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 | |
|---|---|---|---|---|---|---|
2426
Landstar System
LSTR
$6.04B
| $1.97M | ﹤0.01% |
17,494
+14,184
| +429% | +$1.56M |
|
2427
Repligen
RGEN
$6.91B
| $1.97M | ﹤0.01% |
25,685
+10,617
| +70% | +$929K |
|
2428
Huron Consulting
HURN
$2.71B
| $1.97M | ﹤0.01% |
32,066
-4,268
| -12% | -$249K |
|
|
LGF.A
2429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | ﹤0.01% |
212,646
-298,715
| -58% | -$3.4M |
|
2430
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.96M | ﹤0.01% |
182,639
-6,131
| -3% | -$65.2K |
|
|
DISH
2431
DELISTED
DISH Network Corp.
DISH
| $1.96M | ﹤0.01% |
57,608
-120,294
| -68% | -$4.31M |
|
|
ITI
2432
DELISTED
Iteris, Inc.
ITI
| $1.96M | ﹤0.01% |
340,609
+168,270
| +98% | +$915K |
|
2433
Neogen
NEOG
$2.05B
| $1.95M | ﹤0.01% |
57,242
+47,280
| +475% | +$1.64M |
|
2434
Accuray
ARAY
$27.5M
| $1.95M | ﹤0.01% |
703,515
-845,356
| -55% | -$2.8M |
|
2435
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.94M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
2436
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.94M | ﹤0.01% |
+10,058
| New | +$1.99M |
|
|
AGEN
2437
Agenus
AGEN
$276M
| $1.94M | ﹤0.01% |
38,237
-26,572
| -41% | -$1.42M |
|
|
ATH
2438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
46,052
-728,406
| -94% | -$29.9M |
|
|
ECHO
2439
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | ﹤0.01% |
85,494
-164,368
| -66% | -$3.39M |
|
|
PLYM
2440
DELISTED
Plymouth Industrial REIT
PLYM
| $1.93M | ﹤0.01% |
105,422
+58,311
| +124% | +$1.08M |
|
2441
Vanguard Total International Stock ETF
VXUS
$151B
| $1.93M | ﹤0.01% |
+37,337
| New | +$1.93M |
|
2442
Sonos
SONO
$2.09B
| $1.92M | ﹤0.01% |
143,201
-44,778
| -24% | -$560K |
|
2443
CALL
Freeport-McMoran
FCX
$86.2B
| $1.91M | ﹤0.01% |
200,000
+101,900
| +104% | +$1.05M |
|
2444
PUT
Service Corp International
SCI
$11.8B
| $1.91M | ﹤0.01% |
+40,000
| New | +$1.88M |
|
|
WPRT
2445
Westport Fuel Systems
WPRT
$31.9M
| $1.91M | ﹤0.01% |
70,198
+33,937
| +94% | +$964K |
|
|
ALNA
2446
DELISTED
Allena Pharmaceuticals
ALNA
| $1.91M | ﹤0.01% |
484,625
+158,908
| +49% | +$682K |
|
|
MNTV
2447
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.9M | ﹤0.01% |
111,258
-271,208
| -71% | -$4.72M |
|
2448
GrafTech
EAF
$184M
| $1.9M | ﹤0.01% |
+14,855
| New | +$1.76M |
|
|
NUVA
2449
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.9M | ﹤0.01% |
+30,000
| New | +$1.88M |
|
2450
Tapestry
TPR
$30.3B
| $1.9M | ﹤0.01% |
72,799
-1,988,013
| -96% | -$52.4M |
|
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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.