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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.58B
| $9.81M | 0.02% |
628,692
+213,104
| +51% | +$3.56M |
|
1277
CALL
Halliburton
HAL
$26.4B
| $9.8M | 0.02% |
520,000
-272,700
| -34% | -$5.64M |
|
1278
Sonic Automotive
SAH
$3.29B
| $9.78M | 0.02% |
311,216
+118,461
| +61% | +$3.2M |
|
1279
Mercury Insurance
MCY
$6.08B
| $9.76M | 0.02% |
174,634
+806
| +0.5% | +$46.1K |
|
1280
Pacific Biosciences
PACB
$438M
| $9.75M | 0.02% |
1,888,900
+1,239,200
| +191% | +$6.93M |
|
1281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.74M | 0.02% |
+88,061
| New | +$9.74M |
|
|
EVRI
1282
DELISTED
Everi Holdings
EVRI
| $9.73M | 0.02% |
1,149,788
-479,174
| -29% | -$4.9M |
|
1283
PUT
Baidu
BIDU
$35.6B
| $9.72M | 0.02% |
94,600
-272,500
| -74% | -$29.3M |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $9.69M | 0.02% |
79,525
-22,308
| -22% | -$2.55M |
|
1285
Silgan Holdings
SLGN
$5.03B
| $9.66M | 0.02% |
321,696
+104,872
| +48% | +$3.16M |
|
1286
CALL
ExxonMobil
XOM
$633B
| $9.64M | 0.02% |
136,500
+46,700
| +52% | +$3.38M |
|
1287
PUT
HCA Healthcare
HCA
$90.3B
| $9.63M | 0.02% |
80,000
-5,000
| -6% | -$646K |
|
1288
Prothena Corp
PRTA
$440M
| $9.63M | 0.02% |
1,228,476
+692,291
| +129% | +$6.15M |
|
1289
Lamb Weston
LW
$7.37B
| $9.63M | 0.02% |
132,409
-303,372
| -70% | -$20.8M |
|
1290
PUT
Baxter International
BAX
$12.5B
| $9.62M | 0.02% |
110,000
+105,700
| +2,458% | +$9.02M |
|
1291
CNA Financial
CNA
$14.9B
| $9.62M | 0.02% |
195,266
-24,666
| -11% | -$1.18M |
|
1292
PUT
CME Group
CME
$93.5B
| $9.62M | 0.02% |
45,500
-300
| -0.7% | -$62.7K |
|
|
RUTH
1293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.62M | 0.02% |
470,977
+301,684
| +178% | +$6.28M |
|
1294
Waters Corp
WAT
$37.6B
| $9.61M | 0.02% |
43,059
-56,011
| -57% | -$12.1M |
|
1295
PUT
Align Technology
ALGN
$12.4B
| $9.59M | 0.02% |
53,000
+21,000
| +66% | +$4.37M |
|
1296
Coeur Mining
CDE
$15.4B
| $9.56M | 0.02% |
1,987,370
+1,527,518
| +332% | +$7.57M |
|
1297
CALL
United Rentals
URI
$69.1B
| $9.56M | 0.02% |
76,700
+62,500
| +440% | +$7.58M |
|
1298
M/I Homes
MHO
$3.91B
| $9.51M | 0.02% |
252,556
+140,748
| +126% | +$4.84M |
|
|
CERN
1299
DELISTED
Cerner Corp
CERN
| $9.48M | 0.02% |
139,120
-116,046
| -45% | -$8.21M |
|
|
AMRN
1300
CALL
Amarin Corp
AMRN
$290M
| $9.47M | 0.02% |
+31,250
| New | +$10.9M |
|
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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.