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 | |
|---|---|---|---|---|---|---|
3076
Wendy's
WEN
$1.48B
| $630K | ﹤0.01% |
31,565
-1,003,395
| -97% | -$20M |
|
|
CFB
3077
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $626K | ﹤0.01% |
+43,801
| New | +$631K |
|
3078
OP Bancorp
OPBK
$238M
| $625K | ﹤0.01% |
63,979
+40,866
| +177% | +$391K |
|
|
PCTI
3079
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $624K | ﹤0.01% |
+74,399
| New | +$441K |
|
|
CIT
3080
DELISTED
CIT Group Inc.
CIT
| $622K | ﹤0.01% |
13,749
-820,467
| -98% | -$38.2M |
|
3081
Semtech
SMTC
$9.71B
| $621K | ﹤0.01% |
12,786
+2,651
| +26% | +$126K |
|
|
VMW
3082
DELISTED
VMware, Inc
VMW
| $620K | ﹤0.01% |
+4,134
| New | +$651K |
|
3083
Artisan Partners
APAM
$2.88B
| $619K | ﹤0.01% |
21,920
-18,457
| -46% | -$516K |
|
3084
Corporacion America
CAAP
$4.16B
| $618K | ﹤0.01% |
136,482
-231,061
| -63% | -$1.47M |
|
|
PRVL
3085
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $618K | ﹤0.01% |
50,338
-129,915
| -72% | -$1.47M |
|
3086
Ardmore Shipping
ASC
$674M
| $617K | ﹤0.01% |
+92,329
| New | +$647K |
|
3087
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $617K | ﹤0.01% |
10,879
+1,201
| +12% | +$67.2K |
|
3088
Donnelley Financial Solutions
DFIN
$1.34B
| $616K | ﹤0.01% |
50,044
+37,064
| +286% | +$460K |
|
|
FONR
3089
DELISTED
Fonar
FONR
| $616K | ﹤0.01% |
29,841
-38,661
| -56% | -$888K |
|
3090
Cooper Companies
COO
$14.2B
| $614K | ﹤0.01% |
8,272
-115,500
| -93% | -$9.31M |
|
3091
CALL
Intuit
INTU
$91.1B
| $611K | ﹤0.01% |
+2,300
| New | +$633K |
|
3092
Liberty Latin America Class C
LILAK
$1.65B
| $610K | ﹤0.01% |
41,722
+28,610
| +218% | +$412K |
|
|
KRTX
3093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $610K | ﹤0.01% |
37,398
-33,570
| -47% | -$652K |
|
|
ISCA
3094
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
+13,566
| New | +$612K |
|
|
GTT
3095
DELISTED
GTT Communications, Inc.
GTT
| $610K | ﹤0.01% |
64,763
-13,988
| -18% | -$157K |
|
|
NAGE
3096
Niagen Bioscience
NAGE
$251M
| $608K | ﹤0.01% |
154,733
+133,985
| +646% | +$571K |
|
3097
AC Immune
ACIU
$230M
| $607K | ﹤0.01% |
122,806
-103,168
| -46% | -$553K |
|
3098
Fabrinet
FN
$14.6B
| $607K | ﹤0.01% |
11,608
-46,909
| -80% | -$2.46M |
|
3099
Ecopetrol
EC
$33.4B
| $605K | ﹤0.01% |
35,578
-411,792
| -92% | -$7.14M |
|
|
MORF
3100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $605K | ﹤0.01% |
33,412
-18,588
| -36% | -$389K |
|
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.