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 | |
|---|---|---|---|---|---|---|
3601
CALL
United Parcel Service
UPS
$89.7B
| $263K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
3602
PUT
United Parcel Service
UPS
$89.7B
| $263K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
ARC
3603
DELISTED
ARC Document Solutions, Inc.
ARC
| $263K | ﹤0.01% |
194,092
-9,260
| -5% | -$14.9K |
|
3604
Independence Realty Trust
IRT
$3.93B
| $262K | ﹤0.01% |
+18,312
| New | +$241K |
|
|
DO
3605
PUT
DELISTED
Diamond Offshore Drilling
DO
| $261K | ﹤0.01% |
+47,000
| New | +$343K |
|
3606
Hyster-Yale Materials Handling
HY
$615M
| $260K | ﹤0.01% |
4,767
-77,828
| -94% | -$4.32M |
|
|
MBII
3607
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $260K | ﹤0.01% |
184,549
+124,867
| +209% | +$176K |
|
|
SCHW
3608
PUT
Charles Schwab
SCHW
$184B
| $259K | ﹤0.01% |
6,200
-24,600
| -80% | -$993K |
|
|
JPS
3609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | ﹤0.01% |
26,393
+6,165
| +30% | +$59.9K |
|
3610
Metropolitan Bank Holding Corp
MCB
$1.14B
| $258K | ﹤0.01% |
+6,568
| New | +$265K |
|
3611
Shutterstock
SSTK
$220M
| $258K | ﹤0.01% |
7,158
-140,199
| -95% | -$5.15M |
|
3612
UroGen Pharma
URGN
$1.99B
| $258K | ﹤0.01% |
10,855
-79,513
| -88% | -$2.6M |
|
|
ERC
3613
Allspring Multi-Sector Income Fund
ERC
$253M
| $257K | ﹤0.01% |
+20,885
| New | +$260K |
|
3614
PUT
Newmont
NEM
$96.4B
| $257K | ﹤0.01% |
906,800
-256,300
| -22% | -$9.96M |
|
|
QUOT
3615
DELISTED
Quotient Technology Inc
QUOT
| $257K | ﹤0.01% |
32,868
-364,046
| -92% | -$3.29M |
|
3616
Greif Class B
GEF.B
$4.02B
| $256K | ﹤0.01% |
+5,640
| New | +$243K |
|
3617
Compass Diversified
CODI
$777M
| $255K | ﹤0.01% |
12,965
-673
| -5% | -$12.9K |
|
3618
CALL
General Dynamics
GD
$106B
| $255K | ﹤0.01% |
1,400
-700
| -33% | -$130K |
|
|
3619
PUT
General Dynamics
GD
$106B
| $255K | ﹤0.01% |
1,400
-700
| -33% | -$130K |
|
3620
Everest Group
EG
$15.8B
| $254K | ﹤0.01% |
958
-125,125
| -99% | -$31.6M |
|
3621
Nexa Resources
NEXA
$1.64B
| $254K | ﹤0.01% |
27,055
+3,768
| +16% | +$33.7K |
|
|
TCS
3622
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
3,844
-4,624
| -55% | -$375K |
|
3623
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $252K | ﹤0.01% |
19,869
+3,724
| +23% | +$47.7K |
|
3624
Eaton
ETN
$150B
| $252K | ﹤0.01% |
3,032
-270,458
| -99% | -$21.9M |
|
3625
Noodles & Co
NDLS
$88.2M
| $251K | ﹤0.01% |
+5,546
| New | +$298K |
|
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.