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 | |
|---|---|---|---|---|---|---|
1726
TJX Companies
TJX
$178B
| $5.34M | 0.01% |
95,862
-488,884
| -84% | -$26.6M |
|
1727
Clearwater Paper
CLW
$282M
| $5.34M | 0.01% |
252,878
+70,394
| +39% | +$1.25M |
|
|
AIMT
1728
DELISTED
Aimmune Therapeutics
AIMT
| $5.34M | 0.01% |
+254,928
| New | +$5.2M |
|
1729
PUT
Occidental Petroleum
OXY
$53.6B
| $5.34M | 0.01% |
155,400
+35,400
| +30% | +$1.67M |
|
1730
Radware
RDWR
$1.19B
| $5.33M | 0.01% |
219,763
+61,944
| +39% | +$1.55M |
|
1731
Transocean
RIG
$5.52B
| $5.33M | 0.01% |
1,191,795
-10,442,087
| -90% | -$55.4M |
|
|
CTACU
1732
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $5.33M | 0.01% |
500,000
| – | – |
|
1733
Glacier Bancorp
GBCI
$6.45B
| $5.31M | 0.01% |
131,317
+19,021
| +17% | +$760K |
|
|
FBM
1734
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.31M | 0.01% |
342,592
-61,848
| -15% | -$1.07M |
|
1735
Ultrapar
UGP
$6.74B
| $5.3M | 0.01% |
1,185,002
-682,798
| -37% | -$3.21M |
|
1736
CALL
Lam Research
LRCX
$337B
| $5.29M | 0.01% |
229,000
-48,000
| -17% | -$1.01M |
|
1737
Acushnet Holdings
GOLF
$6.05B
| $5.29M | 0.01% |
200,446
-33,055
| -14% | -$865K |
|
|
ENDP
1738
DELISTED
Endo International plc
ENDP
| $5.29M | 0.01% |
1,647,694
+1,609,393
| +4,202% | +$5.19M |
|
1739
GameStop
GME
$9.94B
| $5.29M | 0.01% |
3,829,944
-5,310,576
| -58% | -$5.74M |
|
1740
Adaptive Biotechnologies
ADPT
$3.6B
| $5.28M | 0.01% |
171,018
-536,449
| -76% | -$21.9M |
|
1741
Palomar
PLMR
$3.79B
| $5.28M | 0.01% |
133,816
+35,229
| +36% | +$1.1M |
|
|
TLND
1742
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.27M | 0.01% |
154,998
-27,277
| -15% | -$1.01M |
|
1743
McDonald's
MCD
$194B
| $5.24M | 0.01% |
24,410
-863,053
| -97% | -$185M |
|
1744
PUT
Dover
DOV
$27.4B
| $5.24M | 0.01% |
52,600
+2,900
| +6% | +$278K |
|
1745
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.23M | 0.01% |
88,982
+71,380
| +406% | +$4.16M |
|
|
MFAC.U
1746
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $5.23M | 0.01% |
500,000
| – | – |
|
1747
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.23M | 0.01% |
161,564
+128,764
| +393% | +$3.97M |
|
1748
CALL
Howmet Aerospace
HWM
$114B
| $5.2M | 0.01% |
260,800
-522
| -0.2% | -$10.3K |
|
|
ACTTU
1749
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $5.2M | 0.01% |
500,000
| – | – |
|
1750
Northern Oil and Gas
NOG
$2.16B
| $5.2M | 0.01% |
265,297
+166,893
| +170% | +$3.07M |
|
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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.