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 | |
|---|---|---|---|---|---|---|
1501
DNOW Inc
DNOW
$3.02B
| $6.74M | 0.01% |
487,822
-466,704
| -49% | -$6.36M |
|
|
PFC
1502
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.73M | 0.01% |
+256,314
| New | +$6.46M |
|
|
PBCT
1503
DELISTED
People's United Financial Inc
PBCT
| $6.71M | 0.01% |
369,855
-326,754
| -47% | -$5.64M |
|
1504
Aon
AON
$76B
| $6.7M | 0.01% |
45,829
+18,965
| +71% | +$2.65M |
|
|
ONCE
1505
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.69M | 0.01% |
75,000
+18,900
| +34% | +$1.44M |
|
|
WPG
1506
DELISTED
Washington Prime Group Inc.
WPG
| $6.69M | 0.01% |
89,184
+87,100
| +4,179% | +$6.76M |
|
1507
Hanmi Financial
HAFC
$946M
| $6.68M | 0.01% |
215,801
+112,004
| +108% | +$3.13M |
|
|
PERY
1508
DELISTED
Perry Ellis International Inc
PERY
| $6.65M | 0.01% |
281,169
+235,071
| +510% | +$4.77M |
|
1509
Veracyte
VCYT
$3.8B
| $6.64M | 0.01% |
757,681
+174,909
| +30% | +$1.42M |
|
1510
Koppers
KOP
$985M
| $6.64M | 0.01% |
143,948
+56,005
| +64% | +$2.18M |
|
|
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.62M | 0.01% |
126,582
-317,367
| -71% | -$17.7M |
|
1512
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.6M | 0.01% |
223,480
-242,632
| -52% | -$6.99M |
|
1513
QCR Holdings
QCRH
$1.7B
| $6.59M | 0.01% |
144,907
+114,194
| +372% | +$5.15M |
|
1514
Coherent
COHR
$74.2B
| $6.58M | 0.01% |
160,004
-18,029
| -10% | -$672K |
|
1515
Huron Consulting
HURN
$2.42B
| $6.54M | 0.01% |
+190,801
| New | +$6.74M |
|
1516
Pampa Energía
PAM
$4.41B
| $6.54M | 0.01% |
100,494
+8,305
| +9% | +$487K |
|
|
MNK
1517
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.54M | 0.01% |
175,000
+50,000
| +40% | +$1.99M |
|
1518
CALL
Methanex
MEOH
$4.12B
| $6.54M | 0.01% |
130,000
+70,000
| +117% | +$3.3M |
|
|
BV
1519
DELISTED
Bazaarvoice, Inc.
BV
| $6.53M | 0.01% |
1,319,084
-35,594
| -3% | -$169K |
|
|
AKS
1520
DELISTED
AK Steel Holding Corp
AKS
| $6.5M | 0.01% |
1,163,585
-85,676
| -7% | -$490K |
|
|
AYX
1521
DELISTED
Alteryx Inc
AYX
| $6.49M | 0.01% |
318,607
+300,278
| +1,638% | +$6.36M |
|
1522
National Grid
NGG
$81.3B
| $6.49M | 0.01% |
116,998
-195,193
| -63% | -$10.9M |
|
|
GTS
1523
DELISTED
Triple-S Management Corporation
GTS
| $6.48M | 0.01% |
+287,708
| New | +$5.61M |
|
1524
CACI
CACI
$14.2B
| $6.48M | 0.01% |
46,472
-13,511
| -23% | -$1.74M |
|
1525
COPT Defense Properties
CDP
$4.21B
| $6.47M | 0.01% |
+197,243
| New | +$6.58M |
|
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.