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 | |
|---|---|---|---|---|---|---|
|
PLYM
1551
DELISTED
Plymouth Industrial REIT
PLYM
| $6.08M | 0.01% |
475,056
+308,471
| +185% | +$4.09M |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.01% |
83,172
-126,361
| -60% | -$8.09M |
|
1553
TechnipFMC
FTI
$27.2B
| $6.07M | 0.01% |
1,192,081
-2,304,858
| -66% | -$13.4M |
|
|
WBT
1554
DELISTED
Welbilt, Inc.
WBT
| $6.06M | 0.01% |
995,124
+273,078
| +38% | +$1.48M |
|
1555
Stoke Therapeutics
STOK
$1.84B
| $6.06M | 0.01% |
254,229
+140,736
| +124% | +$3.34M |
|
|
SCVX.WS
1556
CALL
DELISTED
SCVX Corp.
SCVX.WS
| $6.05M | 0.01% |
+607,730
| New | +$455K |
|
1557
CALL
Match Group
MTCH
$9.48B
| $6.03M | 0.01% |
+56,300
| New | +$4.71M |
|
1558
Corning
GLW
$127B
| $6.03M | 0.01% |
232,647
-41,610
| -15% | -$943K |
|
1559
CALL
Nike
NKE
$63.3B
| $6.01M | 0.01% |
61,300
+45,900
| +298% | +$4.24M |
|
1560
Q2 Holdings
QTWO
$3.94B
| $6M | 0.01% |
+69,968
| New | +$5.38M |
|
1561
PUT
Gaotu Techedu
GOTU
$455M
| $6M | 0.01% |
100,000
+80,000
| +400% | +$3.17M |
|
1562
Southside Bancshares
SBSI
$974M
| $6M | 0.01% |
216,426
+115,129
| +114% | +$3.27M |
|
|
PXD
1563
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.01% |
+61,300
| New | +$5.4M |
|
1564
Cognizant
CTSH
$25B
| $5.98M | 0.01% |
105,180
-730,787
| -87% | -$39.3M |
|
1565
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.95M | 0.01% |
97,821
-139,949
| -59% | -$8.09M |
|
|
AYX
1566
DELISTED
Alteryx Inc
AYX
| $5.95M | 0.01% |
36,229
+22,672
| +167% | +$2.94M |
|
1567
Service Corp International
SCI
$11.7B
| $5.95M | 0.01% |
153,007
-396,938
| -72% | -$15.2M |
|
1568
PENN Entertainment
PENN
$2.69B
| $5.95M | 0.01% |
194,679
+99,854
| +105% | +$2.29M |
|
1569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.93M | 0.01% |
+58,351
| New | +$5.88M |
|
1570
CEMIG Preferred Shares
CIG
$6.26B
| $5.93M | 0.01% |
5,674,830
+4,546,918
| +403% | +$4.32M |
|
1571
Sterling Infrastructure
STRL
$19.2B
| $5.93M | 0.01% |
566,324
+502,896
| +793% | +$4.64M |
|
1572
The Greenbrier Companies
GBX
$1.54B
| $5.92M | 0.01% |
260,459
-84,211
| -24% | -$1.64M |
|
1573
CALL
State Street SPDR S&P Retail ETF
XRT
$330M
| $5.92M | 0.01% |
138,000
-349,200
| -72% | -$13.3M |
|
|
BCPC
1574
Balchem Corp
BCPC
$5.52B
| $5.92M | 0.01% |
+62,380
| New | +$5.83M |
|
|
QEP
1575
DELISTED
QEP RESOURCES, INC.
QEP
| $5.91M | 0.01% |
4,581,574
+1,129,599
| +33% | +$1.05M |
|
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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.