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 | |
|---|---|---|---|---|---|---|
|
MOBL
1476
DELISTED
MobileIron, Inc.
MOBL
| $7.47M | 0.01% |
1,140,940
+352,830
| +45% | +$2.41M |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.46M | 0.01% |
679,103
-520,706
| -43% | -$5.34M |
|
1478
PUT
Raymond James Financial
RJF
$34B
| $7.42M | 0.01% |
+135,000
| New | +$7.33M |
|
|
RP
1479
DELISTED
RealPage, Inc.
RP
| $7.42M | 0.01% |
118,039
-12,420
| -10% | -$778K |
|
1480
Iovance Biotherapeutics
IOVA
$2.1B
| $7.4M | 0.01% |
+406,526
| New | +$8.99M |
|
1481
Agilysys
AGYS
$3.12B
| $7.39M | 0.01% |
288,690
-46,462
| -14% | -$1.18M |
|
|
BFYT
1482
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.39M | 0.01% |
296,398
-40,155
| -12% | -$843K |
|
1483
Employers Holdings
EIG
$912M
| $7.38M | 0.01% |
169,304
-46,872
| -22% | -$2.03M |
|
1484
Bright Horizons
BFAM
$4.24B
| $7.37M | 0.01% |
48,302
-20,560
| -30% | -$3.22M |
|
1485
iQIYI
IQ
$1.21B
| $7.36M | 0.01% |
456,224
+421,899
| +1,229% | +$7.75M |
|
1486
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.35M | 0.01% |
195,848
+152,941
| +356% | +$5.69M |
|
1487
Medpace
MEDP
$15.9B
| $7.34M | 0.01% |
+87,376
| New | +$6.6M |
|
|
TDAY
1488
USA Today Co
TDAY
$1.27B
| $7.32M | 0.01% |
830,866
+385,360
| +86% | +$3.51M |
|
|
MANT
1489
DELISTED
Mantech International Corp
MANT
| $7.31M | 0.01% |
102,394
+71,086
| +227% | +$4.86M |
|
1490
iShares MSCI India ETF
INDA
$6.84B
| $7.31M | 0.01% |
217,689
+207,139
| +1,963% | +$6.84M |
|
1491
Puma Biotechnology
PBYI
$406M
| $7.29M | 0.01% |
677,395
+223,564
| +49% | +$2.41M |
|
1492
Scotiabank
BNS
$108B
| $7.29M | 0.01% |
128,195
+97,655
| +320% | +$5.24M |
|
1493
PUT
Dollar Tree
DLTR
$24.4B
| $7.28M | 0.01% |
63,800
+16,700
| +35% | +$1.75M |
|
1494
Vanguard Real Estate ETF
VNQ
$40B
| $7.26M | 0.01% |
77,918
-12,626
| -14% | -$1.15M |
|
|
APLS
1495
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $7.23M | 0.01% |
+300,000
| New | +$8.26M |
|
1496
CALL
Take-Two Interactive
TTWO
$46B
| $7.22M | 0.01% |
57,600
+30,000
| +109% | +$3.74M |
|
|
PIC.U
1497
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $7.22M | 0.01% |
+709,200
| New | +$7.19M |
|
1498
Zai Lab
ZLAB
$2.1B
| $7.22M | 0.01% |
223,112
+215,037
| +2,663% | +$7.38M |
|
1499
Canadian National Railway
CNI
$78.3B
| $7.22M | 0.01% |
80,304
-404,494
| -83% | -$37.4M |
|
1500
HF Sinclair
DINO
$16.1B
| $7.21M | 0.01% |
134,492
-722,766
| -84% | -$35M |
|
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.