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 | |
|---|---|---|---|---|---|---|
|
AVID
2126
DELISTED
Avid Technology Inc
AVID
| $3.17M | ﹤0.01% |
+435,570
| New | +$2.87M |
|
|
HTBK
2127
DELISTED
Heritage Commerce
HTBK
| $3.17M | ﹤0.01% |
421,820
+119,380
| +39% | +$936K |
|
2128
Nice
NICE
$5.79B
| $3.15M | ﹤0.01% |
16,652
-27,922
| -63% | -$4.89M |
|
2129
Open Text
OTEX
$6.15B
| $3.15M | ﹤0.01% |
+74,143
| New | +$2.94M |
|
2130
1-800-Flowers.com
FLWS
$250M
| $3.15M | ﹤0.01% |
157,155
+117,016
| +292% | +$2.31M |
|
|
BFYT
2131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.14M | ﹤0.01% |
153,385
+15,651
| +11% | +$332K |
|
2132
Great Southern Bancorp
GSBC
$874M
| $3.13M | ﹤0.01% |
77,679
-20,928
| -21% | -$828K |
|
|
APTS
2133
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.13M | ﹤0.01% |
412,271
-66,793
| -14% | -$485K |
|
|
OPENW
2134
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $3.13M | ﹤0.01% |
+266,666
| New | +$985K |
|
2135
Hanover Insurance
THG
$8.1B
| $3.13M | ﹤0.01% |
30,903
-73,869
| -71% | -$7.24M |
|
|
BEAT
2136
DELISTED
BioTelemetry, Inc.
BEAT
| $3.13M | ﹤0.01% |
69,236
-33,148
| -32% | -$1.49M |
|
2137
CALL
Wayfair
W
$11.2B
| $3.12M | ﹤0.01% |
+15,800
| New | +$2.36M |
|
2138
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.12M | ﹤0.01% |
92,676
+77,676
| +518% | +$2.39M |
|
2139
GeoPark
GPRK
$633M
| $3.11M | ﹤0.01% |
317,358
+297,714
| +1,516% | +$2.67M |
|
|
SFTW.U
2140
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $3.1M | ﹤0.01% |
300,001
-800,944
| -73% | -$8.04M |
|
2141
Kaiser Aluminum
KALU
$2.61B
| $3.1M | ﹤0.01% |
42,135
-59,871
| -59% | -$4.27M |
|
2142
Lamar Advertising Co
LAMR
$16.2B
| $3.1M | ﹤0.01% |
46,400
-75,831
| -62% | -$4.63M |
|
2143
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.1M | ﹤0.01% |
650,000
+535,900
| +470% | +$2.14M |
|
2144
PUT
Johnson Controls International
JCI
$88.8B
| $3.1M | ﹤0.01% |
90,700
-43,000
| -32% | -$1.32M |
|
|
LTHM
2145
DELISTED
Livent Corporation
LTHM
| $3.09M | ﹤0.01% |
501,916
+371,940
| +286% | +$2.34M |
|
2146
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.09M | ﹤0.01% |
+53,509
| New | +$3.06M |
|
2147
Stereotaxis
STXS
$126M
| $3.09M | ﹤0.01% |
692,399
+204,099
| +42% | +$826K |
|
2148
Inovio Pharmaceuticals
INO
$55.7M
| $3.09M | ﹤0.01% |
9,545
-131,427
| -93% | -$21.1M |
|
2149
Archrock
AROC
$6.27B
| $3.08M | ﹤0.01% |
475,070
-58,114
| -11% | -$304K |
|
2150
PUT
CarMax
KMX
$8.13B
| $3.08M | ﹤0.01% |
34,400
+600
| +2% | +$47K |
|
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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.