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 | |
|---|---|---|---|---|---|---|
2101
CALL
ICU Medical
ICUI
$4.16B
| $3.19M | 0.01% |
20,000
+5,000
| +33% | +$995K |
|
2102
Forrester Research
FORR
$199M
| $3.19M | 0.01% |
99,267
+47,620
| +92% | +$1.89M |
|
2103
Citi Trends
CTRN
$555M
| $3.18M | 0.01% |
173,611
+72,860
| +72% | +$1.18M |
|
|
HIBB
2104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | 0.01% |
138,691
+37,830
| +38% | +$689K |
|
2105
Hasbro
HAS
$13.5B
| $3.17M | 0.01% |
26,732
+5,051
| +23% | +$575K |
|
2106
Mistras Group
MG
$477M
| $3.17M | 0.01% |
+193,456
| New | +$2.97M |
|
|
ROIC
2107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 0.01% |
173,811
-19,916
| -10% | -$357K |
|
|
HCACU
2108
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.17M | 0.01% |
300,000
-9,377
| -3% | -$98.6K |
|
2109
Zions Bancorporation
ZION
$10.1B
| $3.16M | 0.01% |
71,054
-2,170,324
| -97% | -$93.8M |
|
|
FM
2110
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | 0.01% |
112,033
-14,052
| -11% | -$409K |
|
2111
Orion Group Holdings
ORN
$368M
| $3.15M | 0.01% |
699,125
-65,261
| -9% | -$271K |
|
2112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.14M | 0.01% |
52,338
+37,920
| +263% | +$2.28M |
|
2113
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.13M | 0.01% |
+135,053
| New | +$3.2M |
|
2114
CALL
Autodesk
ADSK
$51.8B
| $3.13M | ﹤0.01% |
+21,200
| New | +$3.3M |
|
2115
CALL
GE Aerospace
GE
$364B
| $3.13M | ﹤0.01% |
342,025
+35,111
| +11% | +$1.65M |
|
|
RARX
2116
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.13M | ﹤0.01% |
132,278
+213
| +0.2% | +$6.31K |
|
|
AZUL
2117
DELISTED
Azul
AZUL
| $3.13M | ﹤0.01% |
87,256
-974,089
| -92% | -$36.4M |
|
2118
CareDx
CDNA
$1.83B
| $3.13M | ﹤0.01% |
138,253
-63,175
| -31% | -$1.75M |
|
|
ACBI
2119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.12M | ﹤0.01% |
180,054
-77,599
| -30% | -$1.35M |
|
2120
NVE Corp
NVEC
$543M
| $3.11M | ﹤0.01% |
46,905
+43,698
| +1,363% | +$2.98M |
|
2121
Cavco Industries
CVCO
$4.36B
| $3.11M | ﹤0.01% |
16,188
+12,559
| +346% | +$2.22M |
|
2122
CALL
Analog Devices
ADI
$172B
| $3.11M | ﹤0.01% |
27,800
-11,200
| -29% | -$1.27M |
|
|
RDUS
2123
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.09M | ﹤0.01% |
120,000
-30,000
| -20% | -$735K |
|
2124
Baxter International
BAX
$12.8B
| $3.08M | ﹤0.01% |
35,266
-185,194
| -84% | -$15.8M |
|
2125
CALL
Dollar General
DG
$28.4B
| $3.08M | ﹤0.01% |
+19,400
| New | +$2.81M |
|
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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.