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 | |
|---|---|---|---|---|---|---|
|
PFNX
2351
DELISTED
Pfenex Inc.
PFNX
| $2.2M | ﹤0.01% |
260,762
-104,580
| -29% | -$758K |
|
2352
CALL
lululemon athletica
LULU
$13.5B
| $2.19M | ﹤0.01% |
+11,400
| New | +$2.13M |
|
2353
Tronox
TROX
$967M
| $2.19M | ﹤0.01% |
264,209
+228,301
| +636% | +$2.2M |
|
|
TGI
2354
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
95,654
+3,857
| +4% | +$88.2K |
|
2355
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.18M | ﹤0.01% |
+56,167
| New | +$2.17M |
|
2356
Lakeland Financial Corp
LKFN
$1.57B
| $2.18M | ﹤0.01% |
49,661
+28,678
| +137% | +$1.27M |
|
2357
Grupo Aval
AVAL
$5.82B
| $2.18M | ﹤0.01% |
292,620
-77,901
| -21% | -$592K |
|
2358
Horizon Bancorp
HBNC
$1.06B
| $2.18M | ﹤0.01% |
125,568
-8,238
| -6% | -$137K |
|
2359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.18M | ﹤0.01% |
40,614
-59,603
| -59% | -$3.19M |
|
2360
World Kinect Corp
WKC
$2.06B
| $2.18M | ﹤0.01% |
54,537
+31,262
| +134% | +$1.19M |
|
|
MASI
2361
DELISTED
Masimo
MASI
| $2.17M | ﹤0.01% |
14,597
+11,626
| +391% | +$1.77M |
|
2362
Amneal Pharmaceuticals
AMRX
$6.1B
| $2.17M | ﹤0.01% |
748,452
+128,515
| +21% | +$448K |
|
2363
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.17M | ﹤0.01% |
+43,479
| New | +$2.17M |
|
|
CNCE
2364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.17M | ﹤0.01% |
368,325
-156,239
| -30% | -$1.66M |
|
2365
CALL
Centene
CNC
$30.5B
| $2.16M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.43M |
|
2366
Verra Mobility
VRRM
$775M
| $2.16M | ﹤0.01% |
+150,649
| New | +$2.1M |
|
2367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.15M | ﹤0.01% |
+79,793
| New | +$2.16M |
|
2368
Luxfer Holdings
LXFR
$456M
| $2.15M | ﹤0.01% |
+138,207
| New | +$2.54M |
|
2369
PUT
Packaging Corp of America
PKG
$22.2B
| $2.14M | ﹤0.01% |
+20,200
| New | +$2.05M |
|
|
CVIA
2370
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.14M | ﹤0.01% |
1,059,508
+970,702
| +1,093% | +$1.8M |
|
|
UN
2371
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | ﹤0.01% |
35,659
-7,505
| -17% | -$451K |
|
|
KYNB
2372
Kyntra Bio
KYNB
$27.4M
| $2.14M | ﹤0.01% |
+2,310
| New | +$2.54M |
|
2373
Lattice Semiconductor
LSCC
$16B
| $2.13M | ﹤0.01% |
116,800
+87,880
| +304% | +$1.61M |
|
2374
Pathward Financial
CASH
$1.88B
| $2.13M | ﹤0.01% |
65,403
-36,580
| -36% | -$1.1M |
|
2375
KALA BIO
KALA
$12.5M
| $2.13M | ﹤0.01% |
224
-4
| -2% | -$48.7K |
|
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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.