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 | |
|---|---|---|---|---|---|---|
2651
Warner Bros
WBD
$65.9B
| $1.58M | ﹤0.01% |
74,743
+32,010
| +75% | +$691K |
|
2652
CarParts.com
PRTS
$43.7M
| $1.57M | ﹤0.01% |
18,185
+11,827
| +186% | +$630K |
|
|
CMO
2653
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | ﹤0.01% |
286,972
+256,640
| +846% | +$1.29M |
|
2654
Cencora
COR
$60.6B
| $1.57M | ﹤0.01% |
15,550
-305,965
| -95% | -$28.2M |
|
|
BBBY
2655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | ﹤0.01% |
147,503
-1,303,206
| -90% | -$8.97M |
|
2656
OneSpaWorld
OSW
$2.61B
| $1.56M | ﹤0.01% |
327,756
-228,898
| -41% | -$1.24M |
|
|
ATCXW
2657
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $1.56M | ﹤0.01% |
240,000
+179,000
| +293% | +$100K |
|
|
HTLF
2658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
+46,608
| New | +$1.46M |
|
2659
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.56M | ﹤0.01% |
+82,938
| New | +$1.53M |
|
2660
Enova International
ENVA
$6.33B
| $1.56M | ﹤0.01% |
104,650
-153,709
| -59% | -$2.14M |
|
2661
Synopsys
SNPS
$74.4B
| $1.55M | ﹤0.01% |
7,973
-41,101
| -84% | -$6.78M |
|
|
ITMR
2662
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.55M | ﹤0.01% |
83,549
+10,379
| +14% | +$163K |
|
2663
John B. Sanfilippo & Son
JBSS
$967M
| $1.55M | ﹤0.01% |
18,193
+15,666
| +620% | +$1.33M |
|
|
CLVS
2664
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.55M | ﹤0.01% |
+229,919
| New | +$1.74M |
|
2665
Lindblad Expeditions
LIND
$1.94B
| $1.55M | ﹤0.01% |
+200,743
| New | +$1.39M |
|
2666
Atlantic Union Bankshares
AUB
$6.02B
| $1.55M | ﹤0.01% |
66,754
+55,320
| +484% | +$1.25M |
|
2667
CALL
Darden Restaurants
DRI
$23.3B
| $1.55M | ﹤0.01% |
20,400
-2,400
| -11% | -$170K |
|
2668
Stewart Information Services
STC
$2.06B
| $1.54M | ﹤0.01% |
47,327
-96,312
| -67% | -$2.9M |
|
2669
Artivion
AORT
$1.3B
| $1.54M | ﹤0.01% |
80,242
+63,552
| +381% | +$1.35M |
|
2670
Fluor
FLR
$7.01B
| $1.54M | ﹤0.01% |
127,122
-556,695
| -81% | -$5.84M |
|
2671
CALL
Stellantis
STLA
$21.7B
| $1.54M | ﹤0.01% |
150,000
+136,000
| +971% | +$1.18M |
|
|
PFHD
2672
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.53M | ﹤0.01% |
+110,611
| New | +$1.66M |
|
2673
PUT
Ross Stores
ROST
$80.5B
| $1.53M | ﹤0.01% |
18,000
-15,000
| -45% | -$1.36M |
|
|
HT
2674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
266,342
+107,710
| +68% | +$574K |
|
2675
EPAM Systems
EPAM
$5.51B
| $1.53M | ﹤0.01% |
6,079
+3,648
| +150% | +$803K |
|
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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.