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 | |
|---|---|---|---|---|---|---|
|
SLCA
1826
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.78M | 0.01% |
+500,000
| New | +$5.76M |
|
1827
DigitalBridge
DBRG
$2.93B
| $4.78M | 0.01% |
198,423
+189,786
| +2,197% | +$3.93M |
|
1828
Protolabs
PRLB
$1.73B
| $4.77M | 0.01% |
46,761
-14,669
| -24% | -$1.5M |
|
|
DX
1829
Dynex Capital
DX
$3.19B
| $4.77M | 0.01% |
322,650
-84,114
| -21% | -$1.31M |
|
|
LHCG
1830
DELISTED
LHC Group LLC
LHCG
| $4.75M | 0.01% |
41,811
+34,728
| +490% | +$4.18M |
|
1831
PUT
Darden Restaurants
DRI
$24.2B
| $4.73M | 0.01% |
+40,000
| New | +$4.88M |
|
|
1832
CALL
Lowe's Companies
LOW
$121B
| $4.73M | 0.01% |
+43,000
| New | +$4.54M |
|
|
FFWM
1833
DELISTED
First Foundation Inc
FFWM
| $4.72M | 0.01% |
308,825
-438,837
| -59% | -$6.31M |
|
1834
Littelfuse
LFUS
$10.6B
| $4.71M | 0.01% |
26,570
-25,286
| -49% | -$4.28M |
|
1835
VanEck Vietnam ETF
VNM
$482M
| $4.71M | 0.01% |
288,583
-4,418
| -2% | -$70.5K |
|
1836
BrightView Holdings
BV
$1.27B
| $4.69M | 0.01% |
273,737
+228,391
| +504% | +$4.21M |
|
1837
Sonoco
SON
$5.9B
| $4.69M | 0.01% |
80,602
+74,658
| +1,256% | +$4.45M |
|
1838
iShares US Real Estate ETF
IYR
$4.74B
| $4.68M | 0.01% |
50,071
-29,692
| -37% | -$2.7M |
|
1839
Ducommun
DCO
$2.58B
| $4.67M | 0.01% |
110,261
-43,492
| -28% | -$1.88M |
|
|
HUYA
1840
Huya Inc
HUYA
$570M
| $4.67M | 0.01% |
197,601
-79,057
| -29% | -$1.86M |
|
|
WUBA
1841
DELISTED
58.com Inc
WUBA
| $4.66M | 0.01% |
94,522
+3,542
| +4% | +$196K |
|
|
AAMI
1842
Acadian Asset Management
AAMI
$2.82B
| $4.66M | 0.01% |
469,969
-420,833
| -47% | -$4.27M |
|
1843
Fastenal
FAST
$54.6B
| $4.66M | 0.01% |
285,028
+270,112
| +1,811% | +$4.2M |
|
|
IMGN
1844
DELISTED
Immunogen Inc
IMGN
| $4.65M | 0.01% |
1,922,854
-295,201
| -13% | -$784K |
|
1845
Alector
ALEC
$167M
| $4.64M | 0.01% |
321,671
-40,706
| -11% | -$735K |
|
|
CTRA
1846
PUT
DELISTED
Coterra Energy
CTRA
| $4.63M | 0.01% |
263,700
| – | – |
|
1847
Viasat
VSAT
$9.88B
| $4.63M | 0.01% |
61,516
-446,354
| -88% | -$35.6M |
|
|
GOGL
1848
DELISTED
Golden Ocean Group
GOGL
| $4.63M | 0.01% |
795,039
+393,277
| +98% | +$2.4M |
|
1849
Ubiquiti
UI
$32.1B
| $4.63M | 0.01% |
39,122
+29,780
| +319% | +$3.6M |
|
|
LTM
1850
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.62M | 0.01% |
416,515
+373,765
| +874% | +$3.44M |
|
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.