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 | |
|---|---|---|---|---|---|---|
2326
United Parks & Resorts
PRKS
$2.12B
| $1.45M | ﹤0.01% |
111,848
-327,952
| -75% | -$4.49M |
|
2327
Abbott
ABT
$187B
| $1.45M | ﹤0.01% |
27,177
-47,198
| -63% | -$2.37M |
|
|
PARA
2328
CALL
DELISTED
Paramount Global Class B
PARA
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
|
NAGE
2329
Niagen Bioscience
NAGE
$247M
| $1.45M | ﹤0.01% |
337,142
-22,403
| -6% | -$81.9K |
|
|
BFYT
2330
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.45M | ﹤0.01% |
+100,000
| New | +$2.76M |
|
2331
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.44M | ﹤0.01% |
30,393
+25,147
| +479% | +$1.19M |
|
2332
Invesco Preferred ETF
PGX
$3.79B
| $1.44M | ﹤0.01% |
95,823
-47,408
| -33% | -$715K |
|
2333
Northern Oil and Gas
NOG
$2.35B
| $1.44M | ﹤0.01% |
159,588
+96,345
| +152% | +$984K |
|
|
PFSW
2334
DELISTED
PFSweb, Inc.
PFSW
| $1.44M | ﹤0.01% |
171,932
-45,638
| -21% | -$361K |
|
|
GPL
2335
DELISTED
Great Panther Mining Limited
GPL
| $1.43M | ﹤0.01% |
115,494
-76,006
| -40% | -$980K |
|
2336
Apogee Enterprises
APOG
$908M
| $1.42M | ﹤0.01% |
29,439
+18,425
| +167% | +$905K |
|
|
NFBK
2337
DELISTED
Northfield Bancorp
NFBK
| $1.42M | ﹤0.01% |
81,842
-93,205
| -53% | -$1.53M |
|
2338
Cameco
CCJ
$42.4B
| $1.42M | ﹤0.01% |
146,737
+81,289
| +124% | +$807K |
|
2339
KALA BIO
KALA
$14.5M
| $1.41M | ﹤0.01% |
+25
| New | +$1.37M |
|
2340
LiveRamp
RAMP
$2.3B
| $1.41M | ﹤0.01% |
57,150
-291,255
| -84% | -$7.15M |
|
|
WPRT
2341
Westport Fuel Systems
WPRT
$35.7M
| $1.41M | ﹤0.01% |
+42,986
| New | +$967K |
|
2342
Barnes & Noble Education
BNED
$443M
| $1.4M | ﹤0.01% |
+2,155
| New | +$1.52M |
|
2343
Shore Bancshares
SHBI
$796M
| $1.4M | ﹤0.01% |
84,016
+19,249
| +30% | +$320K |
|
|
IMMU
2344
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
+100,000
| New | +$997K |
|
2345
Hackett Group
HCKT
$287M
| $1.4M | ﹤0.01% |
91,872
-294,424
| -76% | -$4.38M |
|
|
XOG
2346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.39M | ﹤0.01% |
+90,300
| New | +$1.16M |
|
2347
Monarch Casino & Resort
MCRI
$2.23B
| $1.39M | ﹤0.01% |
35,139
-48,888
| -58% | -$1.65M |
|
|
CGI
2348
DELISTED
Celadon Group Inc
CGI
| $1.39M | ﹤0.01% |
205,291
-28,327
| -12% | -$133K |
|
2349
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $1.39M | ﹤0.01% |
38,797
-55,431
| -59% | -$1.82M |
|
|
CO
2350
DELISTED
Global Cord Blood Corporation
CO
| $1.39M | ﹤0.01% |
+124,531
| New | +$1.46M |
|
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.