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 | |
|---|---|---|---|---|---|---|
|
ZEN
1226
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.02% |
145,144
-510,952
| -78% | -$42.1M |
|
|
SCS
1227
DELISTED
Steelcase
SCS
| $10.6M | 0.02% |
573,798
+530,021
| +1,211% | +$8.82M |
|
|
LCAHU
1228
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $10.6M | 0.02% |
1,044,962
| – | – |
|
1229
CALL
Delta Air Lines
DAL
$56.8B
| $10.5M | 0.02% |
183,100
+115,000
| +169% | +$6.81M |
|
1230
National Bank Holdings
NBHC
$1.9B
| $10.5M | 0.02% |
308,284
-95,655
| -24% | -$3.32M |
|
1231
LCI Industries
LCII
$2.61B
| $10.5M | 0.02% |
114,721
+20,156
| +21% | +$1.79M |
|
1232
Anika Therapeutics
ANIK
$200M
| $10.5M | 0.02% |
191,961
-96,864
| -34% | -$4.97M |
|
1233
Dillards
DDS
$9.3B
| $10.5M | 0.02% |
159,317
+142,300
| +836% | +$9.1M |
|
|
MRTX
1234
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | 0.02% |
+135,000
| New | +$12.7M |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.02% |
328,935
-57,057
| -15% | -$1.77M |
|
1236
Quanterix
QTRX
$164M
| $10.5M | 0.02% |
478,113
+355,111
| +289% | +$9.9M |
|
1237
Rogers Corp
ROG
$2.14B
| $10.5M | 0.02% |
76,760
-22,517
| -23% | -$3.32M |
|
1238
Heron Therapeutics
HRTX
$88.9M
| $10.5M | 0.02% |
566,931
+217,302
| +62% | +$4M |
|
1239
Coca-Cola Femsa
KOF
$23.3B
| $10.4M | 0.02% |
172,034
-92,068
| -35% | -$5.58M |
|
|
TPTX
1240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.4M | 0.02% |
+277,247
| New | +$12.1M |
|
1241
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.4M | 0.02% |
210,000
-16,400
| -7% | -$821K |
|
1242
RB Global
RBA
$21.7B
| $10.4M | 0.02% |
260,215
+249,015
| +2,223% | +$9.25M |
|
1243
Kulicke & Soffa
KLIC
$4.61B
| $10.4M | 0.02% |
441,040
+385,976
| +701% | +$8.48M |
|
1244
XPO
XPO
$24.1B
| $10.3M | 0.02% |
417,393
-1,192,798
| -74% | -$27.6M |
|
1245
CALL
Dave & Buster's
PLAY
$368M
| $10.3M | 0.02% |
265,000
+245,000
| +1,225% | +$9.87M |
|
1246
Autoliv
ALV
$8.97B
| $10.3M | 0.02% |
130,826
+77,693
| +146% | +$5.53M |
|
|
PINC
1247
DELISTED
Premier
PINC
| $10.3M | 0.02% |
356,490
-54,540
| -13% | -$2.03M |
|
|
TECD
1248
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.02% |
98,461
+70,119
| +247% | +$6.84M |
|
1249
Cathay General Bancorp
CATY
$4.21B
| $10.3M | 0.02% |
295,400
+155,886
| +112% | +$5.43M |
|
|
NEX
1250
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.3M | 0.02% |
1,692,019
+1,405,876
| +491% | +$8.24M |
|
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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.