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 | |
|---|---|---|---|---|---|---|
|
RDFN
2326
DELISTED
Redfin
RDFN
| $2.31M | ﹤0.01% |
137,163
+73,108
| +114% | +$1.29M |
|
|
FFIC
2327
DELISTED
Flushing Financial
FFIC
| $2.3M | ﹤0.01% |
113,885
+26,299
| +30% | +$537K |
|
2328
iShares US Transportation ETF
IYT
$2.28B
| $2.29M | ﹤0.01% |
49,292
-174,708
| -78% | -$8.15M |
|
2329
Ennis
EBF
$554M
| $2.29M | ﹤0.01% |
113,434
-50,524
| -31% | -$1.02M |
|
2330
Kopin
KOPN
$586M
| $2.29M | ﹤0.01% |
3,377,883
+1,758,107
| +109% | +$1.75M |
|
|
ARNA
2331
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
50,000
-10,000
| -17% | -$562K |
|
2332
Steven Madden
SHOO
$3.17B
| $2.29M | ﹤0.01% |
63,904
+24,339
| +62% | +$804K |
|
2333
CALL
VeriSign
VRSN
$26.3B
| $2.28M | ﹤0.01% |
+12,100
| New | +$2.49M |
|
2334
Blackbaud
BLKB
$1.94B
| $2.27M | ﹤0.01% |
25,189
+22,212
| +746% | +$1.98M |
|
|
WW
2335
CALL
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
60,000
+25,000
| +71% | +$706K |
|
|
SF
2336
Stifel
SF
$12.4B
| $2.27M | ﹤0.01% |
88,924
-146,125
| -62% | -$3.67M |
|
|
JBGS
2337
JBG SMITH
JBGS
$846M
| $2.27M | ﹤0.01% |
57,772
-102,974
| -64% | -$4.02M |
|
|
AHT
2338
Ashford Hospitality Trust
AHT
$20.8M
| $2.26M | ﹤0.01% |
690
-6
| -0.9% | -$16.8K |
|
|
FSB
2339
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.25M | ﹤0.01% |
74,565
+63,785
| +592% | +$1.85M |
|
2340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.25M | ﹤0.01% |
21,942
+14,650
| +201% | +$1.48M |
|
2341
Interface
TILE
$1.95B
| $2.25M | ﹤0.01% |
155,603
+83,817
| +117% | +$1.1M |
|
|
VISN
2342
Vistance Networks Inc
VISN
$2.61B
| $2.25M | ﹤0.01% |
190,931
+144,300
| +309% | +$1.86M |
|
2343
Enerpac Tool Group
EPAC
$1.86B
| $2.24M | ﹤0.01% |
102,152
+85,349
| +508% | +$1.95M |
|
2344
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.24M | ﹤0.01% |
+295,450
| New | +$2.2M |
|
|
GNFT
2345
DELISTED
Genfit
GNFT
| $2.23M | ﹤0.01% |
128,001
-7,343
| -5% | -$128K |
|
2346
PUT
Paychex
PAYX
$43.4B
| $2.23M | ﹤0.01% |
+26,900
| New | +$2.24M |
|
2347
CALL
T-Mobile US
TMUS
$195B
| $2.22M | ﹤0.01% |
28,200
-32,400
| -53% | -$2.54M |
|
|
NLSN
2348
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | ﹤0.01% |
103,908
-1,129,319
| -92% | -$24.9M |
|
2349
VanEck Semiconductor ETF
SMH
$60.8B
| $2.2M | ﹤0.01% |
36,998
+15,398
| +71% | +$891K |
|
2350
Modine Manufacturing
MOD
$9.46B
| $2.2M | ﹤0.01% |
193,606
+2,079
| +1% | +$24.7K |
|
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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.