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 | |
|---|---|---|---|---|---|---|
|
SEMG
2676
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | ﹤0.01% |
78,442
-6,621
| -8% | -$77.3K |
|
2677
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $1.28M | ﹤0.01% |
+43,170
| New | +$1.25M |
|
2678
Home BancShares
HOMB
$6.3B
| $1.28M | ﹤0.01% |
+67,988
| New | +$1.27M |
|
2679
Cloudflare
NET
$96B
| $1.27M | ﹤0.01% |
+68,545
| New | +$1.33M |
|
2680
Upwork
UPWK
$1.18B
| $1.27M | ﹤0.01% |
+95,600
| New | +$1.46M |
|
|
MGI
2681
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
319,526
-180,173
| -36% | -$630K |
|
2682
Urban Outfitters
URBN
$6.46B
| $1.27M | ﹤0.01% |
45,161
-501,667
| -92% | -$11.7M |
|
|
NUVA
2683
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | ﹤0.01% |
20,000
-10,000
| -33% | -$625K |
|
|
SCTL
2684
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.27M | ﹤0.01% |
127,458
-26,832
| -17% | -$262K |
|
2685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.26M | ﹤0.01% |
+42,622
| New | +$1.26M |
|
2686
Mirum Pharmaceuticals
MIRM
$6.56B
| $1.26M | ﹤0.01% |
+125,424
| New | +$1.54M |
|
2687
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.26M | ﹤0.01% |
106,608
+18,678
| +21% | +$220K |
|
2688
CALL
uniQure
QURE
$2.75B
| $1.26M | ﹤0.01% |
32,000
-78,600
| -71% | -$4.53M |
|
2689
Liberty Global Class A
LBTYA
$3.59B
| $1.25M | ﹤0.01% |
+50,676
| New | +$1.35M |
|
2690
Liberty Broadband Class A
LBRDA
$4.89B
| $1.25M | ﹤0.01% |
11,984
+3,375
| +39% | +$348K |
|
2691
National Presto Industries
NPK
$870M
| $1.25M | ﹤0.01% |
14,010
+10,948
| +358% | +$990K |
|
|
PDCO
2692
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
70,000
-85,000
| -55% | -$1.59M |
|
|
TA
2693
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
+101,348
| New | +$1.52M |
|
2694
Vishay Precision Group
VPG
$1.08B
| $1.24M | ﹤0.01% |
37,948
-133,794
| -78% | -$4.77M |
|
|
XYZ
2695
PUT
Block Inc
XYZ
$48.9B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
2696
Penumbra
PEN
$12.6B
| $1.23M | ﹤0.01% |
9,173
-299,040
| -97% | -$46.3M |
|
|
VCRA
2697
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.23M | ﹤0.01% |
50,000
-57,400
| -53% | -$1.49M |
|
2698
Commerce Bancshares
CBSH
$8.68B
| $1.23M | ﹤0.01% |
28,554
+20,244
| +244% | +$844K |
|
|
CMLS
2699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.23M | ﹤0.01% |
+84,456
| New | +$1.27M |
|
2700
ATI
ATI
$24.3B
| $1.23M | ﹤0.01% |
60,541
-1,827,758
| -97% | -$38.7M |
|
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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.