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 | |
|---|---|---|---|---|---|---|
2051
Gyre Therapeutics
GYRE
$629M
| $3.45M | 0.01% |
93,779
+17,871
| +24% | +$963K |
|
2052
PUT
MetLife
MET
$62.4B
| $3.44M | 0.01% |
72,900
+9,900
| +16% | +$472K |
|
|
TAST
2053
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | 0.01% |
414,255
+129,849
| +46% | +$1.09M |
|
|
AMED
2054
DELISTED
Amedisys
AMED
| $3.42M | 0.01% |
26,099
+14,512
| +125% | +$1.89M |
|
2055
Alphatec Holdings
ATEC
$1.48B
| $3.42M | 0.01% |
681,162
+613,766
| +911% | +$3.19M |
|
|
BRFS
2056
DELISTED
BRF SA
BRFS
| $3.42M | 0.01% |
373,332
-1,784,141
| -83% | -$16.2M |
|
2057
Hain Celestial
HAIN
$44.6M
| $3.42M | 0.01% |
159,111
-459,474
| -74% | -$9.62M |
|
2058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.41M | 0.01% |
+58,952
| New | +$3.32M |
|
2059
Conduent
CNDT
$253M
| $3.41M | 0.01% |
548,399
+367,567
| +203% | +$2.84M |
|
|
INFO
2060
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.41M | 0.01% |
51,014
-174,118
| -77% | -$11.4M |
|
|
CAI
2061
DELISTED
CAI International, Inc.
CAI
| $3.41M | 0.01% |
+156,613
| New | +$3.45M |
|
|
GHL
2062
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | 0.01% |
259,291
+227,018
| +703% | +$3.25M |
|
2063
CALL
Teleflex
TFX
$5.96B
| $3.4M | 0.01% |
+10,000
| New | +$3.49M |
|
2064
Liquidia Corp
LQDA
$7.72B
| $3.4M | 0.01% |
953,751
+27,423
| +3% | +$162K |
|
2065
Rush Enterprises Class A
RUSHA
$6.34B
| $3.38M | 0.01% |
196,965
-341,314
| -63% | -$5.68M |
|
|
CLLS
2066
Cellectis
CLLS
$288M
| $3.37M | 0.01% |
324,216
+145,484
| +81% | +$1.96M |
|
|
CMBT
2067
CMB.TECH NV
CMBT
$4.52B
| $3.37M | 0.01% |
366,230
-206,632
| -36% | -$1.75M |
|
2068
Upland Software
UPLD
$13.3M
| $3.37M | 0.01% |
9,662
+4,155
| +75% | +$1.73M |
|
2069
ScottsMiracle-Gro
SMG
$4.09B
| $3.36M | 0.01% |
33,042
-51,484
| -61% | -$5.39M |
|
|
CTWS
2070
DELISTED
Connecticut Water Service Inc
CTWS
| $3.36M | 0.01% |
48,029
-3,394
| -7% | -$237K |
|
2071
The GEO Group
GEO
$4B
| $3.36M | 0.01% |
193,743
+86,940
| +81% | +$1.56M |
|
|
DOC
2072
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | 0.01% |
+188,934
| New | +$3.28M |
|
2073
Byline Bancorp
BY
$1.78B
| $3.35M | 0.01% |
187,307
-2,019
| -1% | -$36.6K |
|
2074
Logitech
LOGI
$14.8B
| $3.35M | 0.01% |
82,157
+75,557
| +1,145% | +$3.04M |
|
2075
Kearny Financial
KRNY
$604M
| $3.35M | 0.01% |
256,519
-61,030
| -19% | -$802K |
|
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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.