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 | |
|---|---|---|---|---|---|---|
|
BAS
3626
DELISTED
Basis Energy Services, Inc.
BAS
| $251K | ﹤0.01% |
174,751
-275,790
| -61% | -$462K |
|
|
PHAS
3627
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $250K | ﹤0.01% |
+60,146
| New | +$480K |
|
|
TSG
3628
DELISTED
The Stars Group Inc.
TSG
| $250K | ﹤0.01% |
16,700
-138,103
| -89% | -$2.15M |
|
|
PVTL
3629
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $250K | ﹤0.01% |
+16,800
| New | +$206K |
|
|
MYOV
3630
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
48,003
-482,473
| -91% | -$3.58M |
|
3631
DNOW Inc
DNOW
$2.53B
| $248K | ﹤0.01% |
21,647
-1,853,698
| -99% | -$22.9M |
|
3632
Pultegroup
PHM
$25.7B
| $248K | ﹤0.01% |
6,798
-1,160,739
| -99% | -$38.6M |
|
3633
PUT
PPG Industries
PPG
$26.5B
| $248K | ﹤0.01% |
+2,100
| New | +$242K |
|
3634
QuinStreet
QNST
$916M
| $248K | ﹤0.01% |
+19,711
| New | +$269K |
|
3635
Ultragenyx Pharmaceutical
RARE
$2.56B
| $248K | ﹤0.01% |
+5,813
| New | +$316K |
|
3636
3D Systems Corp
DDD
$412M
| $247K | ﹤0.01% |
+30,426
| New | +$246K |
|
3637
CALL
Southern Company
SO
$109B
| $247K | ﹤0.01% |
+4,000
| New | +$232K |
|
|
3638
PUT
Southern Company
SO
$109B
| $247K | ﹤0.01% |
+4,000
| New | +$232K |
|
3639
Tactile Systems Technology
TCMD
$626M
| $247K | ﹤0.01% |
5,853
-10,172
| -63% | -$526K |
|
3640
Amerant Bancorp
AMTB
$1.2B
| $246K | ﹤0.01% |
+11,771
| New | +$216K |
|
3641
Northeast Bank
NBN
$1.08B
| $246K | ﹤0.01% |
+11,138
| New | +$237K |
|
|
DAY
3642
CALL
DELISTED
Dayforce
DAY
| $246K | ﹤0.01% |
+5,000
| New | +$261K |
|
|
VCRA
3643
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $246K | ﹤0.01% |
+10,000
| New | +$260K |
|
3644
Jerash Holdings
JRSH
$57.5M
| $245K | ﹤0.01% |
+32,716
| New | +$236K |
|
3645
Park National Corp
PRK
$3.75B
| $245K | ﹤0.01% |
2,592
+490
| +23% | +$46.2K |
|
3646
Nuveen Credit Strategies Income Fund
JQC
$702M
| $244K | ﹤0.01% |
32,710
-130,813
| -80% | -$997K |
|
3647
Matinas BioPharma
MTNB
$1.88M
| $244K | ﹤0.01% |
7,771
-3,655
| -32% | -$132K |
|
3648
Center Bancorp
CNOB
$1.66B
| $243K | ﹤0.01% |
10,964
-4,866
| -31% | -$106K |
|
|
GAM
3649
General American Investors Company
GAM
$1.54B
| $243K | ﹤0.01% |
+6,708
| New | +$242K |
|
3650
Pampa Energía
PAM
$4.56B
| $243K | ﹤0.01% |
14,005
-41,505
| -75% | -$983K |
|
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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.