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 | |
|---|---|---|---|---|---|---|
|
CATM
1576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.91M | 0.01% |
+246,264
| New | +$5.51M |
|
1577
Monster Beverage
MNST
$92B
| $5.89M | 0.01% |
170,042
-143,754
| -46% | -$4.69M |
|
1578
Altria Group
MO
$114B
| $5.88M | 0.01% |
149,884
-1,460,711
| -91% | -$57M |
|
1579
PUT
Truist Financial
TFC
$62.8B
| $5.88M | 0.01% |
156,600
+110,300
| +238% | +$3.97M |
|
1580
Halliburton
HAL
$26.7B
| $5.88M | 0.01% |
452,584
-1,508,386
| -77% | -$16.3M |
|
1581
EQT Corp
EQT
$33.4B
| $5.86M | 0.01% |
+492,026
| New | +$6.45M |
|
1582
Shopify
SHOP
$152B
| $5.85M | 0.01% |
61,610
-52,740
| -46% | -$3.66M |
|
|
TRIT
1583
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.85M | 0.01% |
544,000
+194,000
| +55% | +$1.94M |
|
1584
Huntsman Corp
HUN
$1.77B
| $5.84M | 0.01% |
+325,032
| New | +$5.46M |
|
1585
Community Bank
CBU
$3.45B
| $5.83M | 0.01% |
102,247
+89,128
| +679% | +$5.24M |
|
|
ACRE
1586
Ares Commercial Real Estate
ACRE
$231M
| $5.81M | 0.01% |
636,794
+10,868
| +2% | +$84.7K |
|
1587
Exelixis
EXEL
$13.6B
| $5.81M | 0.01% |
244,572
-540,451
| -69% | -$12.5M |
|
1588
Alliant Energy
LNT
$18.4B
| $5.81M | 0.01% |
121,358
-670,130
| -85% | -$32.6M |
|
1589
Scotiabank
BNS
$107B
| $5.8M | 0.01% |
+140,723
| New | +$5.62M |
|
1590
PUT
Old Dominion Freight Line
ODFL
$44.3B
| $5.8M | 0.01% |
+68,400
| New | +$5.19M |
|
1591
Fastly Inc
FSLY
$3.64B
| $5.76M | 0.01% |
67,716
-95,468
| -59% | -$3.76M |
|
1592
Precision BioSciences
DTIL
$181M
| $5.75M | 0.01% |
22,989
+17,523
| +321% | +$3.84M |
|
|
VRAY
1593
DELISTED
ViewRay, Inc.
VRAY
| $5.74M | 0.01% |
2,562,483
-745,170
| -23% | -$1.59M |
|
|
CHPM
1594
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.73M | 0.01% |
575,734
+172,922
| +43% | +$1.7M |
|
1595
PUT
Emerson Electric
EMR
$85.4B
| $5.73M | 0.01% |
92,400
+83,100
| +894% | +$4.72M |
|
1596
BILL Holdings
BILL
$4.65B
| $5.72M | 0.01% |
+63,456
| New | +$4.09M |
|
1597
Enbridge
ENB
$118B
| $5.72M | 0.01% |
188,172
+157,417
| +512% | +$4.84M |
|
|
IRNT
1598
DELISTED
IronNet, Inc.
IRNT
| $5.72M | 0.01% |
+576,500
| New | +$5.64M |
|
1599
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
| $5.71M | 0.01% |
+100,000
| New | +$5.28M |
|
|
MFAC.WS
1600
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $5.7M | 0.01% |
521,000
-156
| -0% | -$74 |
|
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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.