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 | |
|---|---|---|---|---|---|---|
1751
Rhythm Pharmaceuticals
RYTM
$7.37B
| $5.19M | 0.01% |
240,428
+220,573
| +1,111% | +$4.73M |
|
|
DOYU
1752
DouYu International Holdings
DOYU
$139M
| $5.18M | 0.01% |
+63,245
| New | +$5.84M |
|
1753
1st Source
SRCE
$2.19B
| $5.17M | 0.01% |
113,131
-44,963
| -28% | -$2.04M |
|
|
S
1754
DELISTED
Sprint Corporation
S
| $5.17M | 0.01% |
837,194
-163,825
| -16% | -$1.13M |
|
1755
PUT
Zebra Technologies
ZBRA
$13.5B
| $5.16M | 0.01% |
+25,000
| New | +$5.05M |
|
1756
Euronet Worldwide
EEFT
$3.16B
| $5.15M | 0.01% |
35,211
-94,944
| -73% | -$14.7M |
|
|
MTOR
1757
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | 0.01% |
277,837
+255,555
| +1,147% | +$5.18M |
|
1758
American Coastal Insurance
ACIC
$526M
| $5.13M | 0.01% |
367,033
+249,700
| +213% | +$3.22M |
|
|
OAC.U
1759
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $5.13M | 0.01% |
+505,360
| New | +$5.13M |
|
1760
HighPeak Energy
HPK
$840M
| $5.13M | 0.01% |
500,000
| – | – |
|
|
ONDK
1761
DELISTED
On Deck Capital, Inc.
ONDK
| $5.12M | 0.01% |
1,525,225
+619,878
| +68% | +$2.21M |
|
|
ARGO
1762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.12M | 0.01% |
72,927
-46,205
| -39% | -$3.19M |
|
|
LACQ
1763
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.12M | 0.01% |
500,000
| – | – |
|
|
ATCX
1764
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5.12M | 0.01% |
507,614
| – | – |
|
1765
CALL
United States Oil Fund
USO
$2.15B
| $5.11M | 0.01% |
+56,375
| New | +$5.29M |
|
1766
Sensient Technologies
SXT
$5.26B
| $5.11M | 0.01% |
74,454
+65,409
| +723% | +$4.46M |
|
1767
ON Semiconductor
ON
$31.7B
| $5.11M | 0.01% |
266,020
-942,750
| -78% | -$18.1M |
|
|
DISH
1768
CALL
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.01% |
150,000
| – | – |
|
1769
Bank of Hawaii
BOH
$3.16B
| $5.11M | 0.01% |
59,455
+25,394
| +75% | +$2.11M |
|
1770
Merck
MRK
$324B
| $5.1M | 0.01% |
63,444
+41,342
| +187% | +$3.31M |
|
1771
Evertec
EVTC
$1.95B
| $5.09M | 0.01% |
163,218
-264,010
| -62% | -$8.85M |
|
1772
CALL
Henry Schein
HSIC
$9.81B
| $5.08M | 0.01% |
80,000
+35,000
| +78% | +$2.26M |
|
|
ALGR
1773
DELISTED
Allegro Merger Corp
ALGR
| $5.08M | 0.01% |
500,000
| – | – |
|
|
PARAA
1774
DELISTED
Paramount Global Class A
PARAA
| $5.08M | 0.01% |
117,130
+7,764
| +7% | +$374K |
|
|
MZTI
1775
The Marzetti Company
MZTI
$3.07B
| $5.07M | 0.01% |
36,598
+7,488
| +26% | +$1.11M |
|
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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.