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 | |
|---|---|---|---|---|---|---|
|
ATSG
1876
DELISTED
Air Transport Services Group
ATSG
| $4.3M | 0.01% |
193,058
+179,383
| +1,312% | +$3.68M |
|
1877
Methode Electronics
MEI
$496M
| $4.29M | 0.01% |
+137,395
| New | +$4.12M |
|
1878
Andersons Inc
ANDE
$2.41B
| $4.29M | 0.01% |
312,028
+178,298
| +133% | +$2.59M |
|
1879
Brixmor Property Group
BRX
$9.67B
| $4.29M | 0.01% |
334,742
+315,561
| +1,645% | +$3.57M |
|
1880
Rocket Pharmaceuticals
RCKT
$340M
| $4.29M | 0.01% |
+204,996
| New | +$3.7M |
|
|
ATVI
1881
CALL
DELISTED
Activision Blizzard
ATVI
| $4.29M | 0.01% |
56,500
-45,100
| -44% | -$3.15M |
|
1882
Adient
ADNT
$1.65B
| $4.29M | 0.01% |
260,989
-32,787
| -11% | -$499K |
|
|
RCM
1883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | 0.01% |
384,205
+63,839
| +20% | +$657K |
|
1884
Global X Cloud Computing ETF
CLOU
$240M
| $4.28M | 0.01% |
+199,948
| New | +$3.68M |
|
|
HUYA
1885
Huya Inc
HUYA
$563M
| $4.27M | 0.01% |
228,825
+39,054
| +21% | +$652K |
|
1886
Gen Digital
GEN
$16.4B
| $4.27M | 0.01% |
215,288
-183,471
| -46% | -$3.74M |
|
|
FTACW
1887
CALL
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $4.27M | 0.01% |
382,500
| – | – |
|
|
CCX.U
1888
DELISTED
Churchill Capital Corp II
CCX.U
| $4.26M | 0.01% |
350,001
-2,125
| -0.6% | -$23.6K |
|
1889
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.25M | 0.01% |
157,206
+122,578
| +354% | +$3.08M |
|
|
GRMN
1890
Garmin
GRMN
$56.7B
| $4.23M | 0.01% |
43,427
-32,521
| -43% | -$2.78M |
|
1891
Immatics
IMTX
$1.18B
| $4.23M | 0.01% |
268,894
-31,106
| -10% | -$382K |
|
1892
PUT
NextEra Energy
NEE
$181B
| $4.23M | 0.01% |
+70,400
| New | +$4.21M |
|
1893
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.22M | 0.01% |
110,000
-407,300
| -79% | -$14.9M |
|
1894
Progressive
PGR
$123B
| $4.22M | 0.01% |
52,670
-498,763
| -90% | -$38.9M |
|
1895
CALL
Cboe Global Markets
CBOE
$32.5B
| $4.2M | 0.01% |
+45,000
| New | +$4.43M |
|
|
RMG.WS
1896
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
| $4.19M | 0.01% |
410,000
+10,000
| +3% | +$5.4K |
|
1897
Affiliated Managers Group
AMG
$9.69B
| $4.19M | 0.01% |
56,190
-15,610
| -22% | -$1.06M |
|
|
SBNY
1898
DELISTED
Signature Bank
SBNY
| $4.19M | 0.01% |
39,184
-17,845
| -31% | -$1.76M |
|
1899
SoundThinking
SSTI
$100M
| $4.18M | 0.01% |
166,082
+87,233
| +111% | +$2.34M |
|
1900
CALL
Waste Management
WM
$90.6B
| $4.18M | 0.01% |
39,500
+24,300
| +160% | +$2.45M |
|
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.