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 | |
|---|---|---|---|---|---|---|
1801
Halozyme
HALO
$9.89B
| $4.89M | 0.01% |
+315,161
| New | +$5.19M |
|
|
ALLK
1802
DELISTED
Allakos
ALLK
| $4.88M | 0.01% |
62,104
+52,128
| +523% | +$3.44M |
|
1803
Tenet Healthcare
THC
$22.2B
| $4.88M | 0.01% |
220,728
-24,978
| -10% | -$532K |
|
|
PFC
1804
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.88M | 0.01% |
168,548
-23,223
| -12% | -$642K |
|
1805
PetMed Express
PETS
$42.5M
| $4.87M | 0.01% |
270,246
-471,067
| -64% | -$7.78M |
|
1806
TIM SA
TIMB
$9.27B
| $4.87M | 0.01% |
338,808
+107,201
| +46% | +$1.62M |
|
|
TGH
1807
DELISTED
Textainer Group Holdings limited
TGH
| $4.86M | 0.01% |
+490,894
| New | +$4.53M |
|
1808
Fortis
FTS
$29.5B
| $4.86M | 0.01% |
114,880
+102,972
| +865% | +$4.2M |
|
|
GBT
1809
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.85M | 0.01% |
100,000
-7,100
| -7% | -$370K |
|
|
CERN
1810
CALL
DELISTED
Cerner Corp
CERN
| $4.85M | 0.01% |
71,100
+56,100
| +374% | +$3.97M |
|
|
GCP
1811
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.84M | 0.01% |
251,487
-111,096
| -31% | -$2.24M |
|
1812
PUT
iQIYI
IQ
$1.2B
| $4.84M | 0.01% |
300,000
-1,220,000
| -80% | -$22.4M |
|
1813
PUT
Procter & Gamble
PG
$337B
| $4.84M | 0.01% |
+38,900
| New | +$4.6M |
|
|
OPB
1814
DELISTED
Opus Bank Common Stock
OPB
| $4.84M | 0.01% |
222,152
+57,614
| +35% | +$1.22M |
|
1815
Carpenter Technology
CRS
$26.6B
| $4.83M | 0.01% |
93,567
+72,115
| +336% | +$3.49M |
|
|
SIX
1816
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.83M | 0.01% |
+95,000
| New | +$5.16M |
|
|
IOTS
1817
DELISTED
Adesto Technologies Corp
IOTS
| $4.83M | 0.01% |
563,672
+354,526
| +170% | +$3.31M |
|
1818
Nucor
NUE
$58.7B
| $4.82M | 0.01% |
94,733
+46,282
| +96% | +$2.42M |
|
1819
Surgery Partners
SGRY
$2.13B
| $4.82M | 0.01% |
652,631
+139,493
| +27% | +$999K |
|
|
YMAB
1820
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.82M | 0.01% |
184,806
-217,687
| -54% | -$5.56M |
|
|
SVC
1821
Service Properties Trust
SVC
$1.07B
| $4.81M | 0.01% |
37,304
+35,336
| +1,796% | +$4.37M |
|
1822
SiriusPoint
SPNT
$3.03B
| $4.79M | 0.01% |
479,942
+138,294
| +40% | +$1.39M |
|
1823
uniQure
QURE
$2.74B
| $4.79M | 0.01% |
121,653
-146,161
| -55% | -$8.43M |
|
1824
Canadian Pacific Kansas City
CP
$80.6B
| $4.79M | 0.01% |
107,560
-523,580
| -83% | -$24.6M |
|
|
FBMS
1825
DELISTED
The First Bancshares, Inc.
FBMS
| $4.78M | 0.01% |
148,011
+104,632
| +241% | +$3.33M |
|
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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.