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 | |
|---|---|---|---|---|---|---|
2976
PUT
Danaher
DHR
$138B
| $765K | ﹤0.01% |
5,978
-790
| -12% | -$98.9K |
|
2977
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $765K | ﹤0.01% |
17,375
+6,202
| +56% | +$261K |
|
|
EVBG
2978
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $765K | ﹤0.01% |
12,410
-4,278
| -26% | -$363K |
|
|
EVBN
2979
DELISTED
Evans Bancorp Inc
EVBN
| $763K | ﹤0.01% |
+20,408
| New | +$726K |
|
2980
Safe Bulkers
SB
$772M
| $762K | ﹤0.01% |
435,783
+337,132
| +342% | +$657K |
|
2981
INNOVATE Corp
VATE
$106M
| $762K | ﹤0.01% |
32,446
-15,842
| -33% | -$344K |
|
2982
Adient
ADNT
$1.69B
| $761K | ﹤0.01% |
+33,165
| New | +$756K |
|
2983
Uber
UBER
$145B
| $760K | ﹤0.01% |
+24,950
| New | +$939K |
|
|
YRD
2984
Yiren Digital
YRD
$93.6M
| $760K | ﹤0.01% |
+108,282
| New | +$1.11M |
|
2985
Establishment Labs
ESTA
$2.71B
| $759K | ﹤0.01% |
40,184
-24,476
| -38% | -$526K |
|
2986
Triumph Financial Inc
TFIN
$1.81B
| $758K | ﹤0.01% |
23,781
-3,463
| -13% | -$104K |
|
2987
Trustmark
TRMK
$2.75B
| $758K | ﹤0.01% |
22,230
-43,830
| -66% | -$1.48M |
|
|
CHA
2988
DELISTED
China Telecom Corporation, LTD
CHA
| $758K | ﹤0.01% |
16,635
-1,606
| -9% | -$73.8K |
|
2989
Gorman-Rupp
GRC
$2.07B
| $757K | ﹤0.01% |
21,766
-17,190
| -44% | -$546K |
|
2990
CALL
Thermo Fisher Scientific
TMO
$214B
| $757K | ﹤0.01% |
+2,600
| New | +$745K |
|
2991
CALL
Integer Holdings
ITGR
$3.39B
| $755K | ﹤0.01% |
+10,000
| New | +$792K |
|
|
FBZ
2992
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $753K | ﹤0.01% |
+47,490
| New | +$770K |
|
|
BRT
2993
BRT Apartments
BRT
$284M
| $752K | ﹤0.01% |
51,645
+16,370
| +46% | +$229K |
|
2994
PUT
Avanos Medical
AVNS
| $749K | ﹤0.01% |
+20,000
| New | +$763K |
|
2995
British American Tobacco
BTI
$136B
| $748K | ﹤0.01% |
20,275
-24,950
| -55% | -$913K |
|
|
CSTR
2996
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $747K | ﹤0.01% |
+45,066
| New | +$701K |
|
|
CO
2997
DELISTED
Global Cord Blood Corporation
CO
| $747K | ﹤0.01% |
154,427
+135,580
| +719% | +$711K |
|
2998
TFS Financial
TFSL
$5.11B
| $746K | ﹤0.01% |
+41,410
| New | +$742K |
|
|
DCUE
2999
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $743K | ﹤0.01% |
7,039
-202,961
| -97% | -$20.9M |
|
3000
Ribbon Communications
RBBN
$386M
| $742K | ﹤0.01% |
127,080
+33,416
| +36% | +$176K |
|
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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.