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 | |
|---|---|---|---|---|---|---|
1801
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.62M | 0.01% |
+40,998
| New | +$4.51M |
|
1802
Federal Signal
FSS
$7.63B
| $4.61M | 0.01% |
155,164
+115,490
| +291% | +$3.27M |
|
1803
WaFd
WAFD
$2.72B
| $4.61M | 0.01% |
171,826
-40,295
| -19% | -$1.04M |
|
1804
O'Reilly Automotive
ORLY
$72.9B
| $4.61M | 0.01% |
164,010
-1,415,910
| -90% | -$37M |
|
1805
Orion
OEC
$381M
| $4.61M | 0.01% |
435,248
-540,929
| -55% | -$5M |
|
|
CTEV
1806
Claritev Corp
CTEV
$387M
| $4.61M | 0.01% |
+10,675
| New | +$4.31M |
|
1807
Suncor Energy
SU
$79.4B
| $4.61M | 0.01% |
273,104
-1,322,037
| -83% | -$22.6M |
|
|
GDYNW
1808
CALL
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $4.59M | 0.01% |
665,000
+102,867
| +18% | +$180K |
|
1809
Deluxe
DLX
$1.18B
| $4.59M | 0.01% |
+194,816
| New | +$4.88M |
|
1810
Spruce Power Holding Corp
SPRU
$35.8M
| $4.58M | 0.01% |
56,427
-19,379
| -26% | -$1.55M |
|
1811
Addus HomeCare
ADUS
$2.16B
| $4.58M | 0.01% |
+49,485
| New | +$4.28M |
|
|
JOYY
1812
JOYY Inc
JOYY
$3.71B
| $4.58M | 0.01% |
51,695
-60,541
| -54% | -$4.03M |
|
1813
Hamilton Lane
HLNE
$4.91B
| $4.58M | 0.01% |
67,932
+19,134
| +39% | +$1.2M |
|
1814
Silicon Motion
SIMO
$8.6B
| $4.57M | 0.01% |
93,720
-90,317
| -49% | -$4M |
|
1815
MACOM Technology Solutions
MTSI
$19.2B
| $4.56M | 0.01% |
132,656
-328,751
| -71% | -$9.6M |
|
1816
PUT
Waste Management
WM
$90.6B
| $4.55M | 0.01% |
43,000
+27,900
| +185% | +$2.82M |
|
1817
PUT
Trade Desk
TTD
$8.48B
| $4.55M | 0.01% |
+112,000
| New | +$3.38M |
|
1818
Visteon
VC
$2.79B
| $4.55M | 0.01% |
66,470
-2,101
| -3% | -$132K |
|
1819
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $4.55M | 0.01% |
+85,000
| New | +$3.94M |
|
1820
H&R Block
HRB
$5.58B
| $4.54M | 0.01% |
317,630
-262,489
| -45% | -$4.15M |
|
1821
Gildan
GIL
$10.3B
| $4.54M | 0.01% |
292,752
-175,902
| -38% | -$2.6M |
|
1822
ICU Medical
ICUI
$4.21B
| $4.52M | 0.01% |
24,544
-25,901
| -51% | -$5.14M |
|
|
YMAB
1823
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.52M | 0.01% |
104,720
-39,653
| -27% | -$1.5M |
|
|
CHPMW
1824
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $4.52M | 0.01% |
453,400
+303,400
| +202% | +$220K |
|
1825
Wingstop
WING
$3.53B
| $4.51M | 0.01% |
32,466
-8,944
| -22% | -$1.04M |
|
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.