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 | |
|---|---|---|---|---|---|---|
1501
Sasol
SSL
$7.03B
| $7.2M | 0.01% |
423,259
+163,428
| +63% | +$3.33M |
|
|
MOSC.U
1502
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7.19M | 0.01% |
677,780
| – | – |
|
|
PTR
1503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.19M | 0.01% |
141,467
+47,341
| +50% | +$2.46M |
|
1504
iShares Core S&P 500 ETF
IVV
$871B
| $7.18M | 0.01% |
24,052
-300,377
| -93% | -$89.3M |
|
1505
Axogen
AXGN
$2.19B
| $7.17M | 0.01% |
574,868
+487,361
| +557% | +$8.03M |
|
1506
Vipshop
VIPS
$7.13B
| $7.17M | 0.01% |
803,743
-629,314
| -44% | -$5.15M |
|
1507
Atkore
ATKR
$2.62B
| $7.16M | 0.01% |
235,867
-14,283
| -6% | -$402K |
|
1508
Progress Software
PRGS
$1.66B
| $7.14M | 0.01% |
187,592
-34,293
| -15% | -$1.38M |
|
|
PVG
1509
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.13M | 0.01% |
619,956
+474,255
| +325% | +$5.63M |
|
|
SHYF
1510
DELISTED
The Shyft Group
SHYF
| $7.13M | 0.01% |
519,973
-26,523
| -5% | -$323K |
|
|
JWN
1511
DELISTED
Nordstrom
JWN
| $7.13M | 0.01% |
211,841
-10,194
| -5% | -$311K |
|
1512
Carter's
CRI
$1.45B
| $7.1M | 0.01% |
77,852
+61,358
| +372% | +$5.59M |
|
1513
Pool Corp
POOL
$7B
| $7.09M | 0.01% |
35,167
+1,179
| +3% | +$227K |
|
1514
Sixth Street Specialty
TSLX
$1.68B
| $7.08M | 0.01% |
337,744
+56,890
| +20% | +$1.15M |
|
1515
Rambus
RMBS
$9.49B
| $7.08M | 0.01% |
539,801
-98,735
| -15% | -$1.24M |
|
|
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.07M | 0.01% |
+1,443,591
| New | +$8.08M |
|
1517
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.07M | 0.01% |
318,871
-208,820
| -40% | -$4.15M |
|
1518
Independent Bank Corp
IBCP
$797M
| $7.07M | 0.01% |
331,496
-26,971
| -8% | -$562K |
|
1519
PennyMac Financial
PFSI
$4.45B
| $7.07M | 0.01% |
232,576
-82,754
| -26% | -$2.23M |
|
1520
CALL
JD.com
JD
$42.9B
| $7.05M | 0.01% |
250,000
| – | – |
|
|
ACAMU
1521
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $7.04M | 0.01% |
700,000
| – | – |
|
1522
LivePerson
LPSN
$22.9M
| $7.04M | 0.01% |
+13,142
| New | +$6.98M |
|
1523
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.03M | 0.01% |
62,130
+42,814
| +222% | +$4.81M |
|
1524
Itaú Unibanco
ITUB
$91.6B
| $7.01M | 0.01% |
1,145,070
+873,637
| +322% | +$5.67M |
|
1525
Tilly's
TLYS
$118M
| $7M | 0.01% |
741,079
+334,288
| +82% | +$2.95M |
|
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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.