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 | |
|---|---|---|---|---|---|---|
2751
CALL
Simon Property Group
SPG
$74.4B
| $1.37M | ﹤0.01% |
20,000
+11,000
| +122% | +$690K |
|
|
HCCI
2752
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
78,357
+26,738
| +52% | +$450K |
|
2753
CALL
Wynn Resorts
WYNN
$10.3B
| $1.36M | ﹤0.01% |
18,300
-47,000
| -72% | -$3.77M |
|
2754
Hyster-Yale Materials Handling
HY
$599M
| $1.35M | ﹤0.01% |
35,054
-27,149
| -44% | -$1.01M |
|
|
ATRS
2755
DELISTED
Antares Pharma, Inc.
ATRS
| $1.35M | ﹤0.01% |
491,974
-759,378
| -61% | -$2.12M |
|
2756
EverQuote
EVER
$892M
| $1.35M | ﹤0.01% |
23,245
-130,564
| -85% | -$6.14M |
|
2757
Renasant Corp
RNST
$3.98B
| $1.35M | ﹤0.01% |
54,286
-82,207
| -60% | -$1.95M |
|
2758
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $1.35M | ﹤0.01% |
+4,167
| New | +$669K |
|
2759
CorVel
CRVL
$3.06B
| $1.34M | ﹤0.01% |
56,928
-18,543
| -25% | -$365K |
|
2760
Madison Square Garden
MSGS
$9.48B
| $1.34M | ﹤0.01% |
+9,152
| New | +$1.51M |
|
2761
CALL
Haemonetics
HAE
$3.89B
| $1.34M | ﹤0.01% |
+15,000
| New | +$1.52M |
|
|
MFGP
2762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.34M | ﹤0.01% |
244,945
+146,242
| +148% | +$801K |
|
2763
Xeris Biopharma Holdings
XERS
$1.39B
| $1.34M | ﹤0.01% |
+504,243
| New | +$1.76M |
|
2764
CB Financial Services
CBFV
$186M
| $1.34M | ﹤0.01% |
61,305
+13,984
| +30% | +$312K |
|
2765
Tradeweb Markets
TW
$21.4B
| $1.33M | ﹤0.01% |
22,916
-113,766
| -83% | -$6.55M |
|
2766
Establishment Labs
ESTA
$2.72B
| $1.33M | ﹤0.01% |
70,978
+52,245
| +279% | +$888K |
|
2767
Genuine Parts
GPC
$17.1B
| $1.32M | ﹤0.01% |
15,212
-46,411
| -75% | -$3.66M |
|
|
PTACU
2768
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $1.32M | ﹤0.01% |
124,601
-70,000
| -36% | -$706K |
|
|
ORTX
2769
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.32M | ﹤0.01% |
+22,003
| New | +$2.02M |
|
|
BLDP
2770
Ballard Power Systems
BLDP
$805M
| $1.32M | ﹤0.01% |
85,568
+20,305
| +31% | +$222K |
|
2771
PUT
Humana
HUM
$43.7B
| $1.32M | ﹤0.01% |
+3,400
| New | +$1.27M |
|
|
NPAUU
2772
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.32M | ﹤0.01% |
124,961
| – | – |
|
2773
Nutanix
NTNX
$16B
| $1.32M | ﹤0.01% |
55,554
+9,648
| +21% | +$200K |
|
2774
RLI Corp
RLI
$5.62B
| $1.32M | ﹤0.01% |
+32,064
| New | +$1.26M |
|
|
NXGN
2775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
119,897
-326,735
| -73% | -$3.39M |
|
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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.