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 | |
|---|---|---|---|---|---|---|
|
VAR
2626
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | ﹤0.01% |
11,997
-597,492
| -98% | -$71.1M |
|
2627
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.41M | ﹤0.01% |
119,328
-23,346
| -16% | -$276K |
|
2628
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.41M | ﹤0.01% |
25,000
-116,300
| -82% | -$6.44M |
|
2629
Home Depot
HD
$337B
| $1.41M | ﹤0.01% |
6,070
-298,121
| -98% | -$65.2M |
|
2630
CALL
Box
BOX
$4.49B
| $1.41M | ﹤0.01% |
+85,000
| New | +$1.36M |
|
|
PDS
2631
Precision Drilling
PDS
$946M
| $1.41M | ﹤0.01% |
61,665
+20,869
| +51% | +$608K |
|
2632
PUT
Sysco
SYY
$40.8B
| $1.4M | ﹤0.01% |
+17,600
| New | +$1.29M |
|
|
SWIR
2633
DELISTED
Sierra Wireless
SWIR
| $1.39M | ﹤0.01% |
+130,301
| New | +$1.48M |
|
|
DRD
2634
DRDGold
DRD
$1.75B
| $1.39M | ﹤0.01% |
327,866
-56,253
| -15% | -$211K |
|
|
SCHW
2635
CALL
Charles Schwab
SCHW
$182B
| $1.38M | ﹤0.01% |
33,100
+6,200
| +23% | +$250K |
|
|
ADAP
2636
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.38M | ﹤0.01% |
914,416
-404,876
| -31% | -$946K |
|
2637
Prudential Financial
PRU
$42.6B
| $1.38M | ﹤0.01% |
15,322
-302,358
| -95% | -$27.4M |
|
|
SHOS
2638
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.38M | ﹤0.01% |
400,120
+116
| +0% | +$343 |
|
2639
CALL
ProPetro Holding
PUMP
$1.25B
| $1.37M | ﹤0.01% |
+151,000
| New | +$2.1M |
|
2640
South Plains Financial
SPFI
$850M
| $1.37M | ﹤0.01% |
84,152
-20,032
| -19% | -$337K |
|
2641
Star Bulk Carriers
SBLK
$3.05B
| $1.37M | ﹤0.01% |
135,931
-36,621
| -21% | -$373K |
|
2642
Stepan Co
SCL
$1.5B
| $1.37M | ﹤0.01% |
+14,094
| New | +$1.34M |
|
2643
SmartFinancial
SMBK
$906M
| $1.36M | ﹤0.01% |
65,550
+48,881
| +293% | +$1.03M |
|
|
LTRPA
2644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.36M | ﹤0.01% |
145,143
+49,415
| +52% | +$515K |
|
|
RETA
2645
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | ﹤0.01% |
+17,000
| New | +$1.44M |
|
|
KW
2646
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | ﹤0.01% |
62,184
+22,175
| +55% | +$472K |
|
2647
Regis Corp
RGS
$68.4M
| $1.36M | ﹤0.01% |
3,372
-4,421
| -57% | -$1.59M |
|
|
2648
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.36M | ﹤0.01% |
24,161
-107,597
| -82% | -$5.95M |
|
2649
The Greenbrier Companies
GBX
$1.57B
| $1.36M | ﹤0.01% |
45,218
+13,444
| +42% | +$363K |
|
2650
Village Super Market
VLGEA
$657M
| $1.36M | ﹤0.01% |
51,448
+16,181
| +46% | +$410K |
|
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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.