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 | |
|---|---|---|---|---|---|---|
|
VSI
1826
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.73M | 0.01% |
696,307
+632,429
| +990% | +$4.88M |
|
1827
Lindsay Corp
LNN
$1.18B
| $3.72M | 0.01% |
+40,507
| New | +$3.61M |
|
1828
PUT
ICU Medical
ICUI
$4.61B
| $3.72M | 0.01% |
+20,000
| New | +$3.49M |
|
1829
Whirlpool
WHR
$2.82B
| $3.71M | 0.01% |
20,086
-49,122
| -71% | -$8.78M |
|
1830
TAL Education Group
TAL
$6.87B
| $3.69M | 0.01% |
+109,593
| New | +$3.09M |
|
|
LDL
1831
DELISTED
Lydall, Inc.
LDL
| $3.69M | 0.01% |
64,419
+28,513
| +79% | +$1.42M |
|
1832
Adient
ADNT
$1.5B
| $3.67M | 0.01% |
43,737
+19,537
| +81% | +$1.39M |
|
1833
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.66M | 0.01% |
137,888
-154,636
| -53% | -$4.15M |
|
1834
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.65M | 0.01% |
122,720
-113,053
| -48% | -$3M |
|
|
ACGN
1835
DELISTED
Aceragen Inc
ACGN
| $3.64M | 0.01% |
12,024
+8,232
| +217% | +$2.15M |
|
1836
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.63M | 0.01% |
+100,560
| New | +$3.69M |
|
|
RICE
1837
DELISTED
Rice Energy Inc.
RICE
| $3.62M | 0.01% |
125,001
-349,621
| -74% | -$9.55M |
|
|
EMKR
1838
DELISTED
Emcore Corp
EMKR
| $3.62M | 0.01% |
44,084
+23,000
| +109% | +$2.23M |
|
|
HIBB
1839
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.61M | 0.01% |
253,068
-216,577
| -46% | -$3.21M |
|
|
TSS
1840
CALL
DELISTED
Total System Services, Inc.
TSS
| $3.6M | 0.01% |
+55,000
| New | +$3.56M |
|
1841
Citi Trends
CTRN
$605M
| $3.6M | 0.01% |
181,193
+139,749
| +337% | +$2.77M |
|
1842
CALL
Puma Biotechnology
PBYI
$454M
| $3.59M | 0.01% |
+30,000
| New | +$2.79M |
|
1843
PUT
Fortinet
FTNT
$117B
| $3.58M | 0.01% |
+500,000
| New | +$3.8M |
|
1844
Assembly Biosciences
ASMB
$529M
| $3.58M | 0.01% |
8,539
-3,600
| -30% | -$1.1M |
|
1845
iShares Russell 1000 ETF
IWB
$50.1B
| $3.58M | 0.01% |
25,575
+2,207
| +9% | +$303K |
|
|
CSW
1846
CSW Industrials
CSW
$5.71B
| $3.58M | 0.01% |
80,641
+67,035
| +493% | +$2.72M |
|
1847
Vistra
VST
$47.4B
| $3.57M | 0.01% |
190,951
+148,106
| +346% | +$2.55M |
|
|
VWR
1848
DELISTED
VWR Corporation
VWR
| $3.56M | 0.01% |
107,393
-51,277
| -32% | -$1.69M |
|
|
KBAL
1849
DELISTED
Kimball International
KBAL
| $3.56M | 0.01% |
179,836
+135,960
| +310% | +$2.32M |
|
|
HSTO
1850
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.55M | 0.01% |
3,234
+342
| +12% | +$389K |
|
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.