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 | |
|---|---|---|---|---|---|---|
|
UN
2426
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | ﹤0.01% |
20,170
-14,748
| -42% | -$860K |
|
2427
PUT
Cooper Companies
COO
$14.5B
| $1.19M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
2428
Tetra Tech
TTEK
$9.07B
| $1.18M | ﹤0.01% |
126,765
+73,975
| +140% | +$650K |
|
|
SNAK
2429
DELISTED
Inventure Foods, Inc.
SNAK
| $1.18M | ﹤0.01% |
251,643
-3,297
| -1% | -$12.5K |
|
|
ARC
2430
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.18M | ﹤0.01% |
287,975
-31,535
| -10% | -$120K |
|
2431
Twin Disc
TWIN
$348M
| $1.17M | ﹤0.01% |
62,860
+37,012
| +143% | +$642K |
|
2432
Willis Towers Watson
WTW
$32B
| $1.17M | ﹤0.01% |
+7,584
| New | +$1.13M |
|
|
EARN
2433
Ellington Residential Mortgage REIT
EARN
$165M
| $1.16M | ﹤0.01% |
80,109
-14,544
| -15% | -$213K |
|
|
SHLD
2434
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | ﹤0.01% |
159,216
+139,331
| +701% | +$1.14M |
|
2435
iShares US Technology ETF
IYW
$25.2B
| $1.16M | ﹤0.01% |
+30,988
| New | +$1.14M |
|
2436
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.16M | ﹤0.01% |
+60,948
| New | +$1.18M |
|
|
GCAP
2437
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | ﹤0.01% |
+181,012
| New | +$1.18M |
|
|
RETA
2438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | ﹤0.01% |
+37,147
| New | +$1.12M |
|
2439
Cartesian Therapeutics
RNAC
$268M
| $1.15M | ﹤0.01% |
2,104
-6,784
| -76% | -$3.61M |
|
2440
Alaunos Therapeutics
TCRT
$4.86M
| $1.15M | ﹤0.01% |
1,244
-218
| -15% | -$194K |
|
|
HTZ
2441
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
+58,961
| New | +$929K |
|
2442
Sonida Senior Living
SNDA
$1.91B
| $1.14M | ﹤0.01% |
6,057
-6,007
| -50% | -$1.18M |
|
|
BYBK
2443
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.14M | ﹤0.01% |
+100,000
| New | +$793K |
|
2444
Casey's General Stores
CASY
$30.9B
| $1.13M | ﹤0.01% |
10,357
-88,420
| -90% | -$9.4M |
|
|
CRAY
2445
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
58,186
-10,111
| -15% | -$191K |
|
2446
Cadiz
CDZI
$291M
| $1.13M | ﹤0.01% |
89,055
+54,193
| +155% | +$660K |
|
|
CLDR
2447
DELISTED
Cloudera, Inc.
CLDR
| $1.13M | ﹤0.01% |
+68,000
| New | +$1.21M |
|
|
XOXO
2448
DELISTED
Xo Group Inc
XOXO
| $1.13M | ﹤0.01% |
57,452
-28,750
| -33% | -$529K |
|
|
BRCD
2449
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | ﹤0.01% |
+94,200
| New | +$1.16M |
|
|
WG
2450
DELISTED
Willbros Group
WG
| $1.12M | ﹤0.01% |
347,405
+296,260
| +579% | +$711K |
|
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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.