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 | |
|---|---|---|---|---|---|---|
2651
BayCom
BCML
$335M
| $1.36M | ﹤0.01% |
+59,753
| New | +$1.34M |
|
|
EXAS
2652
CALL
DELISTED
Exact Sciences
EXAS
| $1.35M | ﹤0.01% |
15,000
+10,000
| +200% | +$1.14M |
|
2653
CALL
Teladoc Health
TDOC
$1.66B
| $1.35M | ﹤0.01% |
+20,000
| New | +$1.32M |
|
2654
PUT
ResMed
RMD
$31.1B
| $1.35M | ﹤0.01% |
10,000
+5,000
| +100% | +$655K |
|
2655
Republic Bancorp
RBCAA
$1.96B
| $1.35M | ﹤0.01% |
31,039
+18,349
| +145% | +$836K |
|
2656
Varex Imaging
VREX
$462M
| $1.35M | ﹤0.01% |
47,225
+33,685
| +249% | +$975K |
|
|
ELP
2657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.34M | ﹤0.01% |
279,913
-445,815
| -61% | -$2.25M |
|
2658
National CineMedia
NCMI
$378M
| $1.34M | ﹤0.01% |
16,400
-14,074
| -46% | -$1.05M |
|
|
IAA
2659
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | ﹤0.01% |
32,112
-212,228
| -87% | -$9.56M |
|
2660
Chunghwa Telecom
CHT
$33.5B
| $1.33M | ﹤0.01% |
+37,305
| New | +$1.31M |
|
2661
Financial Institutions
FISI
$812M
| $1.33M | ﹤0.01% |
43,975
-5,551
| -11% | -$163K |
|
2662
Charles River Laboratories
CRL
$11.3B
| $1.32M | ﹤0.01% |
9,990
-382,101
| -97% | -$51.2M |
|
2663
Wabash National
WNC
$504M
| $1.32M | ﹤0.01% |
91,030
+18,432
| +25% | +$273K |
|
|
MIK
2664
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | ﹤0.01% |
+134,719
| New | +$1.01M |
|
2665
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.31M | ﹤0.01% |
+28,406
| New | +$1.31M |
|
2666
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.31M | ﹤0.01% |
519,903
+378,529
| +268% | +$1.19M |
|
2667
CALL
CME Group
CME
$95.4B
| $1.31M | ﹤0.01% |
+6,200
| New | +$1.3M |
|
|
ETRN
2668
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
+90,000
| New | +$1.38M |
|
2669
PUT
Energy Transfer Partners
ET
$69.5B
| $1.31M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
2670
PUT
Gentex
GNTX
$5.1B
| $1.31M | ﹤0.01% |
+47,500
| New | +$1.26M |
|
2671
Universal Health Services
UHS
$10.2B
| $1.31M | ﹤0.01% |
8,790
+379
| +5% | +$54.4K |
|
|
UBX
2672
DELISTED
Unity Biotechnology
UBX
| $1.3M | ﹤0.01% |
21,267
+18,496
| +667% | +$1.31M |
|
2673
Sierra Bancorp
BSRR
$532M
| $1.29M | ﹤0.01% |
48,523
-30,791
| -39% | -$792K |
|
|
CBL
2674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | ﹤0.01% |
996,591
-638,986
| -39% | -$667K |
|
2675
ProQR Therapeutics
PRQR
$244M
| $1.28M | ﹤0.01% |
222,579
-96,494
| -30% | -$771K |
|
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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.