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 | |
|---|---|---|---|---|---|---|
|
CASA
3401
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $380K | ﹤0.01% |
+48,393
| New | +$325K |
|
|
PRMW
3402
DELISTED
Primo Water Corporation
PRMW
| $380K | ﹤0.01% |
+30,974
| New | +$401K |
|
3403
First Interstate BancSystem
FIBK
$3.7B
| $379K | ﹤0.01% |
+9,435
| New | +$371K |
|
3404
Stoneridge
SRI
$208M
| $377K | ﹤0.01% |
+12,184
| New | +$382K |
|
|
JKS
3405
JinkoSolar
JKS
$782M
| $376K | ﹤0.01% |
23,592
-68,529
| -74% | -$1.38M |
|
|
APTX
3406
DELISTED
Aptinyx Inc. Common Stock
APTX
| $376K | ﹤0.01% |
107,778
-59,905
| -36% | -$215K |
|
3407
CALL
Wave Life Sciences
WVE
$1.13B
| $375K | ﹤0.01% |
+18,300
| New | +$420K |
|
3408
ING
ING
$95.1B
| $374K | ﹤0.01% |
+35,830
| New | +$377K |
|
3409
CALL
Target
TGT
$65.5B
| $374K | ﹤0.01% |
+3,500
| New | +$333K |
|
|
3410
PUT
Target
TGT
$65.5B
| $374K | ﹤0.01% |
+3,500
| New | +$333K |
|
|
CMD
3411
CALL
DELISTED
Cantel Medical Corporation
CMD
| $374K | ﹤0.01% |
5,000
-5,000
| -50% | -$424K |
|
3412
CALL
American International
AIG
$42.9B
| $373K | ﹤0.01% |
+6,700
| New | +$370K |
|
|
3413
PUT
American International
AIG
$42.9B
| $373K | ﹤0.01% |
6,700
-96,200
| -93% | -$5.32M |
|
|
UROV
3414
DELISTED
Urovant Sciences Ltd.
UROV
| $372K | ﹤0.01% |
39,385
-399,526
| -91% | -$3.47M |
|
|
MLNX
3415
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $372K | ﹤0.01% |
3,400
| – | – |
|
3416
Metallus
MTUS
$879M
| $371K | ﹤0.01% |
59,130
-67,979
| -53% | -$446K |
|
3417
CALL
Baidu
BIDU
$35.6B
| $369K | ﹤0.01% |
3,600
-62,200
| -95% | -$6.68M |
|
|
GTY
3418
Getty Realty Corp
GTY
$2.17B
| $368K | ﹤0.01% |
11,494
-124,860
| -92% | -$3.86M |
|
|
MUH
3419
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $368K | ﹤0.01% |
+24,444
| New | +$373K |
|
|
SRT
3420
DELISTED
Startek Inc.
SRT
| $366K | ﹤0.01% |
+56,624
| New | +$384K |
|
3421
CALL
Best Buy
BBY
$18.9B
| $365K | ﹤0.01% |
5,300
| – | – |
|
3422
Sally Beauty Holdings
SBH
$1.48B
| $365K | ﹤0.01% |
+24,561
| New | +$321K |
|
3423
First Business Financial Services
FBIZ
$574M
| $364K | ﹤0.01% |
15,142
-6,194
| -29% | -$146K |
|
3424
1-800-Flowers.com
FLWS
$254M
| $364K | ﹤0.01% |
24,667
-564,959
| -96% | -$9.78M |
|
3425
Scholar Rock
SRRK
$5.92B
| $363K | ﹤0.01% |
+40,609
| New | +$485K |
|
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.