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 | |
|---|---|---|---|---|---|---|
|
BLUE
2201
PUT
DELISTED
bluebird bio
BLUE
| $2.75M | ﹤0.01% |
+2,316
| New | +$3.54M |
|
2202
PUT
Workday
WDAY
$41.5B
| $2.75M | ﹤0.01% |
+16,200
| New | +$3.13M |
|
2203
Gilead Sciences
GILD
$165B
| $2.75M | ﹤0.01% |
43,419
-2,165,249
| -98% | -$142M |
|
2204
Hilton Grand Vacations
HGV
$4.04B
| $2.74M | ﹤0.01% |
85,644
+71,044
| +487% | +$2.23M |
|
2205
PUT
Becton Dickinson
BDX
$46.4B
| $2.73M | ﹤0.01% |
11,070
-31,365
| -74% | -$7.74M |
|
2206
CALL
Allogene Therapeutics
ALLO
$625M
| $2.73M | ﹤0.01% |
+100,000
| New | +$2.85M |
|
2207
WesBanco
WSBC
$4.02B
| $2.72M | ﹤0.01% |
72,909
-312,437
| -81% | -$11.3M |
|
2208
CALL
OGE Energy
OGE
$9.86B
| $2.72M | ﹤0.01% |
60,000
-40,000
| -40% | -$1.73M |
|
|
ACGN
2209
DELISTED
Aceragen Inc
ACGN
| $2.72M | ﹤0.01% |
55,475
-968
| -2% | -$42.5K |
|
|
IPHS
2210
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.72M | ﹤0.01% |
83,852
+57,112
| +214% | +$1.65M |
|
|
VRN
2211
DELISTED
Veren
VRN
| $2.72M | ﹤0.01% |
638,446
-2,007,903
| -76% | -$6.95M |
|
2212
CALL
Align Technology
ALGN
$12.9B
| $2.71M | ﹤0.01% |
15,000
-45,000
| -75% | -$9.36M |
|
|
HES
2213
DELISTED
Hess
HES
| $2.71M | ﹤0.01% |
44,869
+36,533
| +438% | +$2.28M |
|
|
GNMK
2214
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
447,721
-99,542
| -18% | -$621K |
|
|
PRA
2215
DELISTED
ProAssurance
PRA
| $2.71M | ﹤0.01% |
67,181
-14,026
| -17% | -$543K |
|
2216
Enel Chile
ENIC
$6.03B
| $2.7M | ﹤0.01% |
642,493
-190,852
| -23% | -$838K |
|
2217
Qorvo
QRVO
$7.9B
| $2.7M | ﹤0.01% |
36,466
+31,082
| +577% | +$2.26M |
|
2218
PUT
Acuity Brands
AYI
$9.99B
| $2.69M | ﹤0.01% |
+20,000
| New | +$2.61M |
|
|
AVYA
2219
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.69M | ﹤0.01% |
+263,300
| New | +$3.09M |
|
2220
Quaker Houghton
KWR
$2.58B
| $2.69M | ﹤0.01% |
+16,992
| New | +$2.91M |
|
|
2221
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.68M | ﹤0.01% |
30,000
-3,200
| -10% | -$261K |
|
2222
Saratoga Investment
SAR
$309M
| $2.68M | ﹤0.01% |
+108,466
| New | +$2.68M |
|
|
NIHD
2223
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.68M | ﹤0.01% |
1,368,317
-349,048
| -20% | -$613K |
|
2224
First Trust Nasdaq Bank ETF
FTXO
$302M
| $2.67M | ﹤0.01% |
+104,438
| New | +$2.62M |
|
2225
CALL
Ross Stores
ROST
$80.8B
| $2.67M | ﹤0.01% |
+24,300
| New | +$2.56M |
|
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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.