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 | |
|---|---|---|---|---|---|---|
|
GLIBA
2601
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.49M | ﹤0.01% |
24,006
-27,123
| -53% | -$1.68M |
|
2602
First Financial Bankshares
FFIN
$5.05B
| $1.49M | ﹤0.01% |
+44,604
| New | +$1.4M |
|
2603
Boston Omaha
BOC
$436M
| $1.48M | ﹤0.01% |
+74,790
| New | +$1.59M |
|
|
SRCI
2604
DELISTED
SRC Energy Inc
SRCI
| $1.48M | ﹤0.01% |
318,435
-7,871,295
| -96% | -$35.6M |
|
2605
ABM Industries
ABM
$2.89B
| $1.48M | ﹤0.01% |
+40,754
| New | +$1.58M |
|
2606
RPC Inc
RES
$1.13B
| $1.48M | ﹤0.01% |
263,677
+253,585
| +2,513% | +$1.51M |
|
2607
Option Care Health
OPCH
$3.76B
| $1.48M | ﹤0.01% |
115,389
+110,611
| +2,315% | +$1.36M |
|
2608
PUT
LivaNova
LIVN
$4.47B
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.54M |
|
|
SCWX
2609
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.47M | ﹤0.01% |
114,069
+40,301
| +55% | +$497K |
|
2610
PUT
Icon
ICLR
$13.7B
| $1.47M | ﹤0.01% |
10,000
+5,000
| +100% | +$768K |
|
|
YJ
2611
Yunji
YJ
$5.96M
| $1.47M | ﹤0.01% |
5,363
-2,058
| -28% | -$747K |
|
|
AEL
2612
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
60,513
+14,707
| +32% | +$356K |
|
2613
CBRE Group
CBRE
$43.3B
| $1.46M | ﹤0.01% |
+27,590
| New | +$1.45M |
|
2614
CALL
Waste Management
WM
$95B
| $1.46M | ﹤0.01% |
12,700
+600
| +5% | +$70.1K |
|
|
DOVA
2615
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | ﹤0.01% |
52,187
-48,752
| -48% | -$790K |
|
2616
Andersons Inc
ANDE
$2.39B
| $1.45M | ﹤0.01% |
64,553
-197,948
| -75% | -$5.02M |
|
2617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.45M | ﹤0.01% |
+38,353
| New | +$1.43M |
|
2618
Hamilton Lane
HLNE
$3.88B
| $1.45M | ﹤0.01% |
+25,378
| New | +$1.49M |
|
|
ODT
2619
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.44M | ﹤0.01% |
55,369
+45,143
| +441% | +$1.51M |
|
2620
CALL
Intercontinental Exchange
ICE
$87.2B
| $1.44M | ﹤0.01% |
15,600
+400
| +3% | +$36.5K |
|
2621
Sun Life Financial
SLF
$45.6B
| $1.44M | ﹤0.01% |
32,131
+19,153
| +148% | +$800K |
|
2622
Quanex
NX
$825M
| $1.44M | ﹤0.01% |
79,570
+1,791
| +2% | +$32.2K |
|
2623
ProShares UltraPro S&P 500
UPRO
$4.89B
| $1.44M | ﹤0.01% |
+52,064
| New | +$1.43M |
|
2624
Editas Medicine
EDIT
$399M
| $1.44M | ﹤0.01% |
63,207
+20,982
| +50% | +$520K |
|
2625
PUT
Intuit
INTU
$91.1B
| $1.44M | ﹤0.01% |
5,400
-400
| -7% | -$110K |
|
Similar funds
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.