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 | |
|---|---|---|---|---|---|---|
1301
Blackrock
BLK
$176B
| $9.21M | 0.01% |
20,602
+11,576
| +128% | +$4.94M |
|
|
SCMP
1302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.19M | 0.01% |
779,071
-232,406
| -23% | -$2.61M |
|
|
PETQ
1303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.19M | 0.01% |
+339,373
| New | +$8.21M |
|
|
CZZ
1304
DELISTED
Cosan Limited
CZZ
| $9.16M | 0.01% |
1,127,145
-956,447
| -46% | -$7.18M |
|
|
CMCM
1305
Cheetah Mobile
CMCM
$101M
| $9.15M | 0.01% |
217,533
+124,470
| +134% | +$6.35M |
|
1306
Bank of Montreal
BMO
$127B
| $9.14M | 0.01% |
120,750
+97,995
| +431% | +$7.31M |
|
1307
Vipshop
VIPS
$7.41B
| $9.12M | 0.01% |
1,037,243
-1,161,119
| -53% | -$12.1M |
|
1308
AGCO
AGCO
$7.15B
| $9.07M | 0.01% |
122,895
-37,684
| -23% | -$2.64M |
|
1309
Hamilton Lane
HLNE
$5.49B
| $9M | 0.01% |
335,053
-133,331
| -28% | -$3.07M |
|
1310
CBIZ
CBZ
$2.96B
| $8.98M | 0.01% |
552,587
+364,742
| +194% | +$5.5M |
|
1311
Hormel Foods
HRL
$13.7B
| $8.98M | 0.01% |
279,388
-219,719
| -44% | -$7.18M |
|
|
ENV
1312
DELISTED
ENVESTNET, INC.
ENV
| $8.97M | 0.01% |
175,949
-326,896
| -65% | -$14M |
|
1313
AngioDynamics
ANGO
$627M
| $8.97M | 0.01% |
524,861
+176,525
| +51% | +$2.97M |
|
1314
Editas Medicine
EDIT
$467M
| $8.97M | 0.01% |
373,421
+208,773
| +127% | +$3.97M |
|
|
1315
PUT
Blackrock
BLK
$176B
| $8.94M | 0.01% |
+20,000
| New | +$8.54M |
|
|
SEE
1316
DELISTED
Sealed Air
SEE
| $8.88M | 0.01% |
207,840
-213,967
| -51% | -$9.48M |
|
1317
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.88M | 0.01% |
+100,000
| New | +$8.82M |
|
|
WIN
1318
DELISTED
Windstream Holdings Inc
WIN
| $8.85M | 0.01% |
999,577
-52,894
| -5% | -$701K |
|
1319
ProPetro Holding
PUMP
$1.35B
| $8.84M | 0.01% |
+615,651
| New | +$7.73M |
|
|
GTT
1320
DELISTED
GTT Communications, Inc.
GTT
| $8.83M | 0.01% |
+278,907
| New | +$8.52M |
|
|
MRT
1321
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.8M | 0.01% |
749,251
+12,480
| +2% | +$148K |
|
1322
Griffon
GFF
$4.85B
| $8.79M | 0.01% |
395,756
+296,630
| +299% | +$5.96M |
|
1323
Cohu
COHU
$2.52B
| $8.77M | 0.01% |
367,757
+55,103
| +18% | +$1.04M |
|
1324
Group 1 Automotive
GPI
$3.2B
| $8.77M | 0.01% |
120,990
+111,070
| +1,120% | +$6.83M |
|
1325
H&R Block
HRB
$5.8B
| $8.75M | 0.01% |
330,415
-1,110,810
| -77% | -$32.3M |
|
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.