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 | |
|---|---|---|---|---|---|---|
2776
Ubiquiti
UI
$33.7B
| $1.31M | ﹤0.01% |
7,514
+2,092
| +39% | +$351K |
|
2777
World Kinect Corp
WKC
$2.04B
| $1.31M | ﹤0.01% |
+50,903
| New | +$1.25M |
|
2778
CALL
LKQ Corp
LKQ
$5.72B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
2779
Patrick Industries
PATK
$2.74B
| $1.31M | ﹤0.01% |
32,088
-183,134
| -85% | -$5.55M |
|
2780
PUT
Iron Mountain
IRM
$36.4B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
2781
PUT
Darden Restaurants
DRI
$23.3B
| $1.3M | ﹤0.01% |
17,200
-2,100
| -11% | -$149K |
|
|
VLRS
2782
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.3M | ﹤0.01% |
246,512
+147,508
| +149% | +$697K |
|
|
BLU
2783
DELISTED
BELLUS Health Inc.
BLU
| $1.3M | ﹤0.01% |
+126,326
| New | +$1.28M |
|
2784
BridgeBio Pharma
BBIO
$15.7B
| $1.29M | ﹤0.01% |
39,680
-196,520
| -83% | -$5.99M |
|
2785
CALL
PNC Financial Services
PNC
$99.7B
| $1.29M | ﹤0.01% |
+12,300
| New | +$1.3M |
|
|
TIGR
2786
UP Fintech Holding
TIGR
$876M
| $1.29M | ﹤0.01% |
311,068
+278,173
| +846% | +$912K |
|
|
KRTX
2787
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
+11,597
| New | +$1.01M |
|
|
AMTI
2788
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.29M | ﹤0.01% |
+51,436
| New | +$1.3M |
|
2789
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.29M | ﹤0.01% |
+14,100
| New | +$1.29M |
|
2790
Independent Bank
INDB
$3.99B
| $1.29M | ﹤0.01% |
+19,263
| New | +$1.3M |
|
|
GPOR
2791
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
1,183,120
+1,163,203
| +5,840% | +$1.74M |
|
2792
Nomura Holdings
NMR
$28.3B
| $1.29M | ﹤0.01% |
289,703
+180,897
| +166% | +$753K |
|
2793
WPP
WPP
$4.36B
| $1.29M | ﹤0.01% |
32,874
+19,080
| +138% | +$710K |
|
2794
Wave Life Sciences
WVE
$1.09B
| $1.28M | ﹤0.01% |
+123,387
| New | +$1.16M |
|
|
DISCK
2795
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | ﹤0.01% |
+66,400
| New | +$1.3M |
|
2796
Adtran
ADTN
$689M
| $1.28M | ﹤0.01% |
116,819
+70,332
| +151% | +$726K |
|
2797
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $1.27M | ﹤0.01% |
+88,015
| New | +$1.24M |
|
2798
KLA
KLAC
$239B
| $1.27M | ﹤0.01% |
65,340
-1,997,070
| -97% | -$34.1M |
|
2799
Gerdau
GGB
$9.74B
| $1.27M | ﹤0.01% |
540,732
+154,017
| +40% | +$292K |
|
2800
Laureate Education
LAUR
$5.28B
| $1.27M | ﹤0.01% |
127,203
-74,187
| -37% | -$718K |
|
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.