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 | |
|---|---|---|---|---|---|---|
|
SWTX
1351
DELISTED
SpringWorks Therapeutics
SWTX
| $8.75M | 0.01% |
+403,613
| New | +$9.54M |
|
1352
CALL
Honeywell
HON
$78.4B
| $8.75M | 0.01% |
107,904
+54,642
| +103% | +$8.69M |
|
1353
Archer Daniels Midland
ADM
$40.2B
| $8.73M | 0.01% |
212,647
-626,253
| -75% | -$24.9M |
|
1354
Yum China
YUMC
$15.6B
| $8.72M | 0.01% |
191,886
-27,233
| -12% | -$1.22M |
|
|
ABMD
1355
DELISTED
Abiomed Inc
ABMD
| $8.71M | 0.01% |
48,981
-24,897
| -34% | -$5.38M |
|
1356
Veracyte
VCYT
$4.44B
| $8.71M | 0.01% |
363,025
-192,398
| -35% | -$5.12M |
|
1357
Cognex
CGNX
$10.1B
| $8.71M | 0.01% |
177,312
+115,259
| +186% | +$5.2M |
|
|
MODN
1358
DELISTED
MODEL N, INC.
MODN
| $8.71M | 0.01% |
+313,776
| New | +$7.79M |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.71M | 0.01% |
258,252
+124,048
| +92% | +$4.3M |
|
|
RCM
1360
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.69M | 0.01% |
972,970
-393,037
| -29% | -$4.63M |
|
1361
CALL
Mettler-Toledo International
MTD
$28.2B
| $8.66M | 0.01% |
+12,300
| New | +$9.03M |
|
|
AQUA
1362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.65M | 0.01% |
508,135
+427,309
| +529% | +$6.42M |
|
1363
Eli Lilly
LLY
$1.09T
| $8.63M | 0.01% |
77,157
-145,835
| -65% | -$16.2M |
|
|
ALDR
1364
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.62M | 0.01% |
+457,300
| New | +$5.23M |
|
1365
Tetra Tech
TTEK
$8.71B
| $8.62M | 0.01% |
496,890
+415,605
| +511% | +$6.79M |
|
|
VSLR
1366
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.62M | 0.01% |
1,318,474
+505,069
| +62% | +$4M |
|
1367
Old Republic International
ORI
$10.8B
| $8.61M | 0.01% |
365,430
+199,507
| +120% | +$4.55M |
|
1368
Boyd Gaming
BYD
$6.77B
| $8.61M | 0.01% |
359,504
-317,440
| -47% | -$8.03M |
|
1369
Capri Holdings
CPRI
$1.89B
| $8.61M | 0.01% |
259,545
-1,353,782
| -84% | -$43.4M |
|
1370
SAP
SAP
$209B
| $8.6M | 0.01% |
73,004
-29,825
| -29% | -$3.69M |
|
1371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $8.6M | 0.01% |
79,102
-71,810
| -48% | -$7.79M |
|
|
SINA
1372
DELISTED
Sina Corp
SINA
| $8.59M | 0.01% |
219,177
+157,903
| +258% | +$6.44M |
|
1373
Interparfums
IPAR
$4.08B
| $8.55M | 0.01% |
122,174
-57,480
| -32% | -$3.81M |
|
|
SGEN
1374
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.54M | 0.01% |
+100,000
| New | +$7.33M |
|
1375
Acco Brands
ACCO
$399M
| $8.51M | 0.01% |
862,358
+709,599
| +465% | +$6.4M |
|
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.