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 | |
|---|---|---|---|---|---|---|
|
REGI
2176
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | ﹤0.01% |
+192,448
| New | +$2.66M |
|
2177
CALL
Yum! Brands
YUM
$41.9B
| $2.88M | ﹤0.01% |
25,400
+100
| +0.4% | +$11.4K |
|
|
LJPC
2178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.88M | ﹤0.01% |
327,057
-725,831
| -69% | -$6.86M |
|
|
EFC
2179
Ellington Financial
EFC
$1.69B
| $2.88M | ﹤0.01% |
159,225
+62,682
| +65% | +$1.11M |
|
|
CCXI
2180
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
+424,159
| New | +$3.18M |
|
2181
Corvus Pharmaceuticals
CRVS
$1.1B
| $2.87M | ﹤0.01% |
952,197
+877,462
| +1,174% | +$3.68M |
|
2182
Virtu Financial
VIRT
$5.04B
| $2.86M | ﹤0.01% |
175,116
-600,498
| -77% | -$12M |
|
2183
Vanguard Small-Cap ETF
VB
$78.9B
| $2.85M | ﹤0.01% |
18,536
+6,278
| +51% | +$973K |
|
2184
CALL
Cytokinetics
CYTK
$10.6B
| $2.85M | ﹤0.01% |
250,000
-250,000
| -50% | -$3.14M |
|
|
CVSA
2185
Covista Inc
CVSA
$4.55B
| $2.84M | ﹤0.01% |
74,608
+17,549
| +31% | +$788K |
|
2186
Columbus McKinnon
CMCO
$422M
| $2.84M | ﹤0.01% |
77,937
-81,677
| -51% | -$3.03M |
|
2187
Hooker Furnishings Corp
HOFT
$147M
| $2.83M | ﹤0.01% |
+131,983
| New | +$2.65M |
|
2188
Wabtec
WAB
$49.3B
| $2.83M | ﹤0.01% |
39,346
+32,780
| +499% | +$2.33M |
|
2189
Thermo Fisher Scientific
TMO
$214B
| $2.82M | ﹤0.01% |
9,693
-434,639
| -98% | -$124M |
|
2190
Bain Capital Specialty
BCSF
$821M
| $2.81M | ﹤0.01% |
151,192
+86,614
| +134% | +$1.56M |
|
2191
Castle Biosciences
CSTL
$742M
| $2.81M | ﹤0.01% |
+155,538
| New | +$3.45M |
|
2192
Aldeyra Therapeutics
ALDX
$97.1M
| $2.81M | ﹤0.01% |
533,632
+293,278
| +122% | +$1.58M |
|
2193
Greif
GEF
$4.95B
| $2.81M | ﹤0.01% |
74,163
+47,051
| +174% | +$1.64M |
|
2194
NETGEAR
NTGR
$612M
| $2.8M | ﹤0.01% |
+86,897
| New | +$2.73M |
|
2195
Scorpio Tankers
STNG
$3.91B
| $2.77M | ﹤0.01% |
92,929
-157,743
| -63% | -$4.34M |
|
|
PETQ
2196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
101,380
-184,987
| -65% | -$5.85M |
|
2197
Magnachip Semiconductor
MX
$110M
| $2.76M | ﹤0.01% |
272,208
-215,633
| -44% | -$2.27M |
|
2198
SI-BONE Inc
SIBN
$818M
| $2.76M | ﹤0.01% |
156,206
-90,169
| -37% | -$1.73M |
|
2199
PUT
TransDigm Group
TDG
$70.7B
| $2.76M | ﹤0.01% |
+5,300
| New | +$2.72M |
|
|
BLUE
2200
CALL
DELISTED
bluebird bio
BLUE
| $2.75M | ﹤0.01% |
+2,316
| New | +$3.54M |
|
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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.