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 | |
|---|---|---|---|---|---|---|
2376
Kaiser Aluminum
KALU
$3.02B
| $1.31M | ﹤0.01% |
12,717
+7,172
| +129% | +$691K |
|
2377
CALL
Hershey
HSY
$36.6B
| $1.31M | ﹤0.01% |
+12,000
| New | +$1.28M |
|
2378
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.31M | ﹤0.01% |
39,685
+28,799
| +265% | +$973K |
|
2379
Wabash National
WNC
$527M
| $1.31M | ﹤0.01% |
57,327
-306,684
| -84% | -$6.45M |
|
2380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.31M | ﹤0.01% |
14,850
-16,010
| -52% | -$1.41M |
|
|
ABCO
2381
DELISTED
Advisory Board Co
ABCO
| $1.31M | ﹤0.01% |
24,378
+2,203
| +10% | +$119K |
|
|
SHLM
2382
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | ﹤0.01% |
38,200
-104,927
| -73% | -$3.13M |
|
|
NRE
2383
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.3M | ﹤0.01% |
101,627
-94,479
| -48% | -$1.19M |
|
2384
Farmers National Banc Corp
FMNB
$930M
| $1.3M | ﹤0.01% |
86,392
+52,976
| +159% | +$740K |
|
2385
CALL
Nike
NKE
$61.9B
| $1.3M | ﹤0.01% |
25,000
-75,000
| -75% | -$4.21M |
|
2386
Banco Santander
SAN
$210B
| $1.29M | ﹤0.01% |
194,542
-888,961
| -82% | -$5.67M |
|
2387
Texas Pacific Land
TPL
$23.5B
| $1.29M | ﹤0.01% |
28,827
-111,276
| -79% | -$4.45M |
|
|
WMGI
2388
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
50,000
-120,000
| -71% | -$3.31M |
|
2389
Larimar Therapeutics
LRMR
$432M
| $1.29M | ﹤0.01% |
30,604
-13,280
| -30% | -$552K |
|
|
BFIN
2390
DELISTED
BankFinancial
BFIN
| $1.29M | ﹤0.01% |
81,270
+35,961
| +79% | +$562K |
|
2391
Exponent
EXPO
$3.24B
| $1.28M | ﹤0.01% |
34,696
-3,786
| -10% | -$125K |
|
2392
Autoliv
ALV
$9B
| $1.27M | ﹤0.01% |
+14,255
| New | +$1.16M |
|
|
ATCO
2393
DELISTED
Atlas Corp.
ATCO
| $1.26M | ﹤0.01% |
+178,384
| New | +$1.23M |
|
|
YRIV
2394
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $1.26M | ﹤0.01% |
77,234
+6,462
| +9% | +$83.6K |
|
2395
iShares MSCI Chile ETF
ECH
$1.06B
| $1.26M | ﹤0.01% |
25,983
+17,381
| +202% | +$807K |
|
|
GLOP
2396
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.26M | ﹤0.01% |
54,249
+4,949
| +10% | +$116K |
|
|
RPXC
2397
DELISTED
RPX Corporation
RPXC
| $1.26M | ﹤0.01% |
94,738
+37,398
| +65% | +$491K |
|
|
SGI
2398
Somnigroup International
SGI
$13.7B
| $1.26M | ﹤0.01% |
+77,904
| New | +$1.15M |
|
2399
PUT
Baxter International
BAX
$14.2B
| $1.25M | ﹤0.01% |
20,000
-30,000
| -60% | -$1.85M |
|
2400
Stellus Capital Investment Corp
SCM
$243M
| $1.25M | ﹤0.01% |
91,668
-79,400
| -46% | -$1.08M |
|
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.