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 | |
|---|---|---|---|---|---|---|
1151
Andersons Inc
ANDE
$2.31B
| $11.6M | 0.02% |
337,902
+21,163
| +7% | +$700K |
|
1152
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.5M | 0.02% |
42
+24
| +133% | +$6.37M |
|
1153
Ambev
ABEV
$46.5B
| $11.5M | 0.02% |
1,750,174
-328,666
| -16% | -$2.04M |
|
1154
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.5M | 0.02% |
277,104
-787,533
| -74% | -$33.4M |
|
|
STRP
1155
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $11.5M | 0.02% |
63,800
| – | – |
|
1156
CALL
Enterprise Products Partners
EPD
$82.3B
| $11.5M | 0.02% |
+440,900
| New | +$11.7M |
|
1157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.5M | 0.02% |
35,218
+4,767
| +16% | +$1.52M |
|
|
SVC
1158
Service Properties Trust
SVC
$1.09B
| $11.5M | 0.02% |
80,615
+46,673
| +138% | +$6.57M |
|
|
GCI
1159
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.02% |
1,275,572
+524,919
| +70% | +$4.51M |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.02% |
+434,676
| New | +$11.5M |
|
|
HTO
1161
H2O America
HTO
$2.59B
| $11.4M | 0.02% |
201,798
+157,453
| +355% | +$8.47M |
|
|
CIT
1162
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.02% |
+232,402
| New | +$10.9M |
|
1163
AnaptysBio
ANAB
$1.62B
| $11.4M | 0.02% |
325,892
+277,500
| +573% | +$7.49M |
|
1164
CytomX Therapeutics
CTMX
$734M
| $11.4M | 0.02% |
624,992
+522,495
| +510% | +$8.15M |
|
1165
NovaGold Resources
NG
$3.03B
| $11.4M | 0.02% |
2,755,506
+612,487
| +29% | +$2.65M |
|
1166
Live Nation Entertainment
LYV
$42.3B
| $11.3M | 0.02% |
260,399
+133,525
| +105% | +$5.18M |
|
1167
Modine Manufacturing
MOD
$10.2B
| $11.3M | 0.02% |
588,348
+384,949
| +189% | +$6.45M |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $11.3M | 0.02% |
1,147,066
-763,382
| -40% | -$6.79M |
|
|
CEO
1169
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.02% |
+87,237
| New | +$10.1M |
|
1170
Assurant
AIZ
$14.7B
| $11.3M | 0.02% |
118,235
-1,404
| -1% | -$140K |
|
|
MCRN
1171
DELISTED
Milacron Holdings Corp.
MCRN
| $11.3M | 0.02% |
667,338
-34,851
| -5% | -$592K |
|
1172
Mercer International
MERC
$45.2M
| $11.2M | 0.02% |
947,174
+636,260
| +205% | +$7.13M |
|
|
TTSH
1173
DELISTED
Tile Shop Holdings
TTSH
| $11.2M | 0.02% |
883,570
+771,493
| +688% | +$12.1M |
|
1174
NETSCOUT
NTCT
$2.92B
| $11.2M | 0.02% |
345,856
+143,213
| +71% | +$4.78M |
|
|
GOOS
1175
Canada Goose Holdings
GOOS
$837M
| $11.2M | 0.02% |
542,827
-231,889
| -30% | -$4.41M |
|
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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.