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 | |
|---|---|---|---|---|---|---|
1451
Pediatrix Medical
MD
$2.21B
| $7.69M | 0.01% |
340,081
-227,692
| -40% | -$5.19M |
|
1452
Johnson Outdoors
JOUT
$500M
| $7.68M | 0.01% |
131,110
+36,715
| +39% | +$2.31M |
|
1453
PUT
Ford
F
$59.6B
| $7.67M | 0.01% |
837,200
+824,700
| +6,598% | +$7.83M |
|
|
NOAH
1454
Noah Holdings
NOAH
$594M
| $7.66M | 0.01% |
262,374
+235,226
| +866% | +$7.5M |
|
|
SNV
1455
DELISTED
Synovus
SNV
| $7.65M | 0.01% |
214,025
-1,803,737
| -89% | -$64.7M |
|
1456
Meritage Homes
MTH
$4.89B
| $7.63M | 0.01% |
216,820
+41,698
| +24% | +$1.3M |
|
1457
SLM Corp
SLM
$4.74B
| $7.63M | 0.01% |
864,170
-838,305
| -49% | -$7.55M |
|
1458
Invesco Mortgage Capital
IVR
$769M
| $7.6M | 0.01% |
49,662
+25,196
| +103% | +$4M |
|
1459
PUT
Halliburton
HAL
$26.1B
| $7.59M | 0.01% |
402,500
-2,700
| -0.7% | -$55.9K |
|
1460
Eldorado Gold
EGO
$8.4B
| $7.57M | 0.01% |
974,884
+779,063
| +398% | +$6.33M |
|
1461
Coty
COTY
$2.45B
| $7.55M | 0.01% |
718,900
+366,576
| +104% | +$3.8M |
|
1462
New York Times
NYT
$12.2B
| $7.55M | 0.01% |
265,258
-1,145,685
| -81% | -$36.1M |
|
|
GWB
1463
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.55M | 0.01% |
+228,688
| New | +$7.37M |
|
1464
Seagate
STX
$169B
| $7.54M | 0.01% |
140,225
-178,021
| -56% | -$8.73M |
|
1465
Bloom Energy
BE
$47.5B
| $7.54M | 0.01% |
2,319,524
+2,233,075
| +2,583% | +$16.7M |
|
|
ACRE
1466
Ares Commercial Real Estate
ACRE
$256M
| $7.53M | 0.01% |
494,725
-30,460
| -6% | -$464K |
|
1467
IAMGOLD
IAG
$8.24B
| $7.52M | 0.01% |
2,204,209
-407,781
| -16% | -$1.47M |
|
1468
Masco
MAS
$16.5B
| $7.51M | 0.01% |
180,227
-4,105,462
| -96% | -$165M |
|
1469
Banner Corp
BANR
$2.4B
| $7.5M | 0.01% |
133,574
-190,816
| -59% | -$10.5M |
|
|
ESGR
1470
DELISTED
Enstar Group
ESGR
| $7.5M | 0.01% |
39,489
+37,046
| +1,516% | +$6.64M |
|
1471
Standex International
SXI
$3.56B
| $7.49M | 0.01% |
102,755
-52,516
| -34% | -$3.64M |
|
1472
Tanger
SKT
$4.84B
| $7.49M | 0.01% |
483,902
-743,803
| -61% | -$11.6M |
|
1473
Dick's Sporting Goods
DKS
$18.9B
| $7.49M | 0.01% |
183,499
-163,122
| -47% | -$5.88M |
|
1474
StoneCo
STNE
$2.71B
| $7.47M | 0.01% |
214,919
-95,486
| -31% | -$3.18M |
|
|
CMD
1475
DELISTED
Cantel Medical Corporation
CMD
| $7.47M | 0.01% |
+99,871
| New | +$8.47M |
|
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.