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 | |
|---|---|---|---|---|---|---|
|
GMS
2276
DELISTED
GMS Inc
GMS
| $2.68M | ﹤0.01% |
108,861
+95,660
| +725% | +$1.82M |
|
2277
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.67M | ﹤0.01% |
+214,611
| New | +$2.42M |
|
2278
CALL
Kroger
KR
$35.4B
| $2.66M | ﹤0.01% |
78,700
-27,900
| -26% | -$905K |
|
|
MBT
2279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | ﹤0.01% |
289,821
-730,513
| -72% | -$6.38M |
|
2280
PUT
Danaher
DHR
$137B
| $2.65M | ﹤0.01% |
16,920
-8,122
| -32% | -$1.17M |
|
|
GTH
2281
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.65M | ﹤0.01% |
+73,188
| New | +$2.97M |
|
2282
Chefs' Warehouse
CHEF
$4.71B
| $2.64M | ﹤0.01% |
194,724
+27,247
| +16% | +$376K |
|
2283
CALL
Bio-Techne
TECH
$11.2B
| $2.64M | ﹤0.01% |
40,000
+32,000
| +400% | +$1.92M |
|
2284
Unilever
UL
$137B
| $2.64M | ﹤0.01% |
+42,764
| New | +$2.56M |
|
|
JCAP
2285
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.62M | ﹤0.01% |
+191,777
| New | +$2.47M |
|
2286
iQIYI
IQ
$1.23B
| $2.62M | ﹤0.01% |
112,985
+67,007
| +146% | +$1.24M |
|
2287
AnaptysBio
ANAB
$1.58B
| $2.61M | ﹤0.01% |
116,727
-104,510
| -47% | -$1.91M |
|
|
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.61M | ﹤0.01% |
228,170
+159,330
| +231% | +$1.72M |
|
|
GTLS
2289
DELISTED
Chart Industries
GTLS
| $2.61M | ﹤0.01% |
53,768
-424,795
| -89% | -$15.6M |
|
|
EMWP
2290
DELISTED
Eros Media World PLC
EMWP
| $2.61M | ﹤0.01% |
41,250
+25,435
| +161% | +$1.43M |
|
2291
CALL
Hershey
HSY
$35.2B
| $2.6M | ﹤0.01% |
20,100
+12,100
| +151% | +$1.63M |
|
2292
Insight Enterprises
NSIT
$3.89B
| $2.6M | ﹤0.01% |
52,884
-147,800
| -74% | -$7.28M |
|
2293
CALL
Yum! Brands
YUM
$41.8B
| $2.6M | ﹤0.01% |
29,900
+200
| +0.7% | +$17.1K |
|
|
FFIC
2294
DELISTED
Flushing Financial
FFIC
| $2.6M | ﹤0.01% |
225,477
+101,311
| +82% | +$1.16M |
|
2295
Gossamer Bio
GOSS
$82.9M
| $2.59M | ﹤0.01% |
198,959
+78,324
| +65% | +$985K |
|
2296
PUT
Martin Marietta Materials
MLM
$31.5B
| $2.58M | ﹤0.01% |
12,500
-7,700
| -38% | -$1.48M |
|
2297
Levi Strauss
LEVI
$9.44B
| $2.58M | ﹤0.01% |
+192,468
| New | +$2.52M |
|
2298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.57M | ﹤0.01% |
+32,200
| New | +$2.35M |
|
|
GOL
2299
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.56M | ﹤0.01% |
378,225
+327,036
| +639% | +$1.71M |
|
2300
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.56M | ﹤0.01% |
+49,332
| New | +$2.36M |
|
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.