |
3,203,975
+777,976
| +32% | +$2.45M |
|
|
RWT
1129
Redwood Trust
RWT
$573M
| $12M | 0.02% |
739,326
+728,985
| +7,049% | +$12.2M |
|
1130
PUT
Edwards Lifesciences
EW
$51.5B
| $12M | 0.02% |
+330,000
| New | +$12.6M |
|
|
FLY
1131
DELISTED
Fly Leasing Limited
FLY
| $12M | 0.02% |
856,984
+125,019
| +17% | +$1.72M |
|
1132
Rockwell Automation
ROK
$49.2B
| $12M | 0.02% |
67,397
+731
| +1% | +$122K |
|
|
NBL
1133
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.02% |
421,988
-3,108,768
| -88% | -$81.9M |
|
|
AY
1134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.9M | 0.02% |
605,859
+140,375
| +30% | +$2.91M |
|
|
PDLI
1135
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.02% |
3,520,598
+3,074,010
| +688% | +$8.55M |
|
1136
Mine Safety
MSA
$7.48B
| $11.9M | 0.02% |
149,875
+96,586
| +181% | +$7.23M |
|
|
JOBS
1137
DELISTED
51job Inc
JOBS
| $11.9M | 0.02% |
196,207
+65,915
| +51% | +$3.59M |
|
|
CYBR
1138
DELISTED
CyberArk
CYBR
| $11.8M | 0.02% |
288,743
+35,921
| +14% | +$1.52M |
|
1139
Equity Lifestyle Properties
ELS
$12.5B
| $11.8M | 0.02% |
278,026
+229,280
| +470% | +$9.99M |
|
1140
ProShares Ultra Silver
AGQ
$1.28B
| $11.8M | 0.02% |
356,643
-16,417
| -4% | -$564K |
|
1141
Cathay General Bancorp
CATY
$4.26B
| $11.8M | 0.02% |
292,827
+150,794
| +106% | +$5.57M |
|
1142
CALL
AT&T
T
$162B
| $11.8M | 0.02% |
397,200
-926,800
| -70% | -$26.3M |
|
|
HEES
1143
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.02% |
400,415
+384,165
| +2,364% | +$8.92M |
|
1144
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.7M | 0.02% |
+170,474
| New | +$11.4M |
|
|
USCR
1145
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 0.02% |
+152,368
| New | +$11.7M |
|
|
DESP
1146
DELISTED
Despegar.com
DESP
| $11.6M | 0.02% |
+363,193
| New | +$11.6M |
|
|
LTC
1147
LTC Properties
LTC
$2.02B
| $11.6M | 0.02% |
247,346
+22,766
| +10% | +$1.12M |
|
1148
Boise Cascade
BCC
$2.94B
| $11.6M | 0.02% |
+332,079
| New | +$10.1M |
|
|
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.02% |
1,293,616
+1,014,743
| +364% | +$8.63M |
|
1150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $11.6M | 0.02% |
141,653
-23,203
| -14% | -$1.86M |
|
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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.