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 | |
|---|---|---|---|---|---|---|
|
CLGX
1326
DELISTED
Corelogic, Inc.
CLGX
| $8.74M | 0.01% |
189,179
-69,761
| -27% | -$3.17M |
|
1327
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.73M | 0.01% |
244,050
+126,775
| +108% | +$4.42M |
|
1328
Helios Technologies
HLIO
$2.73B
| $8.7M | 0.01% |
+161,029
| New | +$7.47M |
|
|
DISH
1329
CALL
DELISTED
DISH Network Corp.
DISH
| $8.68M | 0.01% |
160,000
| – | – |
|
|
CA
1330
DELISTED
CA, Inc.
CA
| $8.67M | 0.01% |
259,786
+74,738
| +40% | +$2.47M |
|
1331
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.66M | 0.01% |
100,000
-275,000
| -73% | -$22M |
|
1332
Medifast
MED
$143M
| $8.65M | 0.01% |
145,703
+55,838
| +62% | +$2.78M |
|
1333
MetLife
MET
$62.1B
| $8.64M | 0.01% |
166,322
+158,376
| +1,993% | +$7.71M |
|
1334
CALL
Range Resources
RRC
$9.02B
| $8.63M | 0.01% |
440,900
| – | – |
|
1335
Manhattan Associates
MANH
$11.4B
| $8.6M | 0.01% |
206,928
+181,645
| +718% | +$7.95M |
|
|
CHK
1336
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.6M | 0.01% |
10,000
+6,000
| +150% | +$5.15M |
|
1337
TIM SA
TIMB
$8.75B
| $8.57M | 0.01% |
468,952
-775,252
| -62% | -$13.5M |
|
1338
Insight Enterprises
NSIT
$4.56B
| $8.57M | 0.01% |
186,551
-1,864
| -1% | -$76.7K |
|
|
CRZO
1339
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.56M | 0.01% |
+500,000
| New | +$7.31M |
|
1340
UDR
UDR
$12.3B
| $8.5M | 0.01% |
223,396
-115,688
| -34% | -$4.49M |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.49M | 0.01% |
158,738
-107,170
| -40% | -$5.61M |
|
|
CYS
1342
DELISTED
CYS Investments Inc.
CYS
| $8.46M | 0.01% |
979,734
+895,320
| +1,061% | +$7.72M |
|
|
CSFL
1343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.45M | 0.01% |
315,430
-41,687
| -12% | -$1.04M |
|
1344
EPR Properties
EPR
$4.72B
| $8.44M | 0.01% |
121,067
-190,412
| -61% | -$13.4M |
|
|
BGC
1345
DELISTED
General Cable Corporation
BGC
| $8.43M | 0.01% |
447,189
+361,850
| +424% | +$6.48M |
|
1346
O'Reilly Automotive
ORLY
$75.7B
| $8.43M | 0.01% |
586,815
+421,710
| +255% | +$5.57M |
|
|
AVHI
1347
DELISTED
A V Homes, Inc.
AVHI
| $8.42M | 0.01% |
+490,928
| New | +$8.25M |
|
1348
Vale
VALE
$62.7B
| $8.4M | 0.01% |
833,935
+6,297
| +0.8% | +$63.3K |
|
|
PRTK
1349
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.39M | 0.01% |
334,353
+313,144
| +1,476% | +$7.29M |
|
1350
PUT
Align Technology
ALGN
$12.1B
| $8.38M | 0.01% |
+45,000
| New | +$7.7M |
|
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.