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 | |
|---|---|---|---|---|---|---|
|
DVAX
2151
DELISTED
Dynavax Technologies
DVAX
| $2.98M | ﹤0.01% |
834,173
-1,389,128
| -62% | -$5.39M |
|
|
GLOG
2152
DELISTED
GASLOG LTD
GLOG
| $2.98M | ﹤0.01% |
232,061
-18,646
| -7% | -$250K |
|
2153
Manitowoc
MTW
$491M
| $2.97M | ﹤0.01% |
237,600
+189,010
| +389% | +$2.85M |
|
|
MRC
2154
DELISTED
MRC Global
MRC
| $2.97M | ﹤0.01% |
244,831
+211,861
| +643% | +$2.99M |
|
2155
PUT
lululemon athletica
LULU
$13.5B
| $2.96M | ﹤0.01% |
+15,400
| New | +$2.88M |
|
2156
Helen of Troy
HELE
$656M
| $2.96M | ﹤0.01% |
18,778
-16,046
| -46% | -$2.38M |
|
|
SUP
2157
DELISTED
Superior Industries International
SUP
| $2.96M | ﹤0.01% |
1,024,011
+372,190
| +57% | +$1.08M |
|
2158
MACOM Technology Solutions
MTSI
$17.4B
| $2.96M | ﹤0.01% |
137,611
+121,571
| +758% | +$2.37M |
|
2159
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.96M | ﹤0.01% |
130,898
+19,232
| +17% | +$436K |
|
2160
John B. Sanfilippo & Son
JBSS
$986M
| $2.95M | ﹤0.01% |
30,567
+28,014
| +1,097% | +$2.44M |
|
2161
TechTarget
TTGT
$327M
| $2.94M | ﹤0.01% |
130,652
+68,734
| +111% | +$1.58M |
|
|
VRTV
2162
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | ﹤0.01% |
+162,654
| New | +$2.8M |
|
2163
Dentsply Sirona
XRAY
$2.84B
| $2.93M | ﹤0.01% |
55,017
-2,268,373
| -98% | -$122M |
|
|
HTBK
2164
DELISTED
Heritage Commerce
HTBK
| $2.93M | ﹤0.01% |
249,367
-119,811
| -32% | -$1.42M |
|
2165
CALL
Alkermes
ALKS
$8.11B
| $2.93M | ﹤0.01% |
+150,000
| New | +$3.26M |
|
2166
CALL
Oneok
OKE
$56.7B
| $2.92M | ﹤0.01% |
39,700
+7,200
| +22% | +$510K |
|
|
INN
2167
Summit Hotel Properties
INN
$766M
| $2.92M | ﹤0.01% |
251,503
+173,511
| +222% | +$1.98M |
|
2168
Harmonic Inc
HLIT
$1.15B
| $2.91M | ﹤0.01% |
442,499
+359,034
| +430% | +$2.49M |
|
2169
Hecla Mining
HL
$9.49B
| $2.91M | ﹤0.01% |
1,653,393
-2,632,017
| -61% | -$4.74M |
|
2170
KLX Energy Services
KLXE
$43.1M
| $2.91M | ﹤0.01% |
+67,285
| New | +$4.49M |
|
2171
CALL
Eaton
ETN
$141B
| $2.9M | ﹤0.01% |
34,900
-16,000
| -31% | -$1.3M |
|
2172
Amkor Technology
AMKR
$10.6B
| $2.9M | ﹤0.01% |
318,437
+245,652
| +338% | +$2.11M |
|
2173
Amalgamated Financial
AMAL
$1.47B
| $2.89M | ﹤0.01% |
180,654
+20,163
| +13% | +$329K |
|
2174
PUT
Akamai
AKAM
$15.6B
| $2.89M | ﹤0.01% |
31,600
+24,900
| +372% | +$2.16M |
|
2175
SouthState Bank Corp
SSB
$10.3B
| $2.89M | ﹤0.01% |
38,348
+29,020
| +311% | +$2.19M |
|
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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.