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 | |
|---|---|---|---|---|---|---|
1651
Champion Homes
SKY
$4.37B
| $5.45M | 0.01% |
223,869
+122,839
| +122% | +$2.56M |
|
1652
ADT
ADT
$5.58B
| $5.44M | 0.01% |
682,131
-52,185
| -7% | -$337K |
|
1653
Cue Biopharma
CUE
$113M
| $5.43M | 0.01% |
+7,386
| New | +$5.35M |
|
1654
Altimmune
ALT
$552M
| $5.42M | 0.01% |
+506,524
| New | +$2.78M |
|
1655
Occidental Petroleum
OXY
$56.8B
| $5.42M | 0.01% |
296,375
-2,620,747
| -90% | -$41.3M |
|
1656
United Bankshares
UBSI
$6.63B
| $5.4M | 0.01% |
195,100
-73,975
| -27% | -$1.99M |
|
|
SWI
1657
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.39M | 0.01% |
289,292
+278,366
| +2,548% | +$5.13M |
|
|
EGRX
1658
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.39M | 0.01% |
112,265
+106,134
| +1,731% | +$5.3M |
|
|
OPLN
1659
Openlane
OPLN
$4.21B
| $5.38M | 0.01% |
390,768
+372,878
| +2,084% | +$5.12M |
|
1660
PUT
Palo Alto Networks
PANW
$270B
| $5.37M | 0.01% |
140,400
+20,400
| +17% | +$719K |
|
1661
PUT
United States Oil Fund
USO
$2.02B
| $5.37M | 0.01% |
+191,200
| New | +$5.23M |
|
1662
Papa John's
PZZA
$984M
| $5.36M | 0.01% |
+67,545
| New | +$5.02M |
|
|
PRFT
1663
DELISTED
Perficient Inc
PRFT
| $5.36M | 0.01% |
+149,820
| New | +$4.97M |
|
1664
LKQ Corp
LKQ
$5.68B
| $5.36M | 0.01% |
204,460
+120,257
| +143% | +$2.96M |
|
1665
Acadia Realty Trust
AKR
$3.09B
| $5.34M | 0.01% |
411,816
+217,252
| +112% | +$2.7M |
|
|
GMHIW
1666
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $5.34M | 0.01% |
500,000
| – | – |
|
1667
RPC Inc
RES
$1.24B
| $5.34M | 0.01% |
1,734,067
+1,403,939
| +425% | +$4.27M |
|
1668
TFI International
TFII
$11.1B
| $5.34M | 0.01% |
150,602
+77,995
| +107% | +$2.22M |
|
|
IPOB.U
1669
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $5.34M | 0.01% |
+425,002
| New | +$4.66M |
|
1670
Dominion Energy
D
$60.8B
| $5.32M | 0.01% |
+65,583
| New | +$5.26M |
|
1671
CALL
PG&E
PCG
$38.3B
| $5.32M | 0.01% |
+600,000
| New | +$6.54M |
|
1672
CALL
Starbucks
SBUX
$120B
| $5.32M | 0.01% |
72,300
+37,900
| +110% | +$2.85M |
|
1673
Helmerich & Payne
HP
$3.45B
| $5.32M | 0.01% |
272,504
-192,866
| -41% | -$3.76M |
|
1674
Abeona Therapeutics
ABEO
$366M
| $5.31M | 0.01% |
72,828
+25,013
| +52% | +$1.73M |
|
|
PDCO
1675
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $5.28M | 0.01% |
+240,000
| New | +$4.2M |
|
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.