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 | |
|---|---|---|---|---|---|---|
3126
CALL
Alcon
ALC
$34B
| $582K | ﹤0.01% |
10,000
| – | – |
|
3127
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $582K | ﹤0.01% |
+4,522
| New | +$579K |
|
|
SBBP
3128
DELISTED
Strongbridge Biopharma plc.
SBBP
| $581K | ﹤0.01% |
243,243
+191,035
| +366% | +$513K |
|
|
AYX
3129
DELISTED
Alteryx Inc
AYX
| $580K | ﹤0.01% |
5,402
-34,952
| -87% | -$4.34M |
|
|
HABT
3130
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $580K | ﹤0.01% |
66,369
-627,898
| -90% | -$5.89M |
|
3131
CALL
Travere Therapeutics
TVTX
$5.11B
| $579K | ﹤0.01% |
50,000
| – | – |
|
3132
Fortress Biotech
FBIO
$111M
| $578K | ﹤0.01% |
27,339
-21,021
| -43% | -$494K |
|
3133
Riverview Bancorp
RVSB
$109M
| $578K | ﹤0.01% |
78,371
+34,708
| +79% | +$270K |
|
|
SAVE
3134
DELISTED
Spirit Airlines, Inc.
SAVE
| $577K | ﹤0.01% |
15,907
-667,035
| -98% | -$28M |
|
|
JFU
3135
9F Inc
JFU
$23.7M
| $576K | ﹤0.01% |
+2,584
| New | +$565K |
|
|
VIAB
3136
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $576K | ﹤0.01% |
24,000
-33,800
| -58% | -$944K |
|
|
BFIN
3137
DELISTED
BankFinancial
BFIN
| $575K | ﹤0.01% |
48,333
+16,247
| +51% | +$204K |
|
3138
PCB Bancorp
PCB
$390M
| $575K | ﹤0.01% |
+35,002
| New | +$580K |
|
|
OPOF
3139
DELISTED
Old Point Financial
OPOF
| $574K | ﹤0.01% |
24,189
-3,062
| -11% | -$70.7K |
|
3140
Suzano
SUZ
$10.4B
| $574K | ﹤0.01% |
+71,152
| New | +$564K |
|
|
ALYA
3141
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $574K | ﹤0.01% |
191,560
-8,620
| -4% | -$24.6K |
|
3142
Matrix Service
MTRX
$312M
| $573K | ﹤0.01% |
33,443
-102,132
| -75% | -$1.92M |
|
3143
Innovative Industrial Properties
IIPR
$1.76B
| $572K | ﹤0.01% |
6,203
+2,557
| +70% | +$269K |
|
|
TTSH
3144
DELISTED
Tile Shop Holdings
TTSH
| $572K | ﹤0.01% |
179,594
-122,956
| -41% | -$376K |
|
3145
Arista Networks
ANET
$207B
| $571K | ﹤0.01% |
+38,240
| New | +$592K |
|
3146
Culp Inc
CULP
$45.8M
| $571K | ﹤0.01% |
35,053
+19,632
| +127% | +$326K |
|
|
SWP
3147
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $570K | ﹤0.01% |
5,673
+2,923
| +106% | +$291K |
|
|
AT
3148
DELISTED
Atlantic Power Corporation
AT
| $569K | ﹤0.01% |
243,512
-80,840
| -25% | -$194K |
|
|
TTOO
3149
DELISTED
T2 Biosystems, Inc
TTOO
| $568K | ﹤0.01% |
46
-80
| -63% | -$642K |
|
|
OSG
3150
Octave Specialty Group
OSG
$255M
| $567K | ﹤0.01% |
+29,011
| New | +$533K |
|
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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.