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 | |
|---|---|---|---|---|---|---|
|
FENG
3976
Phoenix New Media
FENG
$17.5M
| $69K | ﹤0.01% |
+4,543
| New | +$80.6K |
|
3977
Novavax
NVAX
$1.21B
| $69K | ﹤0.01% |
13,922
+1,451
| +12% | +$7.94K |
|
3978
Clean Energy Fuels
CLNE
$423M
| $68K | ﹤0.01% |
33,389
+22,688
| +212% | +$52.7K |
|
3979
Pangaea Logistics
PANL
$493M
| $68K | ﹤0.01% |
21,210
-3,975
| -16% | -$13.2K |
|
3980
Identive
INVE
$63.4M
| $67K | ﹤0.01% |
+12,863
| New | +$63.5K |
|
3981
Lipocine
LPCN
$17.6M
| $67K | ﹤0.01% |
+1,403
| New | +$56.3K |
|
|
MRSN
3982
DELISTED
Mersana Therapeutics
MRSN
| $67K | ﹤0.01% |
1,701
-1,098
| -39% | -$79.8K |
|
3983
Compugen
CGEN
$214M
| $66K | ﹤0.01% |
15,741
-3,761
| -19% | -$14.1K |
|
3984
TherapeuticsMD
TXMD
$24M
| $66K | ﹤0.01% |
365
-2,572
| -88% | -$363K |
|
|
SALM
3985
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $66K | ﹤0.01% |
43,784
-27,152
| -38% | -$50.9K |
|
|
SIOX
3986
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $66K | ﹤0.01% |
10,238
-6,897
| -40% | -$47.6K |
|
|
OIBR.C
3987
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $66K | ﹤0.01% |
60,478
-24,651
| -29% | -$38.5K |
|
3988
Super League Enterprise
SLE
$4.46M
| $65K | ﹤0.01% |
+2
| New | +$124K |
|
3989
Verastem
VSTM
$541M
| $65K | ﹤0.01% |
4,534
-146,864
| -97% | -$2.39M |
|
|
DSKE
3990
DELISTED
Daseke, Inc. Common Stock
DSKE
| $65K | ﹤0.01% |
26,015
-235,570
| -90% | -$662K |
|
|
ATTO
3991
DELISTED
Atento S.A.
ATTO
| $65K | ﹤0.01% |
4,705
+1,391
| +42% | +$17.4K |
|
|
BVH
3992
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $63K | ﹤0.01% |
2,731
-9,616
| -78% | -$213K |
|
3993
BlackRock Income Trust
BKT
$333M
| $62K | ﹤0.01% |
3,440
-5,403
| -61% | -$98K |
|
3994
NLI Holdings
NL
$289M
| $62K | ﹤0.01% |
+16,730
| New | +$66K |
|
|
OGI
3995
Organigram Holdings
OGI
$131M
| $62K | ﹤0.01% |
+4,519
| New | +$95.1K |
|
|
PBPB
3996
DELISTED
Potbelly
PBPB
| $62K | ﹤0.01% |
14,271
-86,767
| -86% | -$390K |
|
3997
Amtech Systems
ASYS
$253M
| $60K | ﹤0.01% |
11,372
-1,425
| -11% | -$7.81K |
|
3998
QuickLogic
QUIK
$217M
| $60K | ﹤0.01% |
12,380
-8,618
| -41% | -$53.3K |
|
|
HWCC
3999
DELISTED
Houston Wire & Cable Company
HWCC
| $60K | ﹤0.01% |
+12,904
| New | +$59.9K |
|
|
NEOS
4000
DELISTED
Neos Therapeutics, Inc
NEOS
| $60K | ﹤0.01% |
40,680
-404,359
| -91% | -$654K |
|
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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.