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 | |
|---|---|---|---|---|---|---|
1901
Regis Corp
RGS
$70.3M
| $3.26M | 0.01% |
11,431
+9,754
| +582% | +$2.25M |
|
1902
McGrath RentCorp
MGRC
$2.92B
| $3.26M | 0.01% |
74,466
+47,323
| +174% | +$1.81M |
|
|
PRMW
1903
DELISTED
Primo Water Corporation
PRMW
| $3.26M | 0.01% |
+274,761
| New | +$3.33M |
|
|
BFX
1904
DELISTED
BowFlex Inc.
BFX
| $3.25M | 0.01% |
192,285
-189,439
| -50% | -$3.27M |
|
|
CMTA
1905
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.24M | ﹤0.01% |
+191,974
| New | +$3.14M |
|
|
FBNK
1906
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.24M | ﹤0.01% |
121,204
+2,931
| +2% | +$74.3K |
|
1907
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.24M | ﹤0.01% |
128,714
+110,208
| +596% | +$2.87M |
|
|
CPLA
1908
DELISTED
Capella Education Company
CPLA
| $3.24M | ﹤0.01% |
46,179
-3,509
| -7% | -$254K |
|
1909
PUT
Winnebago Industries
WGO
$909M
| $3.23M | ﹤0.01% |
+72,200
| New | +$2.65M |
|
|
FRGI
1910
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.22M | ﹤0.01% |
169,516
-289,585
| -63% | -$5.2M |
|
1911
Accenture
ACN
$108B
| $3.22M | ﹤0.01% |
+23,839
| New | +$3.11M |
|
1912
ArcBest
ARCB
$3.08B
| $3.21M | ﹤0.01% |
95,927
-82,740
| -46% | -$2.18M |
|
1913
ACI Worldwide
ACIW
$5.42B
| $3.21M | ﹤0.01% |
140,747
+16,786
| +14% | +$380K |
|
1914
CNX Resources
CNX
$5.2B
| $3.21M | ﹤0.01% |
227,062
-1,757,378
| -89% | -$22.6M |
|
|
SEE
1915
CALL
DELISTED
Sealed Air
SEE
| $3.2M | ﹤0.01% |
+75,000
| New | +$3.32M |
|
1916
John Wiley & Sons Class A
WLY
$2.66B
| $3.2M | ﹤0.01% |
59,823
-202,324
| -77% | -$10.9M |
|
|
MTSC
1917
DELISTED
MTS Systems Corp
MTSC
| $3.2M | ﹤0.01% |
59,895
-57,290
| -49% | -$2.89M |
|
|
EEQ
1918
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.2M | ﹤0.01% |
232,882
+58,201
| +33% | +$758K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $3.2M | ﹤0.01% |
206,193
+142,471
| +224% | +$2.07M |
|
1920
Safety Insurance
SAFT
$1.52B
| $3.19M | ﹤0.01% |
41,800
+31,995
| +326% | +$2.28M |
|
1921
Wipro
WIT
$20B
| $3.19M | ﹤0.01% |
+1,496,909
| New | +$3.28M |
|
|
HOS
1922
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.19M | ﹤0.01% |
789,212
-189,025
| -19% | -$546K |
|
1923
SEI Investments
SEIC
$12.6B
| $3.17M | ﹤0.01% |
51,970
-537,664
| -91% | -$30.5M |
|
|
SRUN
1924
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.15M | ﹤0.01% |
309,111
-105,762
| -25% | -$1.08M |
|
1925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $3.15M | ﹤0.01% |
81,933
+62,573
| +323% | +$2.4M |
|
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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.