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 | |
|---|---|---|---|---|---|---|
|
ILG
2276
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | ﹤0.01% |
+60,000
| New | +$1.59M |
|
2277
CALL
US Foods
USFD
$24B
| $1.6M | ﹤0.01% |
60,000
| – | – |
|
|
CIVI
2278
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.6M | ﹤0.01% |
86,712
+5,474
| +7% | +$99.7K |
|
2279
Texas Capital Bancshares
TCBI
$4.32B
| $1.59M | ﹤0.01% |
18,503
-59,714
| -76% | -$4.64M |
|
2280
Woodward
WWD
$21.4B
| $1.57M | ﹤0.01% |
20,252
-7,900
| -28% | -$556K |
|
2281
TG Therapeutics
TGTX
$7.62B
| $1.57M | ﹤0.01% |
132,401
+95,027
| +254% | +$1.08M |
|
|
PLPM
2282
DELISTED
Planet Payment, Inc
PLPM
| $1.56M | ﹤0.01% |
364,522
+242,710
| +199% | +$902K |
|
|
VWTR
2283
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.56M | ﹤0.01% |
93,453
+20,667
| +28% | +$343K |
|
|
HNP
2284
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.56M | ﹤0.01% |
+63,845
| New | +$1.69M |
|
|
SAGE
2285
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.56M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
|
BFS
2286
Saul Centers
BFS
$841M
| $1.55M | ﹤0.01% |
+25,123
| New | +$1.52M |
|
|
GNTY
2287
DELISTED
Guaranty Bancshares
GNTY
| $1.55M | ﹤0.01% |
53,466
-123,741
| -70% | -$3.47M |
|
|
QHC
2288
DELISTED
Quorum Health Corporation
QHC
| $1.55M | ﹤0.01% |
300,146
-41,684
| -12% | -$169K |
|
|
HAWK
2289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.55M | ﹤0.01% |
35,478
-15,668
| -31% | -$684K |
|
2290
PUT
Mattel
MAT
$4.23B
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.79M |
|
|
TIME
2291
DELISTED
Time Inc.
TIME
| $1.55M | ﹤0.01% |
+114,647
| New | +$1.54M |
|
|
MYOV
2292
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.55M | ﹤0.01% |
99,932
-32,287
| -24% | -$393K |
|
|
GBL
2293
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | ﹤0.01% |
51,896
+21,229
| +69% | +$630K |
|
|
ARE.PRD
2294
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.54M | ﹤0.01% |
43,192
+11,192
| +35% | +$410K |
|
|
PLYA
2295
DELISTED
Playa Hotels & Resorts
PLYA
| $1.54M | ﹤0.01% |
147,700
+94,100
| +176% | +$1.06M |
|
|
EV
2296
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.54M | ﹤0.01% |
+31,200
| New | +$1.49M |
|
2297
CALL
Vipshop
VIPS
$7.53B
| $1.54M | ﹤0.01% |
+175,000
| New | +$1.82M |
|
2298
Advanced Drainage Systems
WMS
$10.9B
| $1.53M | ﹤0.01% |
75,575
+41,787
| +124% | +$842K |
|
|
ADOM
2299
DELISTED
ADOMANI Inc
ADOM
| $1.53M | ﹤0.01% |
+219,395
| New | +$2.41M |
|
2300
Silicom
SILC
$242M
| $1.52M | ﹤0.01% |
26,062
-21,555
| -45% | -$1.15M |
|
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.