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 | |
|---|---|---|---|---|---|---|
3176
Ingles Markets
IMKTA
$1.71B
| $536K | ﹤0.01% |
13,804
-38,187
| -73% | -$1.35M |
|
|
CMO
3177
DELISTED
Capstead Mortgage Corp.
CMO
| $534K | ﹤0.01% |
72,664
-64,621
| -47% | -$519K |
|
|
ABMD
3178
PUT
DELISTED
Abiomed Inc
ABMD
| $533K | ﹤0.01% |
+3,000
| New | +$648K |
|
|
AGNT
3179
AGNT Inc
AGNT
$661M
| $532K | ﹤0.01% |
+127,134
| New | +$604K |
|
3180
Pioneer Bancorp
PBFS
$452M
| $532K | ﹤0.01% |
+42,618
| New | +$597K |
|
|
SYNH
3181
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $532K | ﹤0.01% |
10,000
+5,000
| +100% | +$257K |
|
|
ECOM
3182
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $532K | ﹤0.01% |
57,077
+5,952
| +12% | +$54.7K |
|
3183
Galicia Financial Group
GGAL
$7.9B
| $530K | ﹤0.01% |
+40,829
| New | +$961K |
|
3184
Hamilton Beach Brands
HBB
$323M
| $530K | ﹤0.01% |
+32,785
| New | +$507K |
|
3185
iShares Russell 3000 ETF
IWV
$19.5B
| $530K | ﹤0.01% |
3,051
+106
| +4% | +$18.4K |
|
3186
CALL
Orthofix Medical
OFIX
$496M
| $530K | ﹤0.01% |
+10,000
| New | +$516K |
|
|
OPTN
3187
DELISTED
OptiNose
OPTN
| $530K | ﹤0.01% |
5,050
+2,975
| +143% | +$297K |
|
|
KRA
3188
DELISTED
Kraton Corporation
KRA
| $530K | ﹤0.01% |
16,435
-64,162
| -80% | -$1.92M |
|
3189
El Pollo Loco
LOCO
$497M
| $529K | ﹤0.01% |
48,322
-163,627
| -77% | -$1.73M |
|
3190
Quince Therapeutics
QNCX
$18.9M
| $529K | ﹤0.01% |
106
+44
| +71% | +$271K |
|
3191
Tredegar Corp
TG
$263M
| $528K | ﹤0.01% |
+27,066
| New | +$475K |
|
|
JNCE
3192
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $528K | ﹤0.01% |
+158,583
| New | +$635K |
|
|
PFBI
3193
DELISTED
Premier Financial Bancorp
PFBI
| $527K | ﹤0.01% |
30,723
+4,316
| +16% | +$68.4K |
|
3194
Midland States Bancorp
MSBI
$707M
| $526K | ﹤0.01% |
20,226
+11,001
| +119% | +$288K |
|
3195
CALL
BlackBerry
BB
$4.74B
| $525K | ﹤0.01% |
100,000
| – | – |
|
|
STSA
3196
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $525K | ﹤0.01% |
+35,038
| New | +$544K |
|
3197
Old Second Bancorp
OSBC
$1.28B
| $524K | ﹤0.01% |
42,918
+15,914
| +59% | +$197K |
|
3198
Winmark
WINA
$1.24B
| $523K | ﹤0.01% |
+2,969
| New | +$501K |
|
3199
Rhinebeck Bancorp
RBKB
$194M
| $522K | ﹤0.01% |
48,843
-2,604
| -5% | -$28K |
|
|
FSFG
3200
DELISTED
First Savings Financial Group
FSFG
| $521K | ﹤0.01% |
24,756
-35,058
| -59% | -$707K |
|
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.