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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$5.64B
| $18.5M | 0.03% |
280,509
-653,915
| -70% | -$42M |
|
|
THS
827
DELISTED
Treehouse Foods
THS
| $18.5M | 0.03% |
333,766
-407,859
| -55% | -$22.3M |
|
828
PUT
CSX Corp
CSX
$96B
| $18.5M | 0.03% |
801,000
-1,309,800
| -62% | -$30.5M |
|
829
WEX
WEX
$6.17B
| $18.4M | 0.03% |
90,864
+86,969
| +2,233% | +$18M |
|
830
Western Digital
WDC
$172B
| $18.3M | 0.03% |
+405,447
| New | +$17.3M |
|
831
PUT
Lam Research
LRCX
$365B
| $18.2M | 0.03% |
789,000
+431,000
| +120% | +$9.05M |
|
832
Southwest Gas
SWX
$6.66B
| $18.2M | 0.03% |
200,259
+134,250
| +203% | +$12.1M |
|
833
AvalonBay Communities
AVB
$26.8B
| $18.2M | 0.03% |
84,630
+31,048
| +58% | +$6.49M |
|
834
Plains GP Holdings
PAGP
$5.16B
| $18.2M | 0.03% |
857,125
+327,403
| +62% | +$7.56M |
|
835
Commercial Metals
CMC
$7.53B
| $18.2M | 0.03% |
1,046,612
+604,206
| +137% | +$10.3M |
|
836
PPG Industries
PPG
$26.4B
| $18.2M | 0.03% |
153,407
+131,870
| +612% | +$15.2M |
|
|
FPAC.U
837
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $18.2M | 0.03% |
1,700,000
| – | – |
|
|
WW
838
DELISTED
WW International
WW
| $18.1M | 0.03% |
+479,769
| New | +$13.5M |
|
839
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.1M | 0.03% |
443,818
-307,003
| -41% | -$12.7M |
|
840
Avantor
AVTR
$8.03B
| $18.1M | 0.03% |
1,233,618
-1,962,834
| -61% | -$33.2M |
|
841
Viper Energy
VNOM
$8.4B
| $18M | 0.03% |
652,246
-106,168
| -14% | -$3.16M |
|
842
Nektar Therapeutics
NKTR
$2.41B
| $18M | 0.03% |
+66,007
| New | +$24.2M |
|
843
Avery Dennison
AVY
$12.5B
| $18M | 0.03% |
158,749
+155,839
| +5,355% | +$17.8M |
|
|
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.03% |
599,730
+64,588
| +12% | +$1.89M |
|
845
American Financial Group
AFG
$12B
| $18M | 0.03% |
166,971
-3,863
| -2% | -$400K |
|
846
Gibraltar Industries
ROCK
$1.36B
| $18M | 0.03% |
391,608
+363,491
| +1,293% | +$15.2M |
|
847
CALL
Mastercard
MA
$487B
| $18M | 0.03% |
+66,200
| New | +$18.2M |
|
848
Elanco Animal Health
ELAN
$12.7B
| $17.9M | 0.03% |
673,993
+667,419
| +10,152% | +$20M |
|
849
CALL
APA Corp
APA
$12.3B
| $17.9M | 0.03% |
+700,000
| New | +$16.8M |
|
|
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.03% |
383,125
-258,587
| -40% | -$12.4M |
|
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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.