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 | |
|---|---|---|---|---|---|---|
|
HIO
2726
Western Asset High Income Opportunity Fund
HIO
$331M
| $1.17M | ﹤0.01% |
230,895
+31,665
| +16% | +$160K |
|
2727
Neurogene
NGNE
$672M
| $1.17M | ﹤0.01% |
+20,460
| New | +$1.25M |
|
2728
CALL
Huntsman Corp
HUN
$2.1B
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
|
NCNA
2729
NuCana
NCNA
$5.04M
| $1.16M | ﹤0.01% |
+32
| New | +$1.41M |
|
2730
Viking Therapeutics
VKTX
$3.88B
| $1.16M | ﹤0.01% |
+169,070
| New | +$1.26M |
|
|
AIU
2731
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.16M | ﹤0.01% |
1,258
-112
| -8% | -$107K |
|
|
IMGN
2732
CALL
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
480,000
| – | – |
|
2733
Mettler-Toledo International
MTD
$28.1B
| $1.16M | ﹤0.01% |
+1,648
| New | +$1.21M |
|
2734
Maximus
MMS
$3.32B
| $1.15M | ﹤0.01% |
14,900
+11,641
| +357% | +$884K |
|
2735
Mohawk Industries
MHK
$6.91B
| $1.15M | ﹤0.01% |
9,271
+4,586
| +98% | +$589K |
|
2736
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.15M | ﹤0.01% |
21,589
+8,158
| +61% | +$433K |
|
2737
Edgewell Personal Care
EPC
$1.3B
| $1.15M | ﹤0.01% |
+35,341
| New | +$1.05M |
|
2738
Toro Company
TTC
$8.79B
| $1.15M | ﹤0.01% |
15,650
+3,944
| +34% | +$282K |
|
2739
Genworth Financial
GNW
$3.86B
| $1.15M | ﹤0.01% |
+260,588
| New | +$1.09M |
|
|
ZIXI
2740
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
158,189
+142,747
| +924% | +$1.19M |
|
2741
GoPro
GPRO
$120M
| $1.14M | ﹤0.01% |
220,255
-2,280,719
| -91% | -$10.7M |
|
|
BELFB
2742
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.14M | ﹤0.01% |
75,866
-15,836
| -17% | -$219K |
|
2743
PUT
Cummins
CMI
$83.6B
| $1.14M | ﹤0.01% |
7,000
+4,700
| +204% | +$752K |
|
2744
Newmont
NEM
$96.2B
| $1.14M | ﹤0.01% |
30,017
-1,656,948
| -98% | -$64.4M |
|
2745
Senseonics Holdings Inc
SENS
$254M
| $1.14M | ﹤0.01% |
57,512
+197
| +0.3% | +$4.77K |
|
|
XOG
2746
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.14M | ﹤0.01% |
386,760
+272,877
| +240% | +$1.03M |
|
2747
Aaon
AAON
$6.95B
| $1.14M | ﹤0.01% |
37,119
-20,322
| -35% | -$656K |
|
|
AVTA
2748
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
52,484
-256,894
| -83% | -$6.48M |
|
2749
Flotek Industries
FTK
$789M
| $1.13M | ﹤0.01% |
85,582
-23,309
| -21% | -$355K |
|
2750
Magnite
MGNI
$2.83B
| $1.13M | ﹤0.01% |
129,454
+100,305
| +344% | +$879K |
|
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.