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 | |
|---|---|---|---|---|---|---|
2776
Mativ Holdings
MATV
$479M
| $1.08M | ﹤0.01% |
28,754
+3,258
| +13% | +$112K |
|
|
AKS
2777
DELISTED
AK Steel Holding Corp
AKS
| $1.07M | ﹤0.01% |
473,896
+176,547
| +59% | +$424K |
|
2778
Amphastar Pharmaceuticals
AMPH
$907M
| $1.07M | ﹤0.01% |
54,180
+39,389
| +266% | +$820K |
|
2779
PUT
Biogen
BIIB
$30.9B
| $1.07M | ﹤0.01% |
4,600
| – | – |
|
2780
Alaunos Therapeutics
TCRT
$4.64M
| $1.07M | ﹤0.01% |
1,667
-660
| -28% | -$524K |
|
2781
Distribution Solutions Group
DSGR
$1.6B
| $1.07M | ﹤0.01% |
55,234
-47,026
| -46% | -$912K |
|
|
WCC
2782
WESCO International
WCC
$15.1B
| $1.07M | ﹤0.01% |
22,373
-2,888
| -11% | -$136K |
|
2783
Camtek
CAMT
$5.92B
| $1.07M | ﹤0.01% |
113,666
-221,440
| -66% | -$2.02M |
|
2784
EPAM Systems
EPAM
$5.58B
| $1.06M | ﹤0.01% |
5,845
-2,050
| -26% | -$386K |
|
|
CMCM
2785
Cheetah Mobile
CMCM
$87.2M
| $1.06M | ﹤0.01% |
59,366
-35,361
| -37% | -$636K |
|
2786
TAL Education Group
TAL
$6.04B
| $1.06M | ﹤0.01% |
30,993
-119,324
| -79% | -$4.15M |
|
2787
CALL
Ingersoll Rand
IR
$33.1B
| $1.06M | ﹤0.01% |
+37,500
| New | +$1.16M |
|
2788
First Industrial Realty Trust
FR
$8.66B
| $1.05M | ﹤0.01% |
26,635
-341,260
| -93% | -$13.1M |
|
|
TCDA
2789
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | ﹤0.01% |
34,115
-62,778
| -65% | -$2.1M |
|
|
VIOT
2790
Viomi Technology
VIOT
$52.1M
| $1.05M | ﹤0.01% |
128,934
-47,170
| -27% | -$410K |
|
2791
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $1.05M | ﹤0.01% |
10,900
-2,600
| -19% | -$290K |
|
|
FOMX
2792
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.05M | ﹤0.01% |
345,100
-486,925
| -59% | -$1.37M |
|
|
RIVE
2793
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.05M | ﹤0.01% |
+90,899
| New | +$964K |
|
|
HIL
2794
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.05M | ﹤0.01% |
349,843
-19,959
| -5% | -$58.2K |
|
2795
FVCBankcorp
FVCB
$335M
| $1.04M | ﹤0.01% |
+74,423
| New | +$1.06M |
|
|
EGLE
2796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
34,083
+32,152
| +1,665% | +$1.07M |
|
2797
ENI
E
$78.1B
| $1.04M | ﹤0.01% |
+34,207
| New | +$1.06M |
|
2798
MYR Group
MYRG
$5.01B
| $1.04M | ﹤0.01% |
33,314
-42,112
| -56% | -$1.36M |
|
2799
UFP Technologies
UFPT
$1.97B
| $1.04M | ﹤0.01% |
26,992
+12,234
| +83% | +$503K |
|
2800
Vanguard Value ETF
VTV
$188B
| $1.04M | ﹤0.01% |
9,323
-20,882
| -69% | -$2.31M |
|
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.