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 | |
|---|---|---|---|---|---|---|
|
BKI
1276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.75M | 0.01% |
120,566
+113,483
| +1,602% | +$8.04M |
|
1277
InterDigital
IDCC
$7.98B
| $8.73M | 0.01% |
154,120
-96,543
| -39% | -$5.13M |
|
1278
POSCO
PKX
$16B
| $8.72M | 0.01% |
235,499
+200,047
| +564% | +$7.33M |
|
1279
EastGroup Properties
EGP
$11.2B
| $8.72M | 0.01% |
73,526
+37,796
| +106% | +$4.18M |
|
1280
Moog Inc Class A
MOG.A
$12.5B
| $8.71M | 0.01% |
164,399
+170
| +0.1% | +$8.73K |
|
|
CPE
1281
DELISTED
Callon Petroleum Company
CPE
| $8.71M | 0.01% |
757,187
+522,769
| +223% | +$4.62M |
|
1282
Genmab
GMAB
$17.6B
| $8.68M | 0.01% |
256,100
-140,703
| -35% | -$3.83M |
|
1283
PUT
Dollar Tree
DLTR
$24.9B
| $8.68M | 0.01% |
93,600
+84,400
| +917% | +$7.04M |
|
|
BROG
1284
DELISTED
Brooge Energy
BROG
| $8.67M | 0.01% |
1,083,358
+543,436
| +101% | +$5.88M |
|
|
BEST
1285
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.66M | 0.01% |
101,146
+76,541
| +311% | +$7.86M |
|
1286
OneMain Financial
OMF
$7.44B
| $8.66M | 0.01% |
352,770
-3,938
| -1% | -$89.7K |
|
|
1287
CALL
Lowe's Companies
LOW
$119B
| $8.65M | 0.01% |
64,000
-31,200
| -33% | -$3.56M |
|
1288
Weyerhaeuser
WY
$18.2B
| $8.64M | 0.01% |
+384,861
| New | +$7.79M |
|
1289
East-West Bancorp
EWBC
$18.1B
| $8.64M | 0.01% |
238,384
-147,595
| -38% | -$4.93M |
|
|
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
| $8.6M | 0.01% |
+1,453,022
| New | +$7.96M |
|
|
TCDA
1291
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.59M | 0.01% |
312,428
+226,865
| +265% | +$6.18M |
|
1292
Xcel Energy
XEL
$48.5B
| $8.56M | 0.01% |
136,909
-126,654
| -48% | -$7.98M |
|
|
LSXMK
1293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.01% |
320,381
+218,748
| +215% | +$5.63M |
|
1294
Interactive Brokers
IBKR
$39.1B
| $8.55M | 0.01% |
818,480
+162,488
| +25% | +$1.7M |
|
1295
Monolithic Power Systems
MPWR
$66B
| $8.53M | 0.01% |
35,986
-10,141
| -22% | -$2.05M |
|
1296
Sprouts Farmers Market
SFM
$8.28B
| $8.52M | 0.01% |
332,802
-158,124
| -32% | -$3.62M |
|
|
SIEN
1297
DELISTED
Sientra, Inc.
SIEN
| $8.51M | 0.01% |
219,975
+86,503
| +65% | +$2.61M |
|
1298
Trustmark
TRMK
$2.8B
| $8.5M | 0.01% |
346,755
+246,315
| +245% | +$5.93M |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $8.48M | 0.01% |
+48,664
| New | +$7.14M |
|
1300
Itaú Unibanco
ITUB
$93.6B
| $8.46M | 0.01% |
+2,480,319
| New | +$8.04M |
|
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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.