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 | |
|---|---|---|---|---|---|---|
|
NVRO
2176
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.99M | ﹤0.01% |
+25,000
| New | +$2.97M |
|
2177
PUT
United Airlines
UAL
$39.4B
| $2.98M | ﹤0.01% |
86,100
-90,800
| -51% | -$2.72M |
|
2178
CALL
Halliburton
HAL
$26.9B
| $2.98M | ﹤0.01% |
229,500
+69,500
| +43% | +$749K |
|
2179
Editas Medicine
EDIT
$396M
| $2.97M | ﹤0.01% |
100,361
+65,830
| +191% | +$1.72M |
|
|
CTXS
2180
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | ﹤0.01% |
20,000
-68,700
| -77% | -$9.88M |
|
|
TWTR
2181
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.96M | ﹤0.01% |
+99,200
| New | +$2.99M |
|
2182
DXP Enterprises
DXPE
$2.43B
| $2.95M | ﹤0.01% |
148,101
-34,210
| -19% | -$551K |
|
2183
Genesco
GCO
$425M
| $2.94M | ﹤0.01% |
135,961
+122,992
| +948% | +$2.27M |
|
|
HAPN
2184
Happen Inc
HAPN
$2.21B
| $2.94M | ﹤0.01% |
+647,223
| New | +$4.03M |
|
|
CBAY
2185
DELISTED
Cymabay Therapeutics
CBAY
| $2.94M | ﹤0.01% |
843,957
-713,183
| -46% | -$2.06M |
|
2186
Sasol
SSL
$7.5B
| $2.94M | ﹤0.01% |
+381,740
| New | +$2.09M |
|
|
ILPT
2187
Industrial Logistics Properties Trust
ILPT
$575M
| $2.94M | ﹤0.01% |
143,110
-1,031
| -0.7% | -$18.9K |
|
2188
Aptiv
APTV
$12B
| $2.94M | ﹤0.01% |
37,736
-44,753
| -54% | -$3.08M |
|
2189
Fortuna Silver Mines
FSM
$2.55B
| $2.94M | ﹤0.01% |
577,648
-1,330,538
| -70% | -$4.81M |
|
|
FSRVU
2190
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.94M | ﹤0.01% |
280,000
-838,270
| -75% | -$8.65M |
|
2191
Parsons
PSN
$4.72B
| $2.93M | ﹤0.01% |
80,905
+47,088
| +139% | +$1.77M |
|
|
OGI
2192
Organigram Holdings
OGI
$132M
| $2.93M | ﹤0.01% |
469,185
+420,499
| +864% | +$2.83M |
|
2193
Alcon
ALC
$33.6B
| $2.92M | ﹤0.01% |
+50,950
| New | +$2.88M |
|
2194
Azenta
AZTA
$1.3B
| $2.92M | ﹤0.01% |
65,995
-58,990
| -47% | -$2.26M |
|
2195
CALL
Henry Schein
HSIC
$9.77B
| $2.92M | ﹤0.01% |
50,000
+10,000
| +25% | +$559K |
|
2196
Installed Building Products
IBP
$6.01B
| $2.92M | ﹤0.01% |
42,383
+1,160
| +3% | +$64.3K |
|
2197
CALL
Teleflex
TFX
$6.05B
| $2.91M | ﹤0.01% |
+8,000
| New | +$2.76M |
|
|
WPG
2198
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | ﹤0.01% |
384,674
+367,442
| +2,132% | +$2.7M |
|
|
KREF
2199
KKR Real Estate Finance Trust
KREF
$448M
| $2.91M | ﹤0.01% |
+175,457
| New | +$2.78M |
|
2200
UNIFI
UFI
$119M
| $2.91M | ﹤0.01% |
225,780
+33,534
| +17% | +$397K |
|
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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.