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 | |
|---|---|---|---|---|---|---|
1476
Kimco Realty
KIM
$16.4B
| $6.96M | 0.01% |
355,945
-581,086
| -62% | -$11.4M |
|
1477
WisdomTree
WT
$3.22B
| $6.92M | 0.01% |
680,024
-2,805,873
| -80% | -$27.1M |
|
1478
Rigel Pharmaceuticals
RIGL
$750M
| $6.91M | 0.01% |
271,992
-220,026
| -45% | -$5.35M |
|
1479
Columbus McKinnon
CMCO
$584M
| $6.89M | 0.01% |
182,040
+131,273
| +259% | +$4.01M |
|
1480
Hershey
HSY
$36.6B
| $6.87M | 0.01% |
62,937
-63,707
| -50% | -$6.79M |
|
|
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
| $6.87M | 0.01% |
734,474
+724,077
| +6,964% | +$5.9M |
|
1482
Rogers Corp
ROG
$2.4B
| $6.86M | 0.01% |
51,475
+47,861
| +1,324% | +$5.67M |
|
1483
Chemed
CHE
$7.22B
| $6.86M | 0.01% |
33,937
+25,472
| +301% | +$5.01M |
|
|
QEP
1484
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $6.86M | 0.01% |
+800,000
| New | +$6.54M |
|
1485
Ulta Beauty
ULTA
$24.3B
| $6.86M | 0.01% |
30,323
-234
| -0.8% | -$56.3K |
|
1486
ScottsMiracle-Gro
SMG
$3.66B
| $6.85M | 0.01% |
70,413
+63,609
| +935% | +$6.03M |
|
|
MODN
1487
DELISTED
MODEL N, INC.
MODN
| $6.84M | 0.01% |
457,545
+259,088
| +131% | +$3.46M |
|
|
ACTA
1488
DELISTED
Actua Corp
ACTA
| $6.83M | 0.01% |
446,163
+74,172
| +20% | +$976K |
|
1489
iShares Core S&P 500 ETF
IVV
$902B
| $6.81M | 0.01% |
26,938
-174,244
| -87% | -$43.3M |
|
|
AERI
1490
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $6.8M | 0.01% |
+140,000
| New | +$7.64M |
|
|
BREW
1491
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.8M | 0.01% |
387,354
+317,466
| +454% | +$5.63M |
|
|
DST
1492
DELISTED
DST Systems Inc.
DST
| $6.8M | 0.01% |
123,852
+53,398
| +76% | +$2.92M |
|
|
NGHC
1493
DELISTED
National General Holdings Corp
NGHC
| $6.79M | 0.01% |
355,419
+61,520
| +21% | +$1.17M |
|
|
AHL
1494
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.79M | 0.01% |
168,035
-318,420
| -65% | -$14.7M |
|
1495
Penske Automotive Group
PAG
$14.2B
| $6.78M | 0.01% |
142,476
+100,930
| +243% | +$4.36M |
|
1496
Agree Realty
ADC
$9.41B
| $6.78M | 0.01% |
138,084
+27,980
| +25% | +$1.37M |
|
1497
Newell Brands
NWL
$2.56B
| $6.77M | 0.01% |
+158,761
| New | +$7.76M |
|
|
CVG
1498
DELISTED
Convergys
CVG
| $6.77M | 0.01% |
261,392
-62,733
| -19% | -$1.51M |
|
1499
East-West Bancorp
EWBC
$18B
| $6.76M | 0.01% |
+113,094
| New | +$6.42M |
|
1500
CALL
Ecolab
ECL
$79.9B
| $6.75M | 0.01% |
+52,500
| New | +$6.9M |
|
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.