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 | |
|---|---|---|---|---|---|---|
951
PUT
Trane Technologies
TT
$107B
| $15.6M | 0.02% |
+126,300
| New | +$15.4M |
|
952
Watts Water Technologies
WTS
$11.5B
| $15.6M | 0.02% |
165,959
+62,757
| +61% | +$5.83M |
|
953
Genesco
GCO
$416M
| $15.5M | 0.02% |
387,627
+323,481
| +504% | +$12.5M |
|
|
HYACU
954
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $15.5M | 0.02% |
1,500,000
| – | – |
|
|
WBA
955
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.02% |
279,800
-475,500
| -63% | -$25.5M |
|
956
Bio-Techne
TECH
$11.2B
| $15.5M | 0.02% |
316,340
-186,052
| -37% | -$9.33M |
|
|
RETA
957
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | 0.02% |
192,575
-230,286
| -54% | -$19.5M |
|
958
New Oriental
EDU
$7.94B
| $15.4M | 0.02% |
139,427
+83,534
| +149% | +$8.74M |
|
|
GSAH.U
959
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.4M | 0.02% |
1,450,000
| – | – |
|
960
CALL
Applied Materials
AMAT
$410B
| $15.4M | 0.02% |
308,700
+194,500
| +170% | +$9.39M |
|
961
Green Dot
GDOT
$746M
| $15.4M | 0.02% |
608,540
+136,958
| +29% | +$5.07M |
|
962
Bank of Montreal
BMO
$125B
| $15.4M | 0.02% |
208,275
-44,549
| -18% | -$3.25M |
|
963
PUT
Best Buy
BBY
$18.6B
| $15.3M | 0.02% |
222,400
+500
| +0.2% | +$34.9K |
|
964
NewMarket
NEU
$7.13B
| $15.3M | 0.02% |
32,392
+9,950
| +44% | +$4.44M |
|
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15.3M | 0.02% |
43,337
+8,217
| +23% | +$2.88M |
|
|
PRO
966
DELISTED
PROS Holdings
PRO
| $15.3M | 0.02% |
255,985
-25,884
| -9% | -$1.74M |
|
|
FLY
967
DELISTED
Fly Leasing Limited
FLY
| $15.2M | 0.02% |
742,335
+252,042
| +51% | +$4.7M |
|
968
EPR Properties
EPR
$4.85B
| $15.1M | 0.02% |
195,839
-81,992
| -30% | -$6.24M |
|
969
Cars.com
CARS
$660M
| $15M | 0.02% |
1,673,658
+1,551,182
| +1,267% | +$20.9M |
|
|
STI
970
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.02% |
+218,350
| New | +$14M |
|
971
Knowles
KN
$3.2B
| $15M | 0.02% |
738,135
-282,626
| -28% | -$5.54M |
|
972
MGP Ingredients
MGPI
$384M
| $15M | 0.02% |
301,879
+192,853
| +177% | +$10.8M |
|
973
Stoke Therapeutics
STOK
$1.83B
| $15M | 0.02% |
697,811
+145,081
| +26% | +$4.05M |
|
974
iShares Russell 1000 Value ETF
IWD
$81.5B
| $15M | 0.02% |
116,901
+53,901
| +86% | +$6.85M |
|
|
CCH.U
975
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $15M | 0.02% |
1,400,000
| – | – |
|
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.