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 | |
|---|---|---|---|---|---|---|
1626
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $6.12M | 0.01% |
+121,522
| New | +$6.11M |
|
1627
PUT
Cognizant
CTSH
$23.8B
| $6.11M | 0.01% |
101,400
-45,700
| -31% | -$2.89M |
|
1628
Powell Industries
POWL
$7.32B
| $6.1M | 0.01% |
467,721
+302,886
| +184% | +$3.77M |
|
1629
Orthofix Medical
OFIX
$496M
| $6.07M | 0.01% |
114,525
+100,828
| +736% | +$5.2M |
|
1630
Centene
CNC
$31.6B
| $6.07M | 0.01% |
140,360
-1,027,527
| -88% | -$50M |
|
|
HOLI
1631
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.07M | 0.01% |
399,550
+259,711
| +186% | +$4.31M |
|
|
ALX
1632
Alexander's
ALX
$1.36B
| $6.07M | 0.01% |
+17,416
| New | +$6.38M |
|
1633
HCI Group
HCI
$2.29B
| $6.06M | 0.01% |
144,227
+91,684
| +174% | +$3.77M |
|
1634
Kinder Morgan
KMI
$70.3B
| $6.06M | 0.01% |
294,036
+89,051
| +43% | +$1.83M |
|
|
ACIA
1635
PUT
DELISTED
Acacia Communications Inc
ACIA
| $6.05M | 0.01% |
+92,500
| New | +$5.86M |
|
1636
iShares MSCI South Africa ETF
EZA
$533M
| $6.05M | 0.01% |
+127,437
| New | +$6.44M |
|
1637
CALL
Vulcan Materials
VMC
$37.4B
| $6.03M | 0.01% |
+39,900
| New | +$5.63M |
|
|
RWGE
1638
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $6M | 0.01% |
581,500
| – | – |
|
|
PROS
1639
DELISTED
ProSight Global, Inc.
PROS
| $5.99M | 0.01% |
+309,543
| New | +$5.65M |
|
1640
Patrick Industries
PATK
$2.91B
| $5.99M | 0.01% |
209,373
+199,090
| +1,936% | +$5.52M |
|
|
HOUS
1641
DELISTED
Anywhere Real Estate
HOUS
| $5.98M | 0.01% |
895,942
+624,538
| +230% | +$3.61M |
|
1642
Travere Therapeutics
TVTX
$5.2B
| $5.97M | 0.01% |
514,784
-35,786
| -6% | -$591K |
|
1643
Kadant
KAI
$3.72B
| $5.96M | 0.01% |
+67,942
| New | +$5.83M |
|
|
SPPI
1644
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.96M | 0.01% |
718,600
+218,600
| +44% | +$1.77M |
|
|
CELG
1645
CALL
DELISTED
Celgene Corp
CELG
| $5.96M | 0.01% |
60,000
| – | – |
|
1646
Factset
FDS
$10.1B
| $5.95M | 0.01% |
24,490
-67,052
| -73% | -$18.6M |
|
1647
US Physical Therapy
USPH
$1.2B
| $5.95M | 0.01% |
+45,554
| New | +$5.93M |
|
1648
The Mosaic Company
MOS
$7.34B
| $5.94M | 0.01% |
289,566
-932,548
| -76% | -$20.3M |
|
1649
AMC Entertainment Holdings
AMC
$2.38B
| $5.93M | 0.01% |
55,402
+45,362
| +452% | +$4.94M |
|
1650
Enova International
ENVA
$6.2B
| $5.92M | 0.01% |
285,546
+250,191
| +708% | +$5.91M |
|
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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.