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 | |
|---|---|---|---|---|---|---|
2451
Prudential Financial
PRU
$42.4B
| $2.11M | ﹤0.01% |
34,597
-257,226
| -88% | -$15.1M |
|
2452
Xenon Pharmaceuticals
XENE
$6.06B
| $2.11M | ﹤0.01% |
167,996
-25,573
| -13% | -$325K |
|
2453
Dianthus Therapeutics
DNTH
$5.84B
| $2.1M | ﹤0.01% |
17,513
+2,810
| +19% | +$396K |
|
2454
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.1M | ﹤0.01% |
+47,834
| New | +$1.82M |
|
2455
TFS Financial
TFSL
$5.16B
| $2.1M | ﹤0.01% |
+146,643
| New | +$2.11M |
|
2456
UMB Financial
UMBF
$11.1B
| $2.1M | ﹤0.01% |
40,704
+28,470
| +233% | +$1.4M |
|
|
LKFT
2457
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $2.1M | ﹤0.01% |
10,630
+490
| +5% | +$101K |
|
|
DSKE
2458
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.1M | ﹤0.01% |
533,568
+27,602
| +5% | +$60.8K |
|
2459
Liberty Broadband Class A
LBRDA
$4.89B
| $2.09M | ﹤0.01% |
17,134
-44,568
| -72% | -$5.48M |
|
2460
HF Foods Group
HFFG
$80.2M
| $2.09M | ﹤0.01% |
+230,963
| New | +$1.68M |
|
|
HTO
2461
H2O America
HTO
$2.57B
| $2.08M | ﹤0.01% |
33,554
-24,687
| -42% | -$1.48M |
|
2462
Caleres
CAL
$431M
| $2.08M | ﹤0.01% |
249,807
-124,811
| -33% | -$873K |
|
2463
Landstar System
LSTR
$5.93B
| $2.08M | ﹤0.01% |
18,537
-26,500
| -59% | -$2.83M |
|
2464
Mueller Water Products
MWA
$3.95B
| $2.07M | ﹤0.01% |
219,942
-1,134,567
| -84% | -$10.2M |
|
|
ISBC
2465
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.07M | ﹤0.01% |
243,856
-8,866
| -4% | -$74.6K |
|
2466
PUT
Domino's
DPZ
$11.5B
| $2.07M | ﹤0.01% |
5,600
-5,600
| -50% | -$2.06M |
|
2467
Essential Properties Realty Trust
EPRT
$6.77B
| $2.07M | ﹤0.01% |
+139,367
| New | +$1.92M |
|
2468
CALL
Dollar Tree
DLTR
$24.4B
| $2.07M | ﹤0.01% |
+22,300
| New | +$1.86M |
|
2469
ImmunityBio
IBRX
$7.51B
| $2.07M | ﹤0.01% |
168,341
-154,658
| -48% | -$873K |
|
|
ESGR
2470
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
13,520
+2,397
| +22% | +$353K |
|
2471
lululemon athletica
LULU
$13.5B
| $2.06M | ﹤0.01% |
6,604
-67,108
| -91% | -$17.2M |
|
2472
CALL
Tyson Foods
TSN
$20.4B
| $2.06M | ﹤0.01% |
34,500
-56,900
| -62% | -$3.45M |
|
2473
BancFirst
BANF
$3.79B
| $2.06M | ﹤0.01% |
50,712
-121,402
| -71% | -$4.45M |
|
2474
HP
HPQ
$24.9B
| $2.06M | ﹤0.01% |
117,968
+48,177
| +69% | +$765K |
|
|
TRST
2475
Trustco Bank Corp NY
TRST
$970M
| $2.05M | ﹤0.01% |
64,669
-89,141
| -58% | -$2.64M |
|
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.