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 | |
|---|---|---|---|---|---|---|
2851
Vicor
VICR
$8.33B
| $950K | ﹤0.01% |
+32,211
| New | +$994K |
|
|
CGC
2852
Canopy Growth
CGC
$376M
| $948K | ﹤0.01% |
+4,137
| New | +$1.27M |
|
2853
Sociedad Química y Minera de Chile
SQM
$19.3B
| $946K | ﹤0.01% |
34,064
-13,689
| -29% | -$378K |
|
2854
Kinetik
KNTK
$3.72B
| $945K | ﹤0.01% |
33,418
+2,543
| +8% | +$76.3K |
|
2855
Precigen
PGEN
$1.94B
| $945K | ﹤0.01% |
165,348
-400,956
| -71% | -$2.72M |
|
|
BMTC
2856
DELISTED
Bryn Mawr Bank Corp
BMTC
| $945K | ﹤0.01% |
25,903
-1,736
| -6% | -$62.4K |
|
2857
Mercantile Bank Corp
MBWM
$1.04B
| $944K | ﹤0.01% |
28,805
+12,849
| +81% | +$413K |
|
2858
McCormick & Company Non-Voting
MKC
$14B
| $943K | ﹤0.01% |
12,078
-21,008
| -63% | -$1.69M |
|
|
OPRA
2859
Opera Ltd
OPRA
$1.68B
| $940K | ﹤0.01% |
+93,563
| New | +$1.06M |
|
|
ARCE
2860
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $939K | ﹤0.01% |
18,538
-56,398
| -75% | -$2.62M |
|
2861
TransAlta
TAC
$3.93B
| $938K | ﹤0.01% |
144,460
+83,552
| +137% | +$530K |
|
2862
Blackstone Mortgage Trust
BXMT
$2.77B
| $932K | ﹤0.01% |
26,000
-49,439
| -66% | -$1.76M |
|
|
PCH
2863
DELISTED
PotlatchDeltic
PCH
| $931K | ﹤0.01% |
+22,677
| New | +$880K |
|
2864
Santander
BSBR
$38.2B
| $927K | ﹤0.01% |
88,941
-380,244
| -81% | -$4.05M |
|
|
OMN
2865
DELISTED
OMNOVA Solutions Inc.
OMN
| $925K | ﹤0.01% |
91,883
-37,445
| -29% | -$371K |
|
2866
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $921K | ﹤0.01% |
+21,341
| New | +$909K |
|
2867
Xeris Biopharma Holdings
XERS
$1.45B
| $918K | ﹤0.01% |
+93,478
| New | +$1.05M |
|
|
INST
2868
DELISTED
Instructure, Inc.
INST
| $914K | ﹤0.01% |
+23,615
| New | +$963K |
|
|
VSI
2869
DELISTED
Vitamin Shoppe Inc.
VSI
| $911K | ﹤0.01% |
139,724
+104,618
| +298% | +$588K |
|
2870
Sundial Growers
SNDL
$312M
| $910K | ﹤0.01% |
+18,980
| New | +$1.68M |
|
2871
Workday
WDAY
$41.5B
| $908K | ﹤0.01% |
5,348
-142,452
| -96% | -$27.5M |
|
|
GLUU
2872
DELISTED
Glu Mobile Inc.
GLUU
| $907K | ﹤0.01% |
181,844
-16,308
| -8% | -$93.3K |
|
2873
AtriCure
ATRC
$2.08B
| $906K | ﹤0.01% |
36,327
-7,473
| -17% | -$213K |
|
2874
Onto Innovation
ONTO
$10.9B
| $906K | ﹤0.01% |
27,791
+2,389
| +9% | +$74.4K |
|
|
ENFC
2875
DELISTED
Entegra Financial Corp.
ENFC
| $906K | ﹤0.01% |
30,192
+4,879
| +19% | +$146K |
|
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.