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 | |
|---|---|---|---|---|---|---|
2576
FirstService
FSV
$6.55B
| $1.56M | ﹤0.01% |
15,174
-29,456
| -66% | -$3M |
|
|
CLVS
2577
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.55M | ﹤0.01% |
395,237
+124,527
| +46% | +$1.01M |
|
|
PARA
2578
CALL
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
38,300
-75,700
| -66% | -$3.54M |
|
|
MIXT
2579
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.54M | ﹤0.01% |
110,688
-108,397
| -49% | -$1.58M |
|
2580
Kforce
KFRC
$1.05B
| $1.54M | ﹤0.01% |
40,731
-26,760
| -40% | -$923K |
|
|
CDR
2581
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.54M | ﹤0.01% |
77,867
-38,824
| -33% | -$656K |
|
|
MCHB
2582
Mechanics Bancorp
MCHB
$3.65B
| $1.54M | ﹤0.01% |
+56,319
| New | +$1.56M |
|
2583
InMode
INMD
$871M
| $1.53M | ﹤0.01% |
+142,762
| New | +$1.63M |
|
2584
Entravision Communication
EVC
$1.02B
| $1.53M | ﹤0.01% |
482,588
+149,999
| +45% | +$472K |
|
|
ETJ
2585
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $1.53M | ﹤0.01% |
165,156
-49,954
| -23% | -$469K |
|
2586
CALL
Merit Medical Systems
MMSI
$4.82B
| $1.52M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
2587
Peoples Bancorp
PEBO
$1.51B
| $1.52M | ﹤0.01% |
47,903
-1,206
| -2% | -$38.3K |
|
|
BDXA
2588
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.52M | ﹤0.01% |
24,522
+14,409
| +142% | +$893K |
|
|
PS
2589
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.51M | ﹤0.01% |
90,051
-132,916
| -60% | -$2.86M |
|
2590
Banco Santander
SAN
$191B
| $1.51M | ﹤0.01% |
+392,249
| New | +$1.56M |
|
2591
PUT
Analog Devices
ADI
$172B
| $1.51M | ﹤0.01% |
13,500
-6,500
| -33% | -$736K |
|
2592
PUT
Eastman Chemical
EMN
$7.69B
| $1.51M | ﹤0.01% |
20,400
-400
| -2% | -$28.7K |
|
2593
Coherus Oncology
CHRS
$217M
| $1.5M | ﹤0.01% |
74,286
-103,441
| -58% | -$2.07M |
|
2594
Williams-Sonoma
WSM
$27.5B
| $1.5M | ﹤0.01% |
44,280
-7,536
| -15% | -$249K |
|
2595
iShares MSCI Malaysia ETF
EWM
$307M
| $1.5M | ﹤0.01% |
53,889
-29,202
| -35% | -$834K |
|
2596
Vanguard Financials ETF
VFH
$13.4B
| $1.5M | ﹤0.01% |
+21,409
| New | +$1.48M |
|
|
RDS.A
2597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | ﹤0.01% |
25,466
-38,338
| -60% | -$2.28M |
|
2598
D.R. Horton
DHI
$41.2B
| $1.5M | ﹤0.01% |
28,398
-3,330,101
| -99% | -$159M |
|
2599
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.49M | ﹤0.01% |
+200,000
| New | +$1.82M |
|
2600
PUT
DexCom
DXCM
$29B
| $1.49M | ﹤0.01% |
40,000
+10,000
| +33% | +$389K |
|
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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.