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 | |
|---|---|---|---|---|---|---|
|
SURF
3026
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $696K | ﹤0.01% |
490,161
-57,313
| -10% | -$125K |
|
3027
Group 1 Automotive
GPI
$4.34B
| $695K | ﹤0.01% |
7,529
-19,651
| -72% | -$1.62M |
|
|
SYKE
3028
DELISTED
SYKES Enterprises Inc
SYKE
| $693K | ﹤0.01% |
22,643
+13,559
| +149% | +$392K |
|
|
GOOS
3029
Canada Goose Holdings
GOOS
$909M
| $692K | ﹤0.01% |
15,744
-11,948
| -43% | -$499K |
|
|
HTB
3030
HomeTrust Bancshares
HTB
$868M
| $692K | ﹤0.01% |
26,555
-8,098
| -23% | -$206K |
|
3031
Civista Bancshares
CIVB
$612M
| $690K | ﹤0.01% |
+31,782
| New | +$680K |
|
3032
iShares Core Dividend Growth ETF
DGRO
$43B
| $687K | ﹤0.01% |
+17,558
| New | +$676K |
|
3033
Phreesia
PHR
$687M
| $685K | ﹤0.01% |
+28,285
| New | +$746K |
|
|
XHR
3034
Xenia Hotels & Resorts
XHR
$2.02B
| $684K | ﹤0.01% |
32,424
-434,815
| -93% | -$9.11M |
|
|
FNHC
3035
DELISTED
FedNat Holding Company Common Stock
FNHC
| $684K | ﹤0.01% |
+48,894
| New | +$638K |
|
3036
Pixelworks
PXLW
$37.4M
| $682K | ﹤0.01% |
15,366
-14,086
| -48% | -$559K |
|
3037
H.B. Fuller
FUL
$2.98B
| $681K | ﹤0.01% |
14,634
-53,195
| -78% | -$2.43M |
|
3038
CALL
Neogen
NEOG
$2.05B
| $681K | ﹤0.01% |
+20,000
| New | +$692K |
|
|
CBMB
3039
DELISTED
CBM Bancorp, Inc.
CBMB
| $681K | ﹤0.01% |
48,678
-4,470
| -8% | -$61.7K |
|
3040
Silicom
SILC
$207M
| $680K | ﹤0.01% |
21,528
+304
| +1% | +$9.5K |
|
|
XENT
3041
CALL
DELISTED
Intersect ENT, Inc
XENT
| $680K | ﹤0.01% |
40,000
-230,800
| -85% | -$4.2M |
|
3042
Walker & Dunlop
WD
$1.77B
| $677K | ﹤0.01% |
+12,107
| New | +$679K |
|
|
PTE
3043
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $674K | ﹤0.01% |
8,351
+131
| +2% | +$15K |
|
3044
Resideo Technologies
REZI
$5.41B
| $673K | ﹤0.01% |
46,936
-396,449
| -89% | -$6.65M |
|
|
CVET
3045
DELISTED
Covetrus, Inc. Common Stock
CVET
| $673K | ﹤0.01% |
+56,669
| New | +$1.05M |
|
|
NBRV
3046
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $666K | ﹤0.01% |
1,333
+195
| +17% | +$110K |
|
3047
BCE
BCE
$20.8B
| $665K | ﹤0.01% |
13,747
-2,051
| -13% | -$96K |
|
3048
PUT
Bio-Rad Laboratories Class A
BIO
$8.81B
| $665K | ﹤0.01% |
+2,000
| New | +$652K |
|
3049
Coca-Cola Consolidated
COKE
$12.8B
| $665K | ﹤0.01% |
+21,890
| New | +$685K |
|
3050
Nordic American Tanker
NAT
$1.36B
| $662K | ﹤0.01% |
306,581
-721,225
| -70% | -$1.46M |
|
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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.