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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1726
DELISTED
Zix Corporation
ZIXI
| $4.58M | 0.01% |
935,931
+563,265
| +151% | +$2.97M |
|
1727
C.H. Robinson
CHRW
$17.5B
| $4.56M | 0.01% |
+59,875
| New | +$4.15M |
|
1728
Equity Bancshares
EQBK
$1.05B
| $4.55M | 0.01% |
+127,877
| New | +$4.34M |
|
1729
America's Car Mart
CRMT
$26.9M
| $4.55M | 0.01% |
+110,602
| New | +$4.3M |
|
1730
PUT
Cameco
CCJ
$42.4B
| $4.54M | 0.01% |
469,000
| – | – |
|
1731
iShares MSCI Japan ETF
EWJ
$23B
| $4.53M | 0.01% |
+81,288
| New | +$4.43M |
|
1732
Golar LNG
GLNG
$5.13B
| $4.52M | 0.01% |
199,785
-878,192
| -81% | -$19.3M |
|
1733
Church & Dwight Co
CHD
$24.5B
| $4.51M | 0.01% |
93,049
-49,120
| -35% | -$2.49M |
|
|
SCHW
1734
Charles Schwab
SCHW
$187B
| $4.5M | 0.01% |
+102,808
| New | +$4.27M |
|
1735
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $4.49M | 0.01% |
139,404
+50,358
| +57% | +$1.58M |
|
|
AFAM
1736
DELISTED
Almost Family Inc
AFAM
| $4.45M | 0.01% |
82,935
-281,292
| -77% | -$14.3M |
|
|
BITA
1737
DELISTED
Bitauto Holdings Limited
BITA
| $4.45M | 0.01% |
99,657
-67,843
| -41% | -$2.45M |
|
1738
Globe Life
GL
$14.3B
| $4.45M | 0.01% |
55,519
+26,445
| +91% | +$2.06M |
|
1739
CALL
Celanese
CE
$4.82B
| $4.43M | 0.01% |
+42,500
| New | +$4.18M |
|
|
TDAY
1740
USA Today Co
TDAY
$1.06B
| $4.43M | 0.01% |
299,454
+44,648
| +18% | +$614K |
|
1741
Hercules Capital
HTGC
$3.23B
| $4.42M | 0.01% |
342,463
+228,747
| +201% | +$2.93M |
|
1742
Occidental Petroleum
OXY
$55.9B
| $4.42M | 0.01% |
68,782
+9,603
| +16% | +$585K |
|
1743
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.42M | 0.01% |
34,093
+15,515
| +84% | +$1.96M |
|
|
NVMI
1744
Nova
NVMI
$12.5B
| $4.42M | 0.01% |
157,054
+4,899
| +3% | +$119K |
|
1745
Federal Signal
FSS
$7.83B
| $4.41M | 0.01% |
207,059
-349,921
| -63% | -$6.55M |
|
1746
Corning
GLW
$143B
| $4.41M | 0.01% |
147,259
+97,588
| +196% | +$2.89M |
|
|
WLL
1747
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.39M | 0.01% |
+2,682
| New | +$3.94M |
|
1748
Constellium
CSTM
$3.99B
| $4.39M | 0.01% |
428,101
+275,063
| +180% | +$2.6M |
|
1749
Cincinnati Financial
CINF
$27.1B
| $4.38M | 0.01% |
57,226
-103,194
| -64% | -$7.85M |
|
1750
Turkcell
TKC
$4.79B
| $4.38M | 0.01% |
496,635
+65,482
| +15% | +$587K |
|
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.