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 | |
|---|---|---|---|---|---|---|
|
CBPO
2126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.15M | ﹤0.01% |
23,244
+18,910
| +436% | +$1.82M |
|
2127
Immunic
IMUX
$195M
| $2.14M | ﹤0.01% |
1,058
-200
| -16% | -$261K |
|
|
CTT
2128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
169,411
+41,606
| +33% | +$485K |
|
2129
Unitil
UTL
$980M
| $2.13M | ﹤0.01% |
43,072
-29,858
| -41% | -$1.49M |
|
|
FFG
2130
DELISTED
FBL Financial Group
FFG
| $2.13M | ﹤0.01% |
28,555
+2,488
| +10% | +$171K |
|
2131
iShares Latin America 40 ETF
ILF
$3.76B
| $2.13M | ﹤0.01% |
+60,547
| New | +$2.04M |
|
|
MIME
2132
DELISTED
Mimecast Limited
MIME
| $2.13M | ﹤0.01% |
+74,784
| New | +$2.06M |
|
|
WIRE
2133
DELISTED
Encore Wire Corp
WIRE
| $2.12M | ﹤0.01% |
47,388
+37,626
| +385% | +$1.58M |
|
2134
SandRidge Energy
SD
$503M
| $2.12M | ﹤0.01% |
105,356
-21,228
| -17% | -$394K |
|
2135
CALL
CF Industries
CF
$17.3B
| $2.11M | ﹤0.01% |
60,000
-108,500
| -64% | -$3.35M |
|
|
DF
2136
DELISTED
Dean Foods Company
DF
| $2.11M | ﹤0.01% |
193,964
-1,131,875
| -85% | -$14.6M |
|
2137
ICF International
ICFI
$1.72B
| $2.11M | ﹤0.01% |
39,031
-68,449
| -64% | -$3.24M |
|
2138
Star Bulk Carriers
SBLK
$3.22B
| $2.11M | ﹤0.01% |
216,913
+59,738
| +38% | +$622K |
|
|
BCOV
2139
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | ﹤0.01% |
+291,543
| New | +$1.98M |
|
2140
OceanFirst Financial
OCFC
$1.91B
| $2.09M | ﹤0.01% |
75,950
+40,292
| +113% | +$1.05M |
|
|
AT
2141
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
851,601
+206,925
| +32% | +$497K |
|
2142
Western New England Bancorp
WNEB
$275M
| $2.08M | ﹤0.01% |
190,863
-38,911
| -17% | -$394K |
|
|
TPCO
2143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.08M | ﹤0.01% |
143,093
+16,658
| +13% | +$223K |
|
|
SYBX
2144
DELISTED
Synlogic
SYBX
| $2.07M | ﹤0.01% |
+7,258
| New | +$1.49M |
|
|
CCI.PRA
2145
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.07M | ﹤0.01% |
+1,934
| New | +$2.09M |
|
|
HIVE
2146
DELISTED
Aerohive Networks
HIVE
| $2.07M | ﹤0.01% |
505,164
-328,667
| -39% | -$1.32M |
|
|
CMO
2147
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | ﹤0.01% |
213,942
+124,447
| +139% | +$1.22M |
|
2148
Renasant Corp
RNST
$3.91B
| $2.06M | ﹤0.01% |
+48,043
| New | +$1.98M |
|
|
SUP
2149
DELISTED
Superior Industries International
SUP
| $2.06M | ﹤0.01% |
123,807
+9,207
| +8% | +$157K |
|
|
HCCI
2150
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
94,770
+41,050
| +76% | +$765K |
|
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.