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 |
L3Harris
LHX
|
+$282M |
| 2 |
Ameren
AEE
|
+$239M |
| 3 |
Restaurant Brands International
QSR
|
+$192M |
| 4 |
Lowe's Companies
LOW
|
+$190M |
| 5 |
Las Vegas Sands
LVS
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$441M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Paychex
PAYX
$43.4B
| $1.82M | ﹤0.01% |
+22,000
| New | +$1.83M |
|
2477
CALL
Integra LifeSciences
IART
$1.28B
| $1.8M | ﹤0.01% |
30,000
+15,000
| +100% | +$894K |
|
2478
Dime Commercial Bancshares
DCOM
$1.79B
| $1.8M | ﹤0.01% |
60,939
-80,040
| -57% | -$2.27M |
|
2479
YPF
YPF
$19.7B
| $1.8M | ﹤0.01% |
+194,762
| New | +$2.51M |
|
2480
CALL
Qualcomm
QCOM
$164B
| $1.8M | ﹤0.01% |
23,600
-163,700
| -87% | -$12.3M |
|
2481
Tootsie Roll Industries
TR
$2.97B
| $1.8M | ﹤0.01% |
59,484
+17,410
| +41% | +$525K |
|
2482
International Seaways
INSW
$4.68B
| $1.79M | ﹤0.01% |
93,172
-88,940
| -49% | -$1.57M |
|
|
IRBT
2483
DELISTED
iRobot
IRBT
| $1.79M | ﹤0.01% |
+29,036
| New | +$2.08M |
|
2484
Assured Guaranty
AGO
$3.73B
| $1.78M | ﹤0.01% |
40,153
-3,651
| -8% | -$161K |
|
2485
CorVel
CRVL
$3.18B
| $1.78M | ﹤0.01% |
70,389
-181,992
| -72% | -$5.17M |
|
2486
Banco Macro
BMA
$5.81B
| $1.77M | ﹤0.01% |
+68,166
| New | +$3.18M |
|
2487
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.77M | ﹤0.01% |
14,832
+10,934
| +281% | +$1.29M |
|
2488
Barrett Business Services
BBSI
$1.01B
| $1.77M | ﹤0.01% |
+79,800
| New | +$1.73M |
|
2489
Adecoagro
AGRO
$1.4B
| $1.77M | ﹤0.01% |
+303,359
| New | +$1.91M |
|
2490
Invesco
IVZ
$12.4B
| $1.77M | ﹤0.01% |
104,402
-1,521,948
| -94% | -$26.9M |
|
|
HA
2491
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | ﹤0.01% |
67,277
-135,107
| -67% | -$3.55M |
|
2492
MasTec
MTZ
$22.7B
| $1.76M | ﹤0.01% |
27,192
-26,915
| -50% | -$1.57M |
|
2493
AMC Global Media
AMCX
$450M
| $1.76M | ﹤0.01% |
35,859
-152,362
| -81% | -$7.86M |
|
|
WLH
2494
DELISTED
WILLIAM LYON HOMES
WLH
| $1.76M | ﹤0.01% |
86,405
-57,960
| -40% | -$1.08M |
|
2495
Brixmor Property Group
BRX
$9.72B
| $1.76M | ﹤0.01% |
86,665
+62,765
| +263% | +$1.18M |
|
2496
Cleveland-Cliffs
CLF
$6.49B
| $1.76M | ﹤0.01% |
243,331
-264,053
| -52% | -$2.38M |
|
2497
Crawford & Co Class B
CRD.B
$507M
| $1.76M | ﹤0.01% |
174,130
-68,986
| -28% | -$647K |
|
2498
Southwest Airlines
LUV
$21.7B
| $1.75M | ﹤0.01% |
32,426
-1,334,277
| -98% | -$69.8M |
|
|
AIFU
2499
AIFU Inc
AIFU
$193M
| $1.75M | ﹤0.01% |
+164
| New | +$1.99M |
|
2500
UNIFI
UFI
$114M
| $1.75M | ﹤0.01% |
79,789
+28,464
| +55% | +$561K |
|
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Millennium Management's Q3 2019 Portfolio in Review
As of Q3 2019, Millennium Management held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Millennium Management's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Millennium Management's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
- Millennium Management added most to Ameren in Q3 2019, an estimated $239M increase.
- Millennium Management's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
- Millennium Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
- Millennium Management's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
- Millennium Management opened 843 new positions and closed 727 in Q3 2019.
- Millennium Management's portfolio value fell 4.9% quarter-over-quarter to $63.3B.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.