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 | |
|---|---|---|---|---|---|---|
1676
Liberty Latin America Class A
LILA
$1.67B
| $5.73M | 0.01% |
524,629
+365,937
| +231% | +$3.94M |
|
1677
CALL
Marriott International
MAR
$101B
| $5.72M | 0.01% |
46,000
+22,900
| +99% | +$3.04M |
|
|
BRMK
1678
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.72M | 0.01% |
548,460
+48,555
| +10% | +$504K |
|
1679
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.71M | 0.01% |
239,558
+224,776
| +1,521% | +$5.4M |
|
1680
International General Insurance
IGIC
$1.23B
| $5.71M | 0.01% |
556,559
+56,559
| +11% | +$580K |
|
|
GOOD
1681
Gladstone Commercial Corp
GOOD
$627M
| $5.7M | 0.01% |
242,656
-211,679
| -47% | -$4.69M |
|
|
ATVI
1682
PUT
DELISTED
Activision Blizzard
ATVI
| $5.69M | 0.01% |
107,600
+3,400
| +3% | +$170K |
|
|
IMMU
1683
DELISTED
Immunomedics Inc
IMMU
| $5.67M | 0.01% |
427,884
+295,200
| +222% | +$4.34M |
|
1684
Bank of Marin Bancorp
BMRC
$471M
| $5.67M | 0.01% |
136,668
-11,400
| -8% | -$479K |
|
|
WOW
1685
DELISTED
WideOpenWest
WOW
| $5.63M | 0.01% |
914,831
+493,932
| +117% | +$3.22M |
|
|
LVGO
1686
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.62M | 0.01% |
+322,522
| New | +$9.75M |
|
1687
CALL
General Motors
GM
$81.7B
| $5.62M | 0.01% |
+150,000
| New | +$5.77M |
|
|
NVRO
1688
DELISTED
NEVRO CORP.
NVRO
| $5.62M | 0.01% |
65,380
-123,248
| -65% | -$9.33M |
|
1689
Philips
PHG
$25B
| $5.61M | 0.01% |
153,090
-61,761
| -29% | -$2.27M |
|
1690
PUT
Criteo
CRTO
$1.06B
| $5.61M | 0.01% |
+300,000
| New | +$5.64M |
|
1691
eHealth
EHTH
$43.2M
| $5.61M | 0.01% |
83,957
+44,324
| +112% | +$4M |
|
1692
Intercorp Financial Services
IFS
$6.44B
| $5.59M | 0.01% |
+135,519
| New | +$5.56M |
|
1693
Carnival Corporation Ltd
CCL
$38.7B
| $5.58M | 0.01% |
127,613
-1,140,114
| -90% | -$52.6M |
|
1694
ExxonMobil
XOM
$634B
| $5.58M | 0.01% |
78,972
+31,923
| +68% | +$2.31M |
|
1695
CALL
TJX Companies
TJX
$178B
| $5.57M | 0.01% |
+100,000
| New | +$5.45M |
|
1696
CRA International
CRAI
$1.16B
| $5.57M | 0.01% |
132,770
-22,475
| -14% | -$914K |
|
1697
McGrath RentCorp
MGRC
$2.95B
| $5.57M | 0.01% |
80,034
+12,472
| +18% | +$818K |
|
|
MNTA
1698
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.55M | 0.01% |
428,336
+46,769
| +12% | +$565K |
|
|
GXGXU
1699
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $5.54M | 0.01% |
500,000
| – | – |
|
1700
CALL
MGM Resorts International
MGM
$11.8B
| $5.54M | 0.01% |
+200,000
| New | +$5.74M |
|
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.