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 | |
|---|---|---|---|---|---|---|
|
PS
1376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.62M | 0.01% |
421,942
+384,775
| +1,035% | +$6.51M |
|
|
LOAK.U
1377
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $7.62M | 0.01% |
+760,000
| New | +$7.54M |
|
1378
CALL
lululemon athletica
LULU
$14B
| $7.61M | 0.01% |
24,400
+13,000
| +114% | +$3.32M |
|
|
HIMX
1379
Himax Technologies
HIMX
$2.23B
| $7.61M | 0.01% |
1,838,171
-7,677
| -0.4% | -$24.8K |
|
1380
ACM Research
ACMR
$5.43B
| $7.6M | 0.01% |
365,586
+202,362
| +124% | +$3.32M |
|
|
MAPS
1381
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.6M | 0.01% |
749,900
-500,100
| -40% | -$4.98M |
|
1382
Ciena
CIEN
$55.3B
| $7.59M | 0.01% |
140,151
-135,841
| -49% | -$6.75M |
|
1383
Barclays
BCS
$93.8B
| $7.59M | 0.01% |
1,340,217
+960,710
| +253% | +$5.01M |
|
1384
VanEck Semiconductor ETF
SMH
$68.5B
| $7.59M | 0.01% |
99,292
+65,692
| +196% | +$4.51M |
|
1385
Green Dot
GDOT
$754M
| $7.58M | 0.01% |
154,494
-320,259
| -67% | -$10.8M |
|
1386
PUT
Kimberly-Clark
KMB
$35.7B
| $7.58M | 0.01% |
+53,600
| New | +$7.4M |
|
|
KRA
1387
DELISTED
Kraton Corporation
KRA
| $7.58M | 0.01% |
438,420
+239,988
| +121% | +$3.24M |
|
|
BBT
1388
Beacon Financial Corp
BBT
$2.69B
| $7.56M | 0.01% |
685,801
+492,838
| +255% | +$6.33M |
|
|
MTEM
1389
DELISTED
Molecular Templates, Inc.
MTEM
| $7.56M | 0.01% |
36,528
+20,491
| +128% | +$4.76M |
|
|
TCF
1390
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.54M | 0.01% |
256,298
+94,131
| +58% | +$2.6M |
|
1391
BlackSky Technology
BKSY
$978M
| $7.53M | 0.01% |
+93,750
| New | +$7.33M |
|
1392
Gaming and Leisure Properties
GLPI
$12.7B
| $7.53M | 0.01% |
217,697
+177,407
| +440% | +$5.53M |
|
|
CLOVW
1393
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $7.53M | 0.01% |
+673,691
| New | +$1.87M |
|
1394
PUT
Analog Devices
ADI
$176B
| $7.52M | 0.01% |
61,300
+47,100
| +332% | +$5.17M |
|
|
TLMD
1395
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.51M | 0.01% |
750,000
| – | – |
|
|
ACEL.WS
1396
CALL
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $7.51M | 0.01% |
780,000
+504,000
| +183% | +$1.01M |
|
1397
Yext
YEXT
$569M
| $7.51M | 0.01% |
452,053
+60,492
| +15% | +$848K |
|
1398
Casey's General Stores
CASY
$31.8B
| $7.5M | 0.01% |
50,170
-52,231
| -51% | -$7.87M |
|
1399
Sprout Social
SPT
$514M
| $7.49M | 0.01% |
277,379
+210,309
| +314% | +$4.61M |
|
1400
LivaNova
LIVN
$4.53B
| $7.48M | 0.01% |
155,462
-16,868
| -10% | -$845K |
|
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.