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 | |
|---|---|---|---|---|---|---|
2701
ManpowerGroup
MAN
$2.6B
| $1.22M | ﹤0.01% |
14,524
-7,097
| -33% | -$619K |
|
2702
First Commonwealth Financial
FCF
$2.22B
| $1.22M | ﹤0.01% |
91,978
-366,427
| -80% | -$4.75M |
|
|
ATRI
2703
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
1,564
-110
| -7% | -$85.3K |
|
|
WDR
2704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | ﹤0.01% |
+70,824
| New | +$1.19M |
|
|
SHI
2705
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.21M | ﹤0.01% |
41,420
+29,692
| +253% | +$974K |
|
|
NSLR
2706
Neostellar Capital Corp
NSLR
$258M
| $1.21M | ﹤0.01% |
230,810
+113,857
| +97% | +$614K |
|
|
TPHS
2707
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.21M | ﹤0.01% |
302,447
-100,862
| -25% | -$390K |
|
2708
CALL
Johnson Controls International
JCI
$85.1B
| $1.21M | ﹤0.01% |
+27,500
| New | +$1.16M |
|
|
LDL
2709
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
48,434
-181,075
| -79% | -$3.87M |
|
2710
Appian
APPN
$2.11B
| $1.2M | ﹤0.01% |
25,334
-134,876
| -84% | -$6.31M |
|
|
VRNT
2711
DELISTED
Verint Systems
VRNT
| $1.2M | ﹤0.01% |
55,192
-347,178
| -86% | -$9.23M |
|
2712
AngioDynamics
ANGO
$605M
| $1.2M | ﹤0.01% |
64,952
-293,861
| -82% | -$5.75M |
|
2713
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.19M | ﹤0.01% |
17,763
-7,384
| -29% | -$495K |
|
2714
Smith Micro Software
SMSI
$13.6M
| $1.19M | ﹤0.01% |
+5,464
| New | +$1.12M |
|
|
NCI
2715
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | ﹤0.01% |
42,482
-40,606
| -49% | -$1.07M |
|
2716
Compass Minerals
CMP
$1.23B
| $1.18M | ﹤0.01% |
20,873
-65,697
| -76% | -$3.52M |
|
2717
Avista
AVA
$3.43B
| $1.18M | ﹤0.01% |
24,325
-294,649
| -92% | -$13.7M |
|
|
NFBK
2718
DELISTED
Northfield Bancorp
NFBK
| $1.18M | ﹤0.01% |
+73,411
| New | +$1.15M |
|
|
UBNK
2719
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.17M | ﹤0.01% |
86,137
+37,502
| +77% | +$506K |
|
|
BNFT
2720
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | ﹤0.01% |
49,298
-60,756
| -55% | -$1.56M |
|
2721
Dolby
DLB
$4.97B
| $1.17M | ﹤0.01% |
18,114
-46,919
| -72% | -$2.95M |
|
2722
Century Aluminum
CENX
$4.22B
| $1.17M | ﹤0.01% |
176,040
-401,079
| -69% | -$2.66M |
|
2723
Eversource Energy
ES
$28.1B
| $1.17M | ﹤0.01% |
13,671
-542,191
| -98% | -$43.1M |
|
|
NOAH
2724
CALL
Noah Holdings
NOAH
$590M
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
|
BBBY
2725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | ﹤0.01% |
109,711
+11,413
| +12% | +$110K |
|
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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.