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 | |
|---|---|---|---|---|---|---|
2551
The Joint Corp
JYNT
$119M
| $1.61M | ﹤0.01% |
86,801
-84,918
| -49% | -$1.57M |
|
2552
CALL
Royal Caribbean
RCL
$86.5B
| $1.61M | ﹤0.01% |
14,900
-27,700
| -65% | -$3.05M |
|
|
SWI
2553
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | ﹤0.01% |
82,952
-87,943
| -51% | -$1.67M |
|
2554
CALL
Packaging Corp of America
PKG
$22.2B
| $1.61M | ﹤0.01% |
+15,200
| New | +$1.54M |
|
|
TYPE
2555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
80,928
-197,899
| -71% | -$3.76M |
|
2556
Silicon Laboratories
SLAB
$7.14B
| $1.6M | ﹤0.01% |
14,394
-77,596
| -84% | -$8.4M |
|
|
ASRT
2557
DELISTED
Assertio
ASRT
| $1.6M | ﹤0.01% |
20,801
+19,764
| +1,906% | +$2.57M |
|
2558
PUT
ICU Medical
ICUI
$4.16B
| $1.6M | ﹤0.01% |
10,000
+2,000
| +25% | +$398K |
|
2559
CALL
FMC
FMC
$1.25B
| $1.59M | ﹤0.01% |
+18,200
| New | +$1.56M |
|
|
SEM
2560
DELISTED
Select Medical
SEM
| $1.59M | ﹤0.01% |
178,653
-2,019,116
| -92% | -$17.7M |
|
|
GBT
2561
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | ﹤0.01% |
32,822
+8,686
| +36% | +$453K |
|
2562
Bank7 Corp
BSVN
$479M
| $1.59M | ﹤0.01% |
84,649
-6,144
| -7% | -$110K |
|
2563
Beyond Meat
BYND
$274M
| $1.59M | ﹤0.01% |
10,684
+8,547
| +400% | +$1.41M |
|
2564
Monro
MNRO
$414M
| $1.58M | ﹤0.01% |
+20,025
| New | +$1.6M |
|
|
CCXI
2565
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.58M | ﹤0.01% |
+232,500
| New | +$1.75M |
|
|
FG
2566
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.58M | ﹤0.01% |
197,571
-41,508
| -17% | -$330K |
|
|
COOP
2567
DELISTED
Mr. Cooper
COOP
| $1.57M | ﹤0.01% |
+148,047
| New | +$1.33M |
|
2568
CALL
LKQ Corp
LKQ
$6.72B
| $1.57M | ﹤0.01% |
50,000
-250,000
| -83% | -$6.84M |
|
2569
Grocery Outlet
GO
$904M
| $1.57M | ﹤0.01% |
45,305
-340,611
| -88% | -$12.9M |
|
2570
SFL Corp
SFL
$1.61B
| $1.57M | ﹤0.01% |
111,949
+78,371
| +233% | +$1.05M |
|
2571
La-Z-Boy
LZB
$1.64B
| $1.56M | ﹤0.01% |
46,580
-8,815
| -16% | -$282K |
|
2572
Titan Machinery
TITN
$420M
| $1.56M | ﹤0.01% |
108,957
-84,636
| -44% | -$1.51M |
|
|
RCM
2573
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.56M | ﹤0.01% |
+175,000
| New | +$2.06M |
|
2574
Denali Therapeutics
DNLI
$3.79B
| $1.56M | ﹤0.01% |
+101,659
| New | +$1.94M |
|
|
ZYNE
2575
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.56M | ﹤0.01% |
+206,000
| New | +$2.32M |
|
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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.