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 | |
|---|---|---|---|---|---|---|
|
GWB
2451
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
27,048
+8,818
| +48% | +$336K |
|
2452
AerCap
AER
$23.8B
| $1.11M | ﹤0.01% |
21,768
-40,118
| -65% | -$1.97M |
|
2453
Metallus
MTUS
$898M
| $1.11M | ﹤0.01% |
67,368
-351,160
| -84% | -$5.38M |
|
|
BOJA
2454
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.11M | ﹤0.01% |
82,289
-198,167
| -71% | -$2.79M |
|
|
IFLN
2455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.11M | ﹤0.01% |
58,169
+25,007
| +75% | +$475K |
|
|
BMTC
2456
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
25,352
-21,965
| -46% | -$916K |
|
|
NUVA
2457
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
20,000
-105,000
| -84% | -$6.95M |
|
2458
Mercury Systems
MRCY
$6.52B
| $1.11M | ﹤0.01% |
21,332
+881
| +4% | +$40.6K |
|
2459
DigitalBridge
DBRG
$2.95B
| $1.11M | ﹤0.01% |
22,016
+17,179
| +355% | +$939K |
|
|
DNR
2460
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
+823,632
| New | +$1.07M |
|
2461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.1M | ﹤0.01% |
37,023
-44,862
| -55% | -$1.33M |
|
|
SMRT
2462
DELISTED
Stein Mart Inc
SMRT
| $1.1M | ﹤0.01% |
848,020
+477,422
| +129% | +$619K |
|
|
PTVCB
2463
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.1M | ﹤0.01% |
48,726
+24,819
| +104% | +$569K |
|
|
MN
2464
DELISTED
MANNING & NAPIER, INC.
MN
| $1.1M | ﹤0.01% |
277,499
+8,980
| +3% | +$34.3K |
|
2465
Five Point Holdings
FPH
$375M
| $1.09M | ﹤0.01% |
80,308
-113,520
| -59% | -$1.6M |
|
|
PCMI
2466
DELISTED
PCM, Inc
PCMI
| $1.09M | ﹤0.01% |
+78,033
| New | +$1.15M |
|
|
FNFV
2467
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.09M | ﹤0.01% |
63,658
+44,964
| +241% | +$748K |
|
|
DF
2468
CALL
DELISTED
Dean Foods Company
DF
| $1.09M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
|
HIND
2469
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.08M | ﹤0.01% |
94,188
+40,857
| +77% | +$444K |
|
2471
Ecolab
ECL
$79.9B
| $1.08M | ﹤0.01% |
+8,410
| New | +$1.11M |
|
2472
PUT
Charles River Laboratories
CRL
$12.8B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
2473
Avista
AVA
$3.24B
| $1.08M | ﹤0.01% |
20,796
-349,748
| -94% | -$17.5M |
|
2474
Dawson Geophysical
DWSN
$135M
| $1.08M | ﹤0.01% |
249,578
-47,113
| -16% | -$183K |
|
2475
Deckers Outdoor
DECK
$13.3B
| $1.07M | ﹤0.01% |
94,242
-2,266,710
| -96% | -$24.4M |
|
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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.