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 | |
|---|---|---|---|---|---|---|
1301
PUT
Boston Scientific
BSX
$68.5B
| $9.46M | 0.01% |
232,400
+138,100
| +146% | +$5.85M |
|
|
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.41M | 0.01% |
196,666
-379,979
| -66% | -$17.4M |
|
1303
Silicon Motion
SIMO
$7.51B
| $9.4M | 0.01% |
266,061
-20,855
| -7% | -$756K |
|
1304
Affiliated Managers Group
AMG
$9.78B
| $9.39M | 0.01% |
112,643
+91,017
| +421% | +$7.61M |
|
|
JOYY
1305
JOYY Inc
JOYY
$3.77B
| $9.36M | 0.01% |
166,489
+3,754
| +2% | +$228K |
|
1306
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.35M | 0.01% |
30
+29
| +2,900% | +$8.97M |
|
1307
Capital One
COF
$130B
| $9.35M | 0.01% |
102,804
-2,384,148
| -96% | -$214M |
|
1308
Leidos
LDOS
$14.9B
| $9.34M | 0.01% |
108,750
-36,003
| -25% | -$3.02M |
|
1309
CALL
Stewart Information Services
STC
$2.11B
| $9.31M | 0.01% |
+240,000
| New | +$8.94M |
|
|
BPFH
1310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.28M | 0.01% |
796,240
-283,942
| -26% | -$3.2M |
|
|
AMAG
1311
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.27M | 0.01% |
802,607
+705,600
| +727% | +$7.43M |
|
1312
MSC Industrial Direct
MSM
$6.97B
| $9.25M | 0.01% |
127,602
+15,329
| +14% | +$1.07M |
|
1313
CALL
Trane Technologies
TT
$104B
| $9.25M | 0.01% |
+75,100
| New | +$9.16M |
|
1314
Polaris
PII
$4.07B
| $9.24M | 0.01% |
105,055
+4,274
| +4% | +$371K |
|
|
ITCI
1315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.24M | 0.01% |
1,236,968
+1,101,616
| +814% | +$10.6M |
|
|
EPAY
1316
DELISTED
Bottomline Technologies Inc
EPAY
| $9.24M | 0.01% |
234,837
+172,369
| +276% | +$7.24M |
|
1317
Nordson
NDSN
$16.9B
| $9.22M | 0.01% |
+63,074
| New | +$8.77M |
|
1318
Bilibili
BILI
$7.56B
| $9.21M | 0.01% |
652,240
+35,039
| +6% | +$526K |
|
1319
CALL
Intel
INTC
$435B
| $9.2M | 0.01% |
178,600
-254,900
| -59% | -$12.5M |
|
1320
Fortune Brands Innovations
FBIN
$6.09B
| $9.2M | 0.01% |
196,690
-39,236
| -17% | -$1.78M |
|
|
CSR
1321
Centerspace
CSR
$941M
| $9.19M | 0.01% |
123,037
+110,600
| +889% | +$7.39M |
|
|
QTNT
1322
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.18M | 0.01% |
29,537
+8,405
| +40% | +$3.24M |
|
1323
Exelixis
EXEL
$14.2B
| $9.1M | 0.01% |
514,319
+339,285
| +194% | +$6.87M |
|
1324
Cincinnati Financial
CINF
$28.3B
| $9.09M | 0.01% |
77,945
+33,262
| +74% | +$3.66M |
|
|
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
| $9.09M | 0.01% |
135,123
-133,516
| -50% | -$10.8M |
|
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.