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 | |
|---|---|---|---|---|---|---|
2426
Healthcare Services Group
HCSG
$1.6B
| $2.16M | ﹤0.01% |
88,270
-185,892
| -68% | -$4.4M |
|
|
NP
2427
DELISTED
Neenah, Inc. Common Stock
NP
| $2.15M | ﹤0.01% |
43,541
-69,790
| -62% | -$3.35M |
|
|
FPRX
2428
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.15M | ﹤0.01% |
353,057
+150,391
| +74% | +$619K |
|
2429
CNO Financial Group
CNO
$5.14B
| $2.15M | ﹤0.01% |
138,226
+114,023
| +471% | +$1.57M |
|
2430
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.15M | ﹤0.01% |
76,332
-1,155,170
| -94% | -$30.4M |
|
|
INN
2431
Summit Hotel Properties
INN
$746M
| $2.15M | ﹤0.01% |
362,414
+131,109
| +57% | +$739K |
|
2432
PUT
PNC Financial Services
PNC
$99.7B
| $2.15M | ﹤0.01% |
20,400
+3,300
| +19% | +$348K |
|
2433
CALL
S&P Global
SPGI
$121B
| $2.14M | ﹤0.01% |
+6,500
| New | +$1.95M |
|
|
DFS
2434
PUT
DELISTED
Discover Financial Services
DFS
| $2.13M | ﹤0.01% |
42,600
| – | – |
|
2435
Graphic Packaging
GPK
$3.17B
| $2.13M | ﹤0.01% |
152,503
+89,594
| +142% | +$1.2M |
|
|
CCF
2436
DELISTED
Chase Corporation
CCF
| $2.13M | ﹤0.01% |
20,775
+14,302
| +221% | +$1.34M |
|
|
ACBI
2437
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | ﹤0.01% |
174,699
+77,957
| +81% | +$895K |
|
|
NPTN
2438
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.12M | ﹤0.01% |
239,098
+3,395
| +1% | +$29.3K |
|
2439
MKS Inc
MKSI
$20.1B
| $2.12M | ﹤0.01% |
18,739
-22,902
| -55% | -$2.28M |
|
|
SMMCU
2440
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.12M | ﹤0.01% |
200,100
| – | – |
|
|
HIBB
2441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | ﹤0.01% |
+101,138
| New | +$1.69M |
|
2442
PUT
Boston Scientific
BSX
$69.5B
| $2.12M | ﹤0.01% |
60,300
-23,600
| -28% | -$850K |
|
2443
iHeartMedia
IHRT
$543M
| $2.12M | ﹤0.01% |
253,531
-246,333
| -49% | -$1.92M |
|
|
ASPU
2444
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.12M | ﹤0.01% |
233,912
-20,806
| -8% | -$171K |
|
|
CVSA
2445
Covista Inc
CVSA
$4.25B
| $2.12M | ﹤0.01% |
67,933
-10,186
| -13% | -$318K |
|
|
NTUS
2446
DELISTED
Natus Medical Inc
NTUS
| $2.11M | ﹤0.01% |
+96,902
| New | +$2.22M |
|
|
CVGW
2447
DELISTED
Calavo Growers
CVGW
| $2.11M | ﹤0.01% |
33,565
+27,626
| +465% | +$1.66M |
|
|
ENV
2448
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | ﹤0.01% |
28,717
-132,223
| -82% | -$8.64M |
|
2449
Flex
FLEX
$41.7B
| $2.11M | ﹤0.01% |
+273,305
| New | +$1.97M |
|
2450
Ecopetrol
EC
$34.5B
| $2.11M | ﹤0.01% |
189,534
+170,039
| +872% | +$1.84M |
|
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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.