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 | |
|---|---|---|---|---|---|---|
1576
Super Micro Computer
SMCI
$20.1B
| $5.89M | 0.01% |
2,663,860
+403,620
| +18% | +$1.03M |
|
1577
Lantheus
LNTH
$6.59B
| $5.88M | 0.01% |
+330,144
| New | +$5.8M |
|
|
BGFV
1578
DELISTED
Big 5 Sporting Goods
BGFV
| $5.86M | 0.01% |
765,555
+658,833
| +617% | +$6.1M |
|
1579
Innospec
IOSP
$2.28B
| $5.85M | 0.01% |
+94,901
| New | +$5.68M |
|
1580
TriMas Corp
TRS
$1.44B
| $5.85M | 0.01% |
216,695
-91,058
| -30% | -$2.18M |
|
|
ZEN
1581
DELISTED
ZENDESK INC
ZEN
| $5.84M | 0.01% |
200,677
+48,892
| +32% | +$1.37M |
|
1582
Manulife Financial
MFC
$73.5B
| $5.83M | 0.01% |
+287,254
| New | +$5.71M |
|
1583
CALL
Antero Resources
AR
$10.7B
| $5.82M | 0.01% |
292,500
| – | – |
|
1584
MasterCraft Boat Holdings
MCFT
$590M
| $5.82M | 0.01% |
285,607
+221,534
| +346% | +$4.12M |
|
1585
Roku
ROKU
$22.7B
| $5.82M | 0.01% |
+219,286
| New | +$5.49M |
|
|
EVHC
1586
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.01% |
129,456
-839,356
| -87% | -$44.8M |
|
1587
Deutsche Bank
DB
$71.5B
| $5.78M | 0.01% |
334,525
+197,154
| +144% | +$3.42M |
|
|
LTXB
1588
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.78M | 0.01% |
+144,743
| New | +$5.45M |
|
|
XIFR
1589
XPLR Infrastructure LP
XIFR
$1.08B
| $5.76M | 0.01% |
142,900
+40,980
| +40% | +$1.63M |
|
|
EDR
1590
DELISTED
Education Realty Trust Inc
EDR
| $5.75M | 0.01% |
+159,885
| New | +$6.13M |
|
|
TEF
1591
DELISTED
Telefonica
TEF
| $5.74M | 0.01% |
657,815
+562,621
| +591% | +$4.93M |
|
1592
Cars.com
CARS
$689M
| $5.73M | 0.01% |
+215,318
| New | +$5.46M |
|
1593
Daktronics
DAKT
$1.04B
| $5.73M | 0.01% |
541,933
+378,213
| +231% | +$3.67M |
|
1594
Kearny Financial
KRNY
$599M
| $5.73M | 0.01% |
373,085
+60,282
| +19% | +$878K |
|
|
SHYF
1595
DELISTED
The Shyft Group
SHYF
| $5.72M | 0.01% |
+518,143
| New | +$4.83M |
|
1596
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.72M | 0.01% |
55,764
+53,054
| +1,958% | +$5.9M |
|
1597
CoStar Group
CSGP
$12.3B
| $5.71M | 0.01% |
212,990
+147,000
| +223% | +$4.08M |
|
|
SHOE
1598
Shoe Station Group
SHOE
$428M
| $5.71M | 0.01% |
510,408
+444,570
| +675% | +$4.13M |
|
1599
Spire
SR
$4.85B
| $5.71M | 0.01% |
+76,479
| New | +$5.67M |
|
1600
Cooper-Standard Automotive
CPS
$558M
| $5.69M | 0.01% |
+49,084
| New | +$5.09M |
|
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.