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 | |
|---|---|---|---|---|---|---|
|
CDK
1326
DELISTED
CDK Global, Inc.
CDK
| $9.08M | 0.01% |
188,871
+57,888
| +44% | +$2.77M |
|
1327
Ryder
R
$10B
| $9.07M | 0.01% |
175,211
+140,899
| +411% | +$7.36M |
|
1328
Magnolia Oil & Gas
MGY
$5.59B
| $9.06M | 0.01% |
815,910
-2,888,840
| -78% | -$31M |
|
1329
Kontoor Brands
KTB
$4.83B
| $9.01M | 0.01% |
256,687
-1,286
| -0.5% | -$41.7K |
|
|
TVIX
1330
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $9M | 0.01% |
+66,155
| New | +$10.6M |
|
1331
CALL
Ionis Pharmaceuticals
IONS
$8.97B
| $8.99M | 0.01% |
+150,000
| New | +$9.78M |
|
1332
Forum Energy Technologies
FET
$606M
| $8.98M | 0.01% |
289,571
+20,379
| +8% | +$838K |
|
1333
W.P. Carey
WPC
$17B
| $8.93M | 0.01% |
+101,864
| New | +$8.68M |
|
1334
PUT
Zimmer Biomet
ZBH
$18.5B
| $8.92M | 0.01% |
66,950
+40,685
| +155% | +$5.26M |
|
1335
Crocs
CROX
$6.71B
| $8.89M | 0.01% |
320,446
-392,718
| -55% | -$9.51M |
|
1336
MKS Inc
MKSI
$19.1B
| $8.89M | 0.01% |
96,360
+71,186
| +283% | +$5.88M |
|
1337
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.89M | 0.01% |
176,261
+131,196
| +291% | +$6.62M |
|
1338
Telefônica Brasil
VIV
$21.1B
| $8.88M | 0.01% |
674,375
+605,546
| +880% | +$8.04M |
|
1339
Monolithic Power Systems
MPWR
$63.3B
| $8.88M | 0.01% |
57,042
-59,021
| -51% | -$8.83M |
|
1340
CALL
CSX Corp
CSX
$95B
| $8.86M | 0.01% |
383,700
+192,300
| +100% | +$4.48M |
|
1341
Ironwood Pharmaceuticals
IRWD
$630M
| $8.85M | 0.01% |
1,031,298
+649,831
| +170% | +$6.31M |
|
1342
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.85M | 0.01% |
389,756
-140,849
| -27% | -$3.42M |
|
1343
PUT
Cognex
CGNX
$10B
| $8.84M | 0.01% |
+180,000
| New | +$8.12M |
|
1344
PUT
ExxonMobil
XOM
$635B
| $8.84M | 0.01% |
125,200
-286,400
| -70% | -$20.7M |
|
1345
Alamos Gold
AGI
$12.1B
| $8.83M | 0.01% |
1,522,918
+697,375
| +84% | +$4.66M |
|
1346
Clarivate
CLVT
$1.53B
| $8.83M | 0.01% |
+523,500
| New | +$8.67M |
|
1347
PUT
Ameriprise Financial
AMP
$48.5B
| $8.83M | 0.01% |
+60,000
| New | +$8.41M |
|
1348
CALL
Texas Instruments
TXN
$254B
| $8.81M | 0.01% |
68,200
-33,000
| -33% | -$4.07M |
|
1349
HDFC Bank
HDB
$122B
| $8.79M | 0.01% |
+308,280
| New | +$8.78M |
|
|
WORK
1350
DELISTED
Slack Technologies, Inc.
WORK
| $8.75M | 0.01% |
368,847
+347,777
| +1,651% | +$10.5M |
|
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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.