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 | |
|---|---|---|---|---|---|---|
|
VRAY
1876
DELISTED
ViewRay, Inc.
VRAY
| $4.49M | 0.01% |
1,549,067
-432,895
| -22% | -$2.56M |
|
|
GRMN
1877
Garmin
GRMN
$58.1B
| $4.49M | 0.01% |
53,022
+25,144
| +90% | +$2.03M |
|
1878
PUT
Ulta Beauty
ULTA
$21.8B
| $4.49M | 0.01% |
17,900
-10,100
| -36% | -$3.1M |
|
|
GES
1879
DELISTED
Guess Inc
GES
| $4.46M | 0.01% |
241,002
+154,166
| +178% | +$2.56M |
|
1880
Innoviva
INVA
$1.6B
| $4.45M | 0.01% |
422,266
+399,551
| +1,759% | +$4.78M |
|
1881
America Movil
AMX
$74.9B
| $4.43M | 0.01% |
298,486
+161,573
| +118% | +$2.32M |
|
1882
Hackett Group
HCKT
$275M
| $4.43M | 0.01% |
269,118
+13,607
| +5% | +$224K |
|
1883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.42M | 0.01% |
143,311
+33,843
| +31% | +$1.04M |
|
|
NETI
1884
DELISTED
Eneti Inc.
NETI
| $4.42M | 0.01% |
78,156
+30,682
| +65% | +$1.72M |
|
|
CPE
1885
DELISTED
Callon Petroleum Company
CPE
| $4.41M | 0.01% |
101,679
-52,467
| -34% | -$2.56M |
|
|
SAIL
1886
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.39M | 0.01% |
235,105
-194,881
| -45% | -$4.14M |
|
1887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.39M | 0.01% |
+76,711
| New | +$4.34M |
|
|
AMK
1888
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.39M | 0.01% |
+168,466
| New | +$4.52M |
|
|
CDMO
1889
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.38M | 0.01% |
827,284
+804,833
| +3,585% | +$5M |
|
|
CIO
1890
DELISTED
City Office REIT
CIO
| $4.38M | 0.01% |
304,426
+271,296
| +819% | +$3.54M |
|
1891
Zillow
Z
$7.82B
| $4.38M | 0.01% |
+146,768
| New | +$5.85M |
|
1892
Expro Ltd
XPRO
$1.71B
| $4.37M | 0.01% |
153,267
+17,469
| +13% | +$533K |
|
1893
CRISPR Therapeutics
CRSP
$4.63B
| $4.37M | 0.01% |
+106,538
| New | +$5.09M |
|
|
SPLK
1894
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.01% |
36,947
-71,025
| -66% | -$8.87M |
|
|
BROG
1895
DELISTED
Brooge Energy
BROG
| $4.35M | 0.01% |
425,000
+250,000
| +143% | +$2.55M |
|
|
TUP
1896
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.01% |
273,971
+86,180
| +46% | +$1.33M |
|
1897
Moelis & Co
MC
$4.87B
| $4.34M | 0.01% |
132,237
-161,746
| -55% | -$5.49M |
|
|
OSB
1898
DELISTED
Norbord Inc.
OSB
| $4.33M | 0.01% |
181,008
+136,805
| +309% | +$3.21M |
|
1899
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.33M | 0.01% |
160,000
-1,172,057
| -88% | -$32.3M |
|
1900
Snap-on
SNA
$21.3B
| $4.32M | 0.01% |
27,597
-102,367
| -79% | -$15.7M |
|
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.