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 | |
|---|---|---|---|---|---|---|
2951
CALL
Deere & Co
DE
$165B
| $792K | ﹤0.01% |
4,700
+1,700
| +57% | +$272K |
|
2952
Ooma
OOMA
$601M
| $791K | ﹤0.01% |
76,117
-20,385
| -21% | -$239K |
|
|
PING
2953
DELISTED
Ping Identity Holding Corp.
PING
| $789K | ﹤0.01% |
+45,789
| New | +$833K |
|
|
MEET
2954
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $788K | ﹤0.01% |
240,869
+184,924
| +331% | +$643K |
|
2955
PUT
uniQure
QURE
$2.75B
| $787K | ﹤0.01% |
20,000
-455,000
| -96% | -$26.2M |
|
|
FIT
2956
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $787K | ﹤0.01% |
206,800
+6,800
| +3% | +$25.3K |
|
|
UCFC
2957
DELISTED
United Community Financial Corp
UCFC
| $787K | ﹤0.01% |
73,033
-42,572
| -37% | -$421K |
|
|
GNTY
2958
DELISTED
Guaranty Bancshares
GNTY
| $786K | ﹤0.01% |
28,268
+968
| +4% | +$26.8K |
|
2959
VEON
VEON
$3.5B
| $786K | ﹤0.01% |
13,111
-87,607
| -87% | -$6.01M |
|
2960
ICL Group
ICL
$6.58B
| $785K | ﹤0.01% |
156,819
-35,996
| -19% | -$179K |
|
2961
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $785K | ﹤0.01% |
18,535
-43,130
| -70% | -$1.89M |
|
2962
Vanguard Large-Cap ETF
VV
$51.2B
| $785K | ﹤0.01% |
+5,762
| New | +$782K |
|
|
GCI
2963
DELISTED
Gannett Co., Inc
GCI
| $785K | ﹤0.01% |
73,162
+47,515
| +185% | +$471K |
|
2964
Marchex
MCHX
$78M
| $784K | ﹤0.01% |
249,894
-221,936
| -47% | -$855K |
|
|
CYOU
2965
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $782K | ﹤0.01% |
82,320
-380,676
| -82% | -$2.98M |
|
2966
Liberty Broadband Class C
LBRDK
$4.89B
| $778K | ﹤0.01% |
7,437
+4,324
| +139% | +$451K |
|
2967
iShares MSCI Canada ETF
EWC
$6.12B
| $777K | ﹤0.01% |
26,907
-100,520
| -79% | -$2.86M |
|
|
QTNT
2968
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $777K | ﹤0.01% |
2,500
-3,728
| -60% | -$1.44M |
|
|
FLNT
2969
Fluent
FLNT
$106M
| $776K | ﹤0.01% |
47,296
+42,239
| +835% | +$1.01M |
|
|
STNLU
2970
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $775K | ﹤0.01% |
75,620
-300
| -0.4% | -$3.11K |
|
|
LSEA
2971
DELISTED
Landsea Homes
LSEA
| $769K | ﹤0.01% |
75,000
| – | – |
|
2972
CALL
The Mosaic Company
MOS
$7.19B
| $768K | ﹤0.01% |
37,500
-137,500
| -79% | -$2.99M |
|
2973
RenaissanceRe
RNR
$13.8B
| $768K | ﹤0.01% |
3,972
-297,281
| -99% | -$55.3M |
|
2974
Vista Energy
VIST
$7.35B
| $768K | ﹤0.01% |
+148,633
| New | +$929K |
|
|
CBPO
2975
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $766K | ﹤0.01% |
6,700
-8,853
| -57% | -$880K |
|
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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.