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 |
Lowe's Companies
LOW
|
+$217M |
| 2 |
JPMorgan Chase
JPM
|
+$213M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$184M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$122M |
| 4 |
Merck
MRK
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.62% |
| 2 | Technology | 7.54% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.85M | ﹤0.01% |
25,086
+21,724
| +646% | +$1.52M |
|
2552
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $1.84M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
2553
KORU Medical Systems
KRMD
$189M
| $1.82M | ﹤0.01% |
202,827
-62,337
| -24% | -$630K |
|
2554
PUT
Teleflex
TFX
$6.05B
| $1.82M | ﹤0.01% |
5,000
+2,000
| +67% | +$691K |
|
|
TVRD
2555
Tvardi Therapeutics
TVRD
$19.7M
| $1.81M | ﹤0.01% |
+2,949
| New | +$1.63M |
|
|
WBA
2556
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | ﹤0.01% |
42,700
+25,100
| +143% | +$1.07M |
|
2557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.81M | ﹤0.01% |
7,003
+4,674
| +201% | +$1.15M |
|
2558
Bain Capital Specialty
BCSF
$806M
| $1.8M | ﹤0.01% |
162,916
+69,743
| +75% | +$721K |
|
2559
Cathay General Bancorp
CATY
$4.22B
| $1.8M | ﹤0.01% |
68,616
-114,032
| -62% | -$2.91M |
|
2560
CALL
Zymeworks
ZYME
$1.61B
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
2561
Packaging Corp of America
PKG
$21.9B
| $1.79M | ﹤0.01% |
17,966
-10,983
| -38% | -$1.04M |
|
2562
Best Buy
BBY
$18.2B
| $1.79M | ﹤0.01% |
20,509
-147,603
| -88% | -$11.2M |
|
2563
CALL
Penumbra
PEN
$12.7B
| $1.79M | ﹤0.01% |
10,000
-25,000
| -71% | -$4.34M |
|
|
ONEM
2564
DELISTED
1Life Healthcare
ONEM
| $1.79M | ﹤0.01% |
49,235
+29,875
| +154% | +$841K |
|
2565
Applied Optoelectronics
AAOI
$7.57B
| $1.79M | ﹤0.01% |
164,328
-373,261
| -69% | -$3.42M |
|
2566
News Corp Class A
NWSA
$14.9B
| $1.78M | ﹤0.01% |
150,523
-30,114
| -17% | -$322K |
|
|
THBRU
2567
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.78M | ﹤0.01% |
170,000
-250,000
| -60% | -$2.61M |
|
2568
Capital Southwest
CSWC
$1.47B
| $1.78M | ﹤0.01% |
132,344
-159,439
| -55% | -$2.06M |
|
|
CIICW
2569
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $1.78M | ﹤0.01% |
+180,000
| New | +$121K |
|
|
CHS
2570
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | ﹤0.01% |
1,286,497
+1,221,187
| +1,870% | +$1.66M |
|
2571
IPG Photonics
IPGP
$3.61B
| $1.77M | ﹤0.01% |
11,059
-29,233
| -73% | -$4.16M |
|
2572
Park Hotels & Resorts
PK
$3.03B
| $1.77M | ﹤0.01% |
179,032
+130,981
| +273% | +$1.22M |
|
2573
Enpro
NPO
$6.63B
| $1.77M | ﹤0.01% |
35,859
-3,285
| -8% | -$145K |
|
2574
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.77M | ﹤0.01% |
+43,900
| New | +$1.63M |
|
2575
Genpact
G
$5.96B
| $1.77M | ﹤0.01% |
48,366
+35,984
| +291% | +$1.22M |
|
Similar funds
Millennium Management's Q2 2020 Portfolio in Review
As of Q2 2020, Millennium Management held 4,914 positions worth $73B, up 64% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Millennium Management deployed $17.6B of net new capital in Q2 2020, opening 1,140 new positions and adding to 1,565 existing holdings. Its largest new stake was Global Payments: 1,008,446 shares worth $171M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $127M trimmed.
- Millennium Management's largest Q2 2020 buy was Global Payments: 1,008,446 shares worth $171M.
- Millennium Management added most to Lowe's Companies in Q2 2020, an estimated $217M increase.
- Millennium Management's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $127M.
- Millennium Management fully exited Allergan plc in Q2 2020, selling an estimated $685M.
- Millennium Management's ten largest holdings make up 20% of its $73B portfolio in Q2 2020.
- Millennium Management opened 1,140 new positions and closed 798 in Q2 2020.
- Millennium Management's portfolio value rose 64% quarter-over-quarter to $73B.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.