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 | |
|---|---|---|---|---|---|---|
|
BLUE
1576
DELISTED
bluebird bio
BLUE
| $6.52M | 0.01% |
5,484
-963
| -15% | -$1.47M |
|
|
STL
1577
DELISTED
Sterling Bancorp
STL
| $6.5M | 0.01% |
323,798
-905,066
| -74% | -$18.3M |
|
1578
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $6.48M | 0.01% |
256,139
-644,929
| -72% | -$16.2M |
|
1579
Community Bank
CBU
$3.4B
| $6.48M | 0.01% |
105,046
+101,789
| +3,125% | +$6.43M |
|
1580
CALL
Cisco
CSCO
$456B
| $6.46M | 0.01% |
130,800
-380,700
| -74% | -$19.8M |
|
|
TRUE
1581
DELISTED
TrueCar
TRUE
| $6.46M | 0.01% |
1,900,406
+1,161,813
| +157% | +$5.15M |
|
|
SPTN
1582
DELISTED
SpartanNash
SPTN
| $6.43M | 0.01% |
543,807
+387,476
| +248% | +$4.36M |
|
|
TRTN
1583
DELISTED
Triton International Limited
TRTN
| $6.42M | 0.01% |
189,690
+165,383
| +680% | +$5.4M |
|
1584
DHT Holdings
DHT
$2.99B
| $6.41M | 0.01% |
1,042,370
-1,380,054
| -57% | -$7.94M |
|
1585
Innospec
IOSP
$2.12B
| $6.39M | 0.01% |
71,717
+62,089
| +645% | +$5.57M |
|
1586
Commault Systems
CVLT
$4.97B
| $6.38M | 0.01% |
142,655
-237,630
| -62% | -$10.9M |
|
1587
Lindblad Expeditions
LIND
$1.95B
| $6.38M | 0.01% |
380,443
+361,962
| +1,959% | +$6.58M |
|
1588
ArcBest
ARCB
$3.33B
| $6.37M | 0.01% |
209,229
+59,944
| +40% | +$1.73M |
|
1589
JB Hunt Transport Services
JBHT
$26.1B
| $6.35M | 0.01% |
57,416
+13
| +0% | +$1.34K |
|
|
WBA
1590
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.01% |
114,800
-73,800
| -39% | -$3.95M |
|
1591
Enterprise Financial Services Corp
EFSC
$2.44B
| $6.34M | 0.01% |
155,651
+32,006
| +26% | +$1.29M |
|
|
CADE
1592
DELISTED
Cadence Bancorporation
CADE
| $6.34M | 0.01% |
361,257
-477
| -0.1% | -$8.16K |
|
1593
Genmab
GMAB
$17.8B
| $6.33M | 0.01% |
+312,355
| New | +$6.15M |
|
|
HEXO
1594
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.31M | 0.01% |
28,454
-19,835
| -41% | -$4.94M |
|
1595
MillerKnoll
MLKN
$1.61B
| $6.31M | 0.01% |
136,887
-14,416
| -10% | -$634K |
|
1596
PUT
Seagate
STX
$169B
| $6.31M | 0.01% |
117,300
+90,000
| +330% | +$4.42M |
|
1597
Otter Tail
OTTR
$3.93B
| $6.3M | 0.01% |
117,251
+42,731
| +57% | +$2.24M |
|
1598
Ecolab
ECL
$79.6B
| $6.3M | 0.01% |
+31,820
| New | +$6.38M |
|
|
AYR
1599
DELISTED
Aircastle Ltd
AYR
| $6.3M | 0.01% |
280,716
+266,764
| +1,912% | +$5.73M |
|
1600
Cardlytics
CDLX
$22.3M
| $6.29M | 0.01% |
18,771
+12,160
| +184% | +$3.9M |
|
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.