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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$19B
| $17.2M | 0.03% |
70,706
+66,725
| +1,676% | +$17.2M |
|
877
Vornado Realty Trust
VNO
$7.43B
| $17.1M | 0.03% |
269,356
+211,594
| +366% | +$13.3M |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.03% |
475,293
-1,073,811
| -69% | -$43.9M |
|
879
Gen Digital
GEN
$16.1B
| $17.1M | 0.03% |
725,281
+664,848
| +1,100% | +$15.5M |
|
880
CNX Resources
CNX
$4.77B
| $17.1M | 0.03% |
2,360,572
+2,224,321
| +1,633% | +$16.7M |
|
|
VIAB
881
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.03% |
711,200
+151,200
| +27% | +$4.22M |
|
|
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
308,415
-147,241
| -32% | -$7.89M |
|
883
Timken Company
TKR
$9.81B
| $17.1M | 0.03% |
391,952
-68,216
| -15% | -$3.01M |
|
884
Essent Group
ESNT
$6.12B
| $17M | 0.03% |
356,767
+143,972
| +68% | +$6.88M |
|
|
THBRU
885
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $17M | 0.03% |
+1,670,000
| New | +$16.9M |
|
886
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17M | 0.03% |
252,049
-159,380
| -39% | -$12.3M |
|
887
CALL
Ford
F
$58.5B
| $17M | 0.03% |
1,853,600
+1,341,100
| +262% | +$12.7M |
|
888
Ulta Beauty
ULTA
$20.7B
| $17M | 0.03% |
67,689
-2,428
| -3% | -$745K |
|
|
MDCO
889
DELISTED
Medicines Co
MDCO
| $17M | 0.03% |
339,317
+311,806
| +1,133% | +$12.4M |
|
890
Tencent Music
TME
$15.3B
| $16.9M | 0.03% |
1,321,404
+1,294,881
| +4,882% | +$18.2M |
|
891
PUT
General Motors
GM
$78.7B
| $16.9M | 0.03% |
+450,000
| New | +$17.3M |
|
892
Viavi Solutions
VIAV
$9.41B
| $16.8M | 0.03% |
1,201,656
-887,518
| -42% | -$12.6M |
|
|
CBLK
893
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $16.8M | 0.03% |
646,959
+619,728
| +2,276% | +$13.7M |
|
894
First Bancorp
FBNC
$2.59B
| $16.8M | 0.03% |
467,446
+176,199
| +60% | +$6.32M |
|
895
iShares MBS ETF
MBB
$39.1B
| $16.8M | 0.03% |
154,751
+141,828
| +1,097% | +$15.3M |
|
896
Pinduoduo
PDD
$121B
| $16.8M | 0.03% |
519,891
+468,327
| +908% | +$12.5M |
|
897
Essex Property Trust
ESS
$18.7B
| $16.7M | 0.03% |
51,215
+36,797
| +255% | +$11.5M |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $16.7M | 0.03% |
372,308
+66,064
| +22% | +$2.86M |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.03% |
235,015
-235,959
| -50% | -$16.9M |
|
900
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $16.7M | 0.03% |
184,838
+31,879
| +21% | +$2.91M |
|
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.