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 | |
|---|---|---|---|---|---|---|
|
GWPH
1176
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.02% |
+100,000
| New | +$15.2M |
|
1177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $11.5M | 0.02% |
+232,225
| New | +$11.6M |
|
|
ARQL
1178
DELISTED
Arqule Inc
ARQL
| $11.5M | 0.02% |
1,603,885
-5,988,920
| -79% | -$56.3M |
|
|
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.02% |
543,377
+179,852
| +49% | +$3.84M |
|
1180
Criteo
CRTO
$1.05B
| $11.5M | 0.02% |
614,409
+337,527
| +122% | +$6.34M |
|
1181
EQT Corp
EQT
$32.5B
| $11.5M | 0.02% |
1,077,267
+528,336
| +96% | +$6.81M |
|
1182
Radian Group
RDN
$5.18B
| $11.4M | 0.02% |
500,832
-1,465,802
| -75% | -$33.8M |
|
1183
Oceaneering
OII
$5.19B
| $11.4M | 0.02% |
843,389
-2,714,762
| -76% | -$41.1M |
|
1184
CALL
Dollar Tree
DLTR
$24.1B
| $11.4M | 0.02% |
100,000
| – | – |
|
1185
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.4M | 0.02% |
283,044
-332,002
| -54% | -$13.3M |
|
1186
CALL
Workday
WDAY
$36.4B
| $11.4M | 0.02% |
+66,900
| New | +$12.9M |
|
1187
National Fuel Gas
NFG
$7.67B
| $11.4M | 0.02% |
242,236
-261,021
| -52% | -$12.7M |
|
1188
PUT
Lennox International
LII
$19B
| $11.2M | 0.02% |
46,300
-6,200
| -12% | -$1.6M |
|
|
NSTG
1189
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | 0.02% |
515,983
-190,789
| -27% | -$5.06M |
|
1190
A.O. Smith
AOS
$8.61B
| $11.1M | 0.02% |
232,624
+121,087
| +109% | +$5.6M |
|
1191
CALL
AT&T
T
$167B
| $11.1M | 0.02% |
388,329
+254,870
| +191% | +$6.75M |
|
|
VLRS
1192
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $11.1M | 0.02% |
1,107,354
-149,482
| -12% | -$1.44M |
|
|
CTB
1193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.02% |
424,152
-136,045
| -24% | -$3.61M |
|
1194
G-III Apparel Group
GIII
$1.52B
| $11.1M | 0.02% |
429,737
+408,295
| +1,904% | +$10.2M |
|
1195
Gentex
GNTX
$4.88B
| $11.1M | 0.02% |
401,572
+257,678
| +179% | +$6.81M |
|
1196
PUT
eBay
EBAY
$50.3B
| $11M | 0.02% |
283,300
-41,400
| -13% | -$1.66M |
|
|
BPMC
1197
CALL
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.02% |
150,000
+75,000
| +100% | +$6.48M |
|
1198
Lumentum
LITE
$55.4B
| $11M | 0.02% |
205,553
-30,040
| -13% | -$1.69M |
|
1199
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11M | 0.02% |
141,798
+129,536
| +1,056% | +$9.94M |
|
1200
S&T Bancorp
STBA
$1.88B
| $11M | 0.02% |
301,218
+83,992
| +39% | +$3.05M |
|
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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.