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 | |
|---|---|---|---|---|---|---|
|
CBIO
2826
Crescent Biopharma
CBIO
$546M
| $997K | ﹤0.01% |
2,314
+1,978
| +589% | +$1.27M |
|
2827
XPEL
XPEL
$1.22B
| $997K | ﹤0.01% |
+84,547
| New | +$759K |
|
|
TBHC
2828
DELISTED
The Brand House Collective
TBHC
| $993K | ﹤0.01% |
645,351
+467,090
| +262% | +$725K |
|
2829
First Community Bankshares
FCBC
$899M
| $992K | ﹤0.01% |
+30,662
| New | +$1M |
|
2830
Acadia Realty Trust
AKR
$3.02B
| $991K | ﹤0.01% |
+34,696
| New | +$967K |
|
|
AGR
2831
DELISTED
Avangrid, Inc.
AGR
| $991K | ﹤0.01% |
18,967
+7,183
| +61% | +$361K |
|
|
RAD
2832
DELISTED
Rite Aid Corporation
RAD
| $991K | ﹤0.01% |
142,620
+102,645
| +257% | +$737K |
|
|
BXG
2833
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $991K | ﹤0.01% |
106,436
-222,610
| -68% | -$2.26M |
|
|
VNTR
2834
DELISTED
Venator Materials PLC
VNTR
| $990K | ﹤0.01% |
405,987
-256,964
| -39% | -$817K |
|
2835
Equifax
EFX
$22B
| $985K | ﹤0.01% |
7,005
-72,129
| -91% | -$10.2M |
|
|
HYI
2836
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $985K | ﹤0.01% |
65,000
-70
| -0.1% | -$1.06K |
|
2837
AdvanSix
ASIX
$542M
| $983K | ﹤0.01% |
+38,228
| New | +$930K |
|
2838
RLJ Lodging Trust
RLJ
$1.88B
| $982K | ﹤0.01% |
57,832
-349,841
| -86% | -$5.94M |
|
2839
Dynatrace
DT
$12.7B
| $981K | ﹤0.01% |
+52,557
| New | +$1.19M |
|
|
ARD
2840
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $981K | ﹤0.01% |
62,580
-89,127
| -59% | -$1.53M |
|
2841
Custom Truck One Source
CTOS
$2.21B
| $977K | ﹤0.01% |
163,540
-36,460
| -18% | -$285K |
|
|
SPNE
2842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $976K | ﹤0.01% |
79,955
-34,774
| -30% | -$420K |
|
|
LKSD
2843
DELISTED
LSC Communications, Inc.
LKSD
| $967K | ﹤0.01% |
701,214
+648,325
| +1,226% | +$1.2M |
|
2844
Lamar Advertising Co
LAMR
$16.7B
| $966K | ﹤0.01% |
11,801
+7,688
| +187% | +$607K |
|
2845
PUT
Waste Management
WM
$95B
| $966K | ﹤0.01% |
8,400
+600
| +8% | +$70.1K |
|
2846
CALL
iRhythm Holdings
IRTC
$4.02B
| $963K | ﹤0.01% |
13,000
+8,000
| +160% | +$620K |
|
|
ANH
2847
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $960K | ﹤0.01% |
291,201
-153,813
| -35% | -$550K |
|
2848
California Water Service
CWT
$3.1B
| $951K | ﹤0.01% |
17,983
-67,560
| -79% | -$3.62M |
|
|
DRRX
2849
DELISTED
DURECT Corp
DRRX
| $951K | ﹤0.01% |
51,719
-114,352
| -69% | -$1.55M |
|
2850
Opko Health
OPK
$1.02B
| $951K | ﹤0.01% |
455,318
-1,719,208
| -79% | -$3.51M |
|
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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.