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 | |
|---|---|---|---|---|---|---|
2276
Workiva
WK
$3.45B
| $2.52M | ﹤0.01% |
57,570
-205,512
| -78% | -$10.8M |
|
|
AAWW
2277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | ﹤0.01% |
99,793
-25,887
| -21% | -$845K |
|
2278
ACM Research
ACMR
$4.51B
| $2.51M | ﹤0.01% |
543,405
-25,881
| -5% | -$136K |
|
2279
Ball Corp
BALL
$17.5B
| $2.51M | ﹤0.01% |
34,427
-337,268
| -91% | -$25.1M |
|
|
CHUY
2280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.5M | ﹤0.01% |
101,193
+85,268
| +535% | +$2.06M |
|
|
UMPQ
2281
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | ﹤0.01% |
151,814
-52,503
| -26% | -$863K |
|
2282
Cooper-Standard Automotive
CPS
$517M
| $2.49M | ﹤0.01% |
60,985
-89,448
| -59% | -$3.74M |
|
|
GMS
2283
DELISTED
GMS Inc
GMS
| $2.49M | ﹤0.01% |
86,728
+57,030
| +192% | +$1.4M |
|
2284
CALL
Methanex
MEOH
$4.23B
| $2.48M | ﹤0.01% |
+70,000
| New | +$2.59M |
|
|
CVRS
2285
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.48M | ﹤0.01% |
579,893
-8,439,433
| -94% | -$30.6M |
|
2286
Chewy
CHWY
$9.54B
| $2.47M | ﹤0.01% |
100,592
-596,654
| -86% | -$18.8M |
|
2287
GATX Corp
GATX
$6.45B
| $2.47M | ﹤0.01% |
31,872
+11,300
| +55% | +$862K |
|
2288
Select Water Solutions
WTTR
$2.22B
| $2.47M | ﹤0.01% |
285,084
+273,517
| +2,365% | +$2.51M |
|
2289
Cushman & Wakefield Ltd
CWK
$3.16B
| $2.47M | ﹤0.01% |
133,102
-522,305
| -80% | -$9.47M |
|
2290
Colliers International
CIGI
$5.17B
| $2.46M | ﹤0.01% |
32,783
+9,023
| +38% | +$640K |
|
2291
Toronto Dominion Bank
TD
$193B
| $2.46M | ﹤0.01% |
+42,164
| New | +$2.4M |
|
|
TWOU
2292
DELISTED
2U Inc
TWOU
| $2.46M | ﹤0.01% |
5,028
+4,009
| +393% | +$2.88M |
|
2293
Madison Square Garden
MSGS
$9.59B
| $2.45M | ﹤0.01% |
13,054
-297,593
| -96% | -$58.4M |
|
2294
Brookdale Senior Living
BKD
$3.55B
| $2.45M | ﹤0.01% |
323,395
+303,458
| +1,522% | +$2.4M |
|
|
LITS
2295
Lite Strategy Inc
LITS
$32.4M
| $2.45M | ﹤0.01% |
72,889
-6,616
| -8% | -$241K |
|
2296
Rithm Capital
RITM
$5.58B
| $2.44M | ﹤0.01% |
155,961
-252,842
| -62% | -$3.78M |
|
2297
10x Genomics
TXG
$5.88B
| $2.44M | ﹤0.01% |
+48,506
| New | +$2.68M |
|
2298
Banc of California
BANC
$2.87B
| $2.44M | ﹤0.01% |
172,452
+116,963
| +211% | +$1.69M |
|
|
ENDP
2299
CALL
DELISTED
Endo International plc
ENDP
| $2.43M | ﹤0.01% |
757,700
+135,000
| +22% | +$435K |
|
2300
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $2.43M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.03M |
|
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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.