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 | |
|---|---|---|---|---|---|---|
1551
MGE Energy Inc
MGEE
$3.09B
| $6.76M | 0.01% |
84,664
-104,540
| -55% | -$7.82M |
|
|
HTLF
1552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.76M | 0.01% |
151,083
+27,564
| +22% | +$1.23M |
|
1553
PUT
Coca-Cola
KO
$380B
| $6.75M | 0.01% |
124,000
+3,400
| +3% | +$182K |
|
1554
Texas Capital Bancshares
TCBI
$4.29B
| $6.75M | 0.01% |
123,517
-84,109
| -41% | -$4.79M |
|
1555
Hercules Capital
HTGC
$3.04B
| $6.75M | 0.01% |
504,741
-238,846
| -32% | -$3.12M |
|
1556
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.74M | 0.01% |
266,304
+97,336
| +58% | +$2.46M |
|
1557
PENN Entertainment
PENN
$2.82B
| $6.73M | 0.01% |
361,352
-158,175
| -30% | -$2.99M |
|
1558
SM Energy
SM
$7.11B
| $6.73M | 0.01% |
694,461
-5,525,771
| -89% | -$56.3M |
|
1559
PTC Therapeutics
PTCT
$6.25B
| $6.73M | 0.01% |
198,879
-1,034,449
| -84% | -$45M |
|
1560
PUT
TJX Companies
TJX
$178B
| $6.68M | 0.01% |
+119,800
| New | +$6.53M |
|
1561
CRH
CRH
$69.1B
| $6.67M | 0.01% |
+194,037
| New | +$6.43M |
|
1562
Blue Owl Capital
OBDC
$5.47B
| $6.64M | 0.01% |
+421,173
| New | +$6.75M |
|
1563
iShares MSCI France ETF
EWQ
$329M
| $6.63M | 0.01% |
220,106
+140,033
| +175% | +$4.18M |
|
1564
HEICO Corp
HEI
$50.8B
| $6.63M | 0.01% |
53,092
-29,757
| -36% | -$4.07M |
|
1565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.62M | 0.01% |
58,433
-26,610
| -31% | -$3.03M |
|
|
MNK
1566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.61M | 0.01% |
2,744,778
+2,425,962
| +761% | +$12.4M |
|
|
EIGI
1567
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.61M | 0.01% |
+1,763,512
| New | +$8.39M |
|
1568
CALL
Morgan Stanley
MS
$333B
| $6.6M | 0.01% |
154,600
+148,400
| +2,394% | +$6.34M |
|
|
KREF
1569
KKR Real Estate Finance Trust
KREF
$471M
| $6.59M | 0.01% |
337,653
+203,446
| +152% | +$4M |
|
1570
Sprouts Farmers Market
SFM
$7.31B
| $6.57M | 0.01% |
339,512
-501,587
| -60% | -$9.21M |
|
1571
Talos Energy
TALO
$2.28B
| $6.56M | 0.01% |
322,516
+286,771
| +802% | +$6.22M |
|
1572
Impinj
PI
$4.05B
| $6.55M | 0.01% |
212,466
-80,603
| -28% | -$2.81M |
|
1573
Electronic Arts
EA
$52.4B
| $6.54M | 0.01% |
66,815
-302,534
| -82% | -$28.4M |
|
|
GTHX
1574
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.53M | 0.01% |
286,754
+158,094
| +123% | +$4.98M |
|
|
MODV
1575
DELISTED
ModivCare
MODV
| $6.53M | 0.01% |
109,804
+48,711
| +80% | +$2.77M |
|
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.