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 | |
|---|---|---|---|---|---|---|
|
TLRA
1701
DELISTED
Telaria, Inc.
TLRA
| $5.53M | 0.01% |
799,572
+662,504
| +483% | +$5.5M |
|
|
CERN
1702
PUT
DELISTED
Cerner Corp
CERN
| $5.52M | 0.01% |
81,000
-160,000
| -66% | -$11.3M |
|
|
NEE.PRO
1703
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.51M | 0.01% |
+110,000
| New | +$5.41M |
|
1704
PUT
Ross Stores
ROST
$80.5B
| $5.5M | 0.01% |
50,100
-79,800
| -61% | -$8.42M |
|
1705
Xcel Energy
XEL
$50.1B
| $5.49M | 0.01% |
84,656
-235,797
| -74% | -$14.7M |
|
|
TNAV
1706
DELISTED
Telenav Inc.
TNAV
| $5.49M | 0.01% |
+1,148,668
| New | +$9.67M |
|
|
CBM
1707
DELISTED
Cambrex Corporation
CBM
| $5.46M | 0.01% |
+91,762
| New | +$4.91M |
|
|
TTM
1708
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.01% |
649,413
-424,683
| -40% | -$4.02M |
|
1709
Molina Healthcare
MOH
$10.5B
| $5.44M | 0.01% |
49,584
-341,830
| -87% | -$44.3M |
|
1710
Ollie's Bargain Outlet
OLLI
$4.17B
| $5.43M | 0.01% |
92,646
-357,630
| -79% | -$26.8M |
|
1711
PUT
Skyworks Solutions
SWKS
$9.73B
| $5.43M | 0.01% |
68,500
+29,800
| +77% | +$2.37M |
|
1712
Herbalife
HLF
$1.3B
| $5.42M | 0.01% |
143,078
+99,751
| +230% | +$3.89M |
|
|
FLIC
1713
DELISTED
First of Long Island Corp
FLIC
| $5.41M | 0.01% |
237,885
-8,713
| -4% | -$192K |
|
|
NP
1714
DELISTED
Neenah, Inc. Common Stock
NP
| $5.41M | 0.01% |
83,077
+40,235
| +94% | +$2.62M |
|
1715
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.41M | 0.01% |
70,900
+35,900
| +103% | +$2.98M |
|
1716
PUT
Linde
LIN
$236B
| $5.4M | 0.01% |
27,900
+6,600
| +31% | +$1.28M |
|
|
DRNA
1717
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.39M | 0.01% |
375,640
-388,754
| -51% | -$5.56M |
|
|
BRKL
1718
DELISTED
Brookline Bancorp
BRKL
| $5.39M | 0.01% |
366,130
+133,162
| +57% | +$1.93M |
|
1719
Coca-Cola
KO
$380B
| $5.39M | 0.01% |
99,081
-500,428
| -83% | -$26.8M |
|
|
CTT
1720
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.37M | 0.01% |
503,474
+206,317
| +69% | +$2.09M |
|
1721
PUT
Hain Celestial
HAIN
$44.8M
| $5.37M | 0.01% |
+250,000
| New | +$5.24M |
|
1722
Designer Brands
DBI
$322M
| $5.37M | 0.01% |
313,539
-339,802
| -52% | -$5.76M |
|
1723
Universal Electronics
UEIC
$58.1M
| $5.35M | 0.01% |
105,080
-112,152
| -52% | -$4.98M |
|
|
NGHC
1724
DELISTED
National General Holdings Corp
NGHC
| $5.34M | 0.01% |
232,225
+175,405
| +309% | +$4.12M |
|
1725
Oaktree Specialty Lending
OCSL
$1.06B
| $5.34M | 0.01% |
343,823
-241,049
| -41% | -$3.79M |
|
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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.