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 | |
|---|---|---|---|---|---|---|
|
CYOU
1751
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.38M | 0.01% |
110,476
+78,689
| +248% | +$3.17M |
|
|
WGL
1752
DELISTED
Wgl Holdings
WGL
| $4.37M | 0.01% |
+51,914
| New | +$4.38M |
|
1753
Grupo Aval
AVAL
$6.01B
| $4.37M | 0.01% |
487,209
-288,229
| -37% | -$2.54M |
|
1754
Antero Midstream
AM
$10.1B
| $4.33M | 0.01% |
211,577
-592,372
| -74% | -$11.8M |
|
|
GLUU
1755
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $4.32M | 0.01% |
+1,150,000
| New | +$3.62M |
|
1756
American Financial Group
AFG
$12.1B
| $4.31M | 0.01% |
41,699
+36,385
| +685% | +$3.7M |
|
|
PVG
1757
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.31M | 0.01% |
465,489
-306,091
| -40% | -$2.74M |
|
|
ECHO
1758
EchoStar
ECHO
$26.2B
| $4.29M | 0.01% |
92,601
+77,501
| +513% | +$3.69M |
|
|
AXAS
1759
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.29M | 0.01% |
113,970
+58,116
| +104% | +$1.98M |
|
1760
PUT
Stryker
SYK
$130B
| $4.26M | 0.01% |
30,000
-65,000
| -68% | -$9.32M |
|
1761
Snap
SNAP
$9.01B
| $4.25M | 0.01% |
292,384
+271,999
| +1,334% | +$3.94M |
|
|
RAD
1762
DELISTED
Rite Aid Corporation
RAD
| $4.25M | 0.01% |
108,381
-94,051
| -46% | -$4.46M |
|
|
AVX
1763
DELISTED
AVX Corporation
AVX
| $4.23M | 0.01% |
+232,099
| New | +$4.03M |
|
|
UGLD
1764
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.22M | 0.01% |
39,233
-1,829
| -4% | -$199K |
|
1765
Northwest Bancshares
NWBI
$2.28B
| $4.21M | 0.01% |
243,511
+231,331
| +1,899% | +$3.67M |
|
|
NCI
1766
DELISTED
Navigant Consulting, Inc.
NCI
| $4.19M | 0.01% |
247,704
+34,548
| +16% | +$584K |
|
1767
American Water Works
AWK
$26.9B
| $4.18M | 0.01% |
51,624
-489,508
| -90% | -$39.6M |
|
|
FIT
1768
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.18M | 0.01% |
+600,000
| New | +$3.49M |
|
|
QIWI
1769
DELISTED
QIWI PLC
QIWI
| $4.16M | 0.01% |
+245,487
| New | +$4.61M |
|
1770
VanEck Gold Miners ETF
GDX
$27.4B
| $4.15M | 0.01% |
180,785
-124,275
| -41% | -$2.87M |
|
1771
CALL
Energizer
ENR
$1.55B
| $4.14M | 0.01% |
90,000
| – | – |
|
1772
Wayfair
W
$14.6B
| $4.14M | 0.01% |
61,469
-16,554
| -21% | -$1.23M |
|
|
LEXEA
1773
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.13M | 0.01% |
77,786
+8,695
| +13% | +$470K |
|
1774
TC Energy
TRP
$65.9B
| $4.12M | 0.01% |
83,283
-38,286
| -31% | -$1.92M |
|
1775
Vishay Precision Group
VPG
$914M
| $4.11M | 0.01% |
168,542
+35,223
| +26% | +$700K |
|
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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.