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 | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$4.24B
| $15.9M | 0.02% |
+1,309,874
| New | +$14.6M |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.02% |
540,436
+519,875
| +2,528% | +$15.6M |
|
878
Keysight
KEYS
$58.3B
| $15.8M | 0.02% |
156,760
-76,716
| -33% | -$7.53M |
|
879
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $15.8M | 0.02% |
200,000
-748,100
| -79% | -$56.7M |
|
880
CALL
American Express
AXP
$234B
| $15.7M | 0.02% |
165,400
+152,200
| +1,153% | +$14M |
|
|
AVYA
881
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 0.02% |
1,273,634
+753,630
| +145% | +$8.68M |
|
882
Nokia
NOK
$55.4B
| $15.7M | 0.02% |
3,574,744
+3,551,489
| +15,272% | +$13.4M |
|
883
Toro Company
TTC
$9.44B
| $15.7M | 0.02% |
236,781
-57,904
| -20% | -$3.8M |
|
|
WW
884
DELISTED
WW International
WW
| $15.7M | 0.02% |
618,871
+547,156
| +763% | +$12.8M |
|
|
FITB
885
Fifth Third Bancorp
FITB
$52.4B
| $15.7M | 0.02% |
813,160
+580,627
| +250% | +$10.8M |
|
886
Takeda Pharmaceutical
TAK
$52.9B
| $15.7M | 0.02% |
873,923
-36,288
| -4% | -$651K |
|
887
CubeSmart
CUBE
$9.48B
| $15.7M | 0.02% |
580,316
+360,422
| +164% | +$9.52M |
|
|
PAE
888
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.6M | 0.02% |
1,633,992
+1,108,241
| +211% | +$9.87M |
|
|
CCAC.WS
889
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
| $15.6M | 0.02% |
+1,550,000
| New | +$736K |
|
890
CALL
VeriSign
VRSN
$27B
| $15.5M | 0.02% |
+75,000
| New | +$15.6M |
|
891
WillScot Mobile Mini Holdings
WSC
$4.83B
| $15.5M | 0.02% |
1,261,979
+1,233,867
| +4,389% | +$15.2M |
|
|
FSR
892
DELISTED
Fisker Inc.
FSR
| $15.5M | 0.02% |
1,446,653
-1,566,909
| -52% | -$16.1M |
|
893
FMC
FMC
$1.32B
| $15.5M | 0.02% |
155,576
-321,782
| -67% | -$29.7M |
|
894
Fortive
FTV
$18.3B
| $15.5M | 0.02% |
363,018
-212,800
| -37% | -$8.3M |
|
|
CTXS
895
PUT
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.02% |
104,700
-98,500
| -48% | -$14.2M |
|
|
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.02% |
1,366,185
-331,267
| -20% | -$3.03M |
|
897
PUT
Royal Caribbean
RCL
$87.1B
| $15.4M | 0.02% |
307,000
+202,500
| +194% | +$9.16M |
|
898
Nucor
NUE
$62.4B
| $15.4M | 0.02% |
372,038
+78,896
| +27% | +$3.19M |
|
899
Patterson-UTI
PTEN
$3.83B
| $15.4M | 0.02% |
4,439,105
+3,609,133
| +435% | +$12.4M |
|
|
HOLX
900
PUT
DELISTED
Hologic
HOLX
| $15.4M | 0.02% |
+270,000
| New | +$13.2M |
|
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.