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 | |
|---|---|---|---|---|---|---|
3226
CALL
Agnico Eagle Mines
AEM
$75.4B
| $615K | ﹤0.01% |
9,600
| – | – |
|
3227
CALL
WIX.com
WIX
$2.37B
| $615K | ﹤0.01% |
2,400
| – | – |
|
|
TCRR
3228
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $613K | ﹤0.01% |
39,930
-31,168
| -44% | -$360K |
|
|
CODX
3229
Co-Diagnostics
CODX
$5.75M
| $612K | ﹤0.01% |
1,054
-2,406
| -70% | -$1.1M |
|
3230
Talos Energy
TALO
$2.44B
| $611K | ﹤0.01% |
66,464
+30,035
| +82% | +$313K |
|
|
THR
3231
DELISTED
Thermon Group Holdings
THR
| $611K | ﹤0.01% |
+41,902
| New | +$620K |
|
|
AVEO
3232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $611K | ﹤0.01% |
+118,694
| New | +$749K |
|
3233
PUT
Perrigo
PRGO
$1.43B
| $608K | ﹤0.01% |
+11,000
| New | +$579K |
|
3234
West Bancorporation
WTBA
$473M
| $606K | ﹤0.01% |
34,672
+6,233
| +22% | +$108K |
|
|
CGC
3235
Canopy Growth
CGC
$388M
| $601K | ﹤0.01% |
3,720
-4,624
| -55% | -$748K |
|
3236
Ryder
R
$9.9B
| $601K | ﹤0.01% |
16,035
-15,685
| -49% | -$520K |
|
3237
CALL
Martin Marietta Materials
MLM
$32.4B
| $599K | ﹤0.01% |
2,900
-600
| -17% | -$115K |
|
3238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $599K | ﹤0.01% |
+16,837
| New | +$568K |
|
3239
TTM Technologies
TTMI
$12B
| $599K | ﹤0.01% |
50,493
+21,157
| +72% | +$236K |
|
|
VERY
3240
DELISTED
Vericity, Inc. Common Stock
VERY
| $599K | ﹤0.01% |
+56,368
| New | +$633K |
|
|
DCPH
3241
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $597K | ﹤0.01% |
10,000
| – | – |
|
|
X
3242
PUT
DELISTED
US Steel
X
| $596K | ﹤0.01% |
+82,500
| New | +$644K |
|
|
GTT
3243
DELISTED
GTT Communications, Inc.
GTT
| $596K | ﹤0.01% |
73,086
+16,438
| +29% | +$148K |
|
3244
HCI Group
HCI
$2.32B
| $594K | ﹤0.01% |
12,864
-67,019
| -84% | -$2.9M |
|
|
GEN
3245
DELISTED
Genesis Healthcare, Inc.
GEN
| $594K | ﹤0.01% |
860,816
+82,844
| +11% | +$66.6K |
|
|
WPRT
3246
Westport Fuel Systems
WPRT
$32.7M
| $593K | ﹤0.01% |
47,859
-34,914
| -42% | -$390K |
|
3247
WisdomTree
WT
$2.88B
| $592K | ﹤0.01% |
170,574
-2,036,795
| -92% | -$6.19M |
|
3248
CALL
Howmet Aerospace
HWM
$111B
| $591K | ﹤0.01% |
37,300
-93,100
| -71% | -$1.22M |
|
3249
Black Diamond Therapeutics
BDTX
$98.6M
| $590K | ﹤0.01% |
13,986
+4,690
| +50% | +$173K |
|
3250
Movado Group
MOV
$849M
| $589K | ﹤0.01% |
54,324
+16,582
| +44% | +$179K |
|
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.