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 | |
|---|---|---|---|---|---|---|
2301
Universal Health Services
UHS
$10.5B
| $1.52M | ﹤0.01% |
13,723
-73,971
| -84% | -$8.33M |
|
2302
Abercrombie & Fitch
ANF
$5B
| $1.52M | ﹤0.01% |
105,224
-172,761
| -62% | -$1.98M |
|
2303
Methode Electronics
MEI
$592M
| $1.52M | ﹤0.01% |
35,841
-181,286
| -83% | -$7.19M |
|
|
STB
2304
DELISTED
Student Transportation Inc
STB
| $1.51M | ﹤0.01% |
253,303
+215,850
| +576% | +$1.29M |
|
2305
PUT
Labcorp
LH
$25.9B
| $1.51M | ﹤0.01% |
+11,640
| New | +$1.55M |
|
|
TIG
2306
DELISTED
TiGenix American Depositary Shares
TIG
| $1.51M | ﹤0.01% |
63,377
-4,136
| -6% | -$91.5K |
|
2307
Tilly's
TLYS
$128M
| $1.51M | ﹤0.01% |
125,689
-30,877
| -20% | -$322K |
|
2308
Valvoline
VVV
$4.51B
| $1.51M | ﹤0.01% |
64,281
-273,251
| -81% | -$6.13M |
|
|
DCOM
2309
DELISTED
Dime Community Bancshares
DCOM
| $1.5M | ﹤0.01% |
70,017
-26,784
| -28% | -$528K |
|
|
TRK
2310
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.5M | ﹤0.01% |
70,251
+49,965
| +246% | +$1.01M |
|
|
COL
2311
PUT
DELISTED
Rockwell Collins
COL
| $1.49M | ﹤0.01% |
+11,400
| New | +$1.38M |
|
|
HSII
2312
DELISTED
Heidrick & Struggles
HSII
| $1.49M | ﹤0.01% |
70,294
+52,872
| +303% | +$1.03M |
|
2313
Booz Allen Hamilton
BAH
$9.15B
| $1.49M | ﹤0.01% |
39,719
-86,604
| -69% | -$2.98M |
|
2314
Knowles
KN
$3.34B
| $1.49M | ﹤0.01% |
97,268
+40,164
| +70% | +$617K |
|
2315
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.48M | ﹤0.01% |
148,098
+49,950
| +51% | +$490K |
|
2316
Stride
LRN
$3.43B
| $1.48M | ﹤0.01% |
82,892
-136,300
| -62% | -$2.42M |
|
|
CXP
2317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | ﹤0.01% |
+67,878
| New | +$1.46M |
|
|
SRRA
2318
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.48M | ﹤0.01% |
23,800
+22,785
| +2,245% | +$1.34M |
|
2319
LCI Industries
LCII
$2.65B
| $1.47M | ﹤0.01% |
12,695
+9,894
| +353% | +$1.01M |
|
|
AZRE
2320
DELISTED
Azure Power Global Limited
AZRE
| $1.47M | ﹤0.01% |
92,366
-9,766
| -10% | -$152K |
|
2321
TTEC Holdings
TTEC
$124M
| $1.47M | ﹤0.01% |
35,131
-59,092
| -63% | -$2.39M |
|
|
ELP
2322
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.47M | ﹤0.01% |
413,578
-877,840
| -68% | -$3.07M |
|
2323
Smith & Wesson
SWBI
$637M
| $1.46M | ﹤0.01% |
+124,856
| New | +$1.76M |
|
2324
MannKind Corp
MNKD
$1.32B
| $1.46M | ﹤0.01% |
674,043
-148,149
| -18% | -$232K |
|
2325
PUT
Boston Scientific
BSX
$71.5B
| $1.46M | ﹤0.01% |
50,000
-300,000
| -86% | -$8.28M |
|
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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.