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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.21B
| $4.87M | 0.01% |
2,780,026
+2,079,719
| +297% | +$2.91M |
|
|
LGF.B
1752
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.86M | 0.01% |
712,027
+424,422
| +148% | +$2.93M |
|
1753
Lloyds Banking Group
LYG
$89.5B
| $4.85M | 0.01% |
3,233,757
-126,722
| -4% | -$190K |
|
|
CCAC.U
1754
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $4.83M | 0.01% |
481,000
-1,100,000
| -70% | -$10.9M |
|
|
BRFS
1755
DELISTED
BRF SA
BRFS
| $4.83M | 0.01% |
1,217,130
+1,125,512
| +1,228% | +$4.34M |
|
1756
Conduent
CNDT
$244M
| $4.82M | 0.01% |
2,018,587
+7,773
| +0.4% | +$18.1K |
|
|
EXK
1757
Endeavour Silver
EXK
$2.23B
| $4.82M | 0.01% |
2,115,785
+862,731
| +69% | +$1.49M |
|
1758
WEX
WEX
$6.37B
| $4.82M | 0.01% |
29,211
-37,623
| -56% | -$5.16M |
|
|
TTM
1759
DELISTED
Tata Motors Limited
TTM
| $4.82M | 0.01% |
733,335
+658,598
| +881% | +$3.8M |
|
|
ITCI
1760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.82M | 0.01% |
187,655
-268,478
| -59% | -$5.43M |
|
|
LITS
1761
Lite Strategy Inc
LITS
$32.8M
| $4.81M | 0.01% |
58,237
+30,071
| +107% | +$1.82M |
|
|
RPT
1762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.81M | 0.01% |
+690,748
| New | +$4.4M |
|
1763
Thor Industries
THO
$3.9B
| $4.8M | 0.01% |
45,037
-254,790
| -85% | -$19.9M |
|
1764
SunCoke Energy
SXC
$720M
| $4.8M | 0.01% |
1,620,374
+1,513,511
| +1,416% | +$4.83M |
|
1765
Valvoline
VVV
$4.9B
| $4.79M | 0.01% |
248,030
+53,384
| +27% | +$906K |
|
1766
Valmont Industries
VMI
$9.3B
| $4.79M | 0.01% |
42,143
-39,508
| -48% | -$4.39M |
|
1767
PUT
Illinois Tool Works
ITW
$82.6B
| $4.77M | 0.01% |
+27,300
| New | +$4.46M |
|
1768
Carter's
CRI
$1.42B
| $4.77M | 0.01% |
+59,128
| New | +$4.71M |
|
|
THBRW
1769
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $4.77M | 0.01% |
472,500
-152,500
| -24% | -$149K |
|
1770
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.76M | 0.01% |
+66,300
| New | +$4.23M |
|
1771
PUT
Trane Technologies
TT
$100B
| $4.76M | 0.01% |
+53,500
| New | +$4.65M |
|
|
CVET
1772
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.76M | 0.01% |
266,047
+25,294
| +11% | +$332K |
|
1773
Alamo Group
ALG
$1.94B
| $4.76M | 0.01% |
46,357
+23,886
| +106% | +$2.29M |
|
1774
Hawaiian Electric Industries
HE
$2.23B
| $4.75M | 0.01% |
131,823
+118,791
| +912% | +$4.6M |
|
1775
Carpenter Technology
CRS
$25.8B
| $4.75M | 0.01% |
195,615
-497,812
| -72% | -$11.1M |
|
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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.