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 | |
|---|---|---|---|---|---|---|
|
LUNA
2801
DELISTED
Luna Innovations Incorporated
LUNA
| $1.04M | ﹤0.01% |
+179,643
| New | +$994K |
|
2802
CALL
Southwest Airlines
LUV
$21.7B
| $1.04M | ﹤0.01% |
+19,200
| New | +$1M |
|
2803
Banco Santander Chile
BSAC
$16.1B
| $1.03M | ﹤0.01% |
36,988
+21,054
| +132% | +$608K |
|
|
CATM
2804
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
34,210
-90,611
| -73% | -$2.68M |
|
2805
PUT
Automatic Data Processing
ADP
$109B
| $1.03M | ﹤0.01% |
6,400
+5,000
| +357% | +$826K |
|
|
X
2806
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
+89,206
| New | +$1.15M |
|
2807
Generac Holdings
GNRC
$11.5B
| $1.03M | ﹤0.01% |
+13,110
| New | +$982K |
|
|
TRHC
2808
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
+18,700
| New | +$1.07M |
|
2809
Gentherm
THRM
$1.32B
| $1.03M | ﹤0.01% |
24,996
+4,904
| +24% | +$194K |
|
2810
Asbury Automotive
ABG
$4.62B
| $1.02M | ﹤0.01% |
9,989
+4,525
| +83% | +$418K |
|
2811
Synaptics
SYNA
$4.05B
| $1.02M | ﹤0.01% |
25,536
+13,082
| +105% | +$442K |
|
2812
ASML
ASML
$596B
| $1.02M | ﹤0.01% |
+4,094
| New | +$922K |
|
2813
Rayonier
RYN
$6.67B
| $1.01M | ﹤0.01% |
39,647
-301,001
| -88% | -$7.71M |
|
2814
Ameris Bancorp
ABCB
$5.89B
| $1.01M | ﹤0.01% |
+25,151
| New | +$948K |
|
|
CONE
2815
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | ﹤0.01% |
12,795
-78,004
| -86% | -$5.21M |
|
|
GEN
2816
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.01M | ﹤0.01% |
911,947
+93,530
| +11% | +$108K |
|
|
FPRX
2817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
260,999
+145,251
| +125% | +$797K |
|
2818
BioLife Solutions
BLFS
$1.54B
| $1.01M | ﹤0.01% |
60,574
+28,154
| +87% | +$528K |
|
2819
Greenlight Captial
GLRE
$579M
| $1M | ﹤0.01% |
95,769
+77,021
| +411% | +$726K |
|
2820
PUT
Corpay
CPAY
$25.7B
| $1M | ﹤0.01% |
+3,500
| New | +$1.02M |
|
2821
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $1M | ﹤0.01% |
32,843
-82,798
| -72% | -$2.62M |
|
|
UHT
2822
Universal Health Realty Income Trust
UHT
$621M
| $999K | ﹤0.01% |
9,719
+7,091
| +270% | +$668K |
|
2823
AstroNova
ALOT
$223M
| $998K | ﹤0.01% |
61,773
+31,940
| +107% | +$666K |
|
2824
CarGurus
CARG
$3.34B
| $998K | ﹤0.01% |
+32,267
| New | +$1.1M |
|
|
LTS
2825
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $998K | ﹤0.01% |
421,154
-41,747
| -9% | -$109K |
|
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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.