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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72B |
| 2 |
Apple
AAPL
|
+$1.98B |
| 3 |
Microsoft
MSFT
|
+$1.42B |
| 4 |
Alibaba
BABA
|
+$1.03B |
| 5 |
Amazon
AMZN
|
+$924M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$173M |
| 2 |
FedEx
FDX
|
+$150M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Linde
LIN
|
+$132M |
| 5 |
PayPal
PYPL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
American Tower
AMT
$80.6B
| $4.36M | ﹤0.01% |
19,400
+17,200
| +782% | +$4M |
|
2527
Foghorn Therapeutics
FHTX
$271M
| $4.36M | ﹤0.01% |
+214,862
| New | +$4.12M |
|
2528
Amerant Bancorp
AMTB
$1.16B
| $4.35M | ﹤0.01% |
+286,325
| New | +$3.71M |
|
2529
Sprott Physical Silver Trust
PSLV
$12B
| $4.35M | ﹤0.01% |
+465,742
| New | +$4M |
|
2530
PUT
Novavax
NVAX
$1.22B
| $4.35M | ﹤0.01% |
+39,000
| New | +$4.15M |
|
2531
Gartner
IT
$10.1B
| $4.33M | ﹤0.01% |
27,029
-8,493
| -24% | -$1.22M |
|
2532
BioLife Solutions
BLFS
$1.57B
| $4.32M | ﹤0.01% |
108,387
-403,429
| -79% | -$13.8M |
|
2533
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.32M | ﹤0.01% |
64,000
+800
| +1% | +$50.9K |
|
2534
Gyre Therapeutics
GYRE
$681M
| $4.32M | ﹤0.01% |
91,191
-35,467
| -28% | -$1.54M |
|
2535
Antero Midstream
AM
$10.4B
| $4.31M | ﹤0.01% |
559,242
+457,434
| +449% | +$3.1M |
|
|
AL
2536
DELISTED
Air Lease Corp
AL
| $4.31M | ﹤0.01% |
97,028
+64,774
| +201% | +$2.32M |
|
2537
Artivion
AORT
$1.33B
| $4.31M | ﹤0.01% |
182,533
-69,865
| -28% | -$1.42M |
|
|
OACB
2538
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.3M | ﹤0.01% |
+410,000
| New | +$4.16M |
|
2539
Mueller Industries
MLI
$14.7B
| $4.29M | ﹤0.01% |
489,056
+285,288
| +140% | +$2.28M |
|
|
TOIIW
2540
CALL
The Oncology Institute Warrant
TOIIW
| $4.29M | ﹤0.01% |
397,450
| – | – |
|
2541
nCino
NCNO
$2.1B
| $4.28M | ﹤0.01% |
59,144
+38,079
| +181% | +$2.94M |
|
2542
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.28M | ﹤0.01% |
69,422
-60,668
| -47% | -$3.76M |
|
2543
Glaukos
GKOS
$10.1B
| $4.27M | ﹤0.01% |
+56,710
| New | +$3.58M |
|
|
CLVS
2544
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.27M | ﹤0.01% |
889,023
+767,531
| +632% | +$3.88M |
|
|
HONE
2545
DELISTED
HarborOne Bancorp
HONE
| $4.27M | ﹤0.01% |
392,826
+207,961
| +112% | +$2.05M |
|
2546
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.26M | ﹤0.01% |
224,724
+2,504
| +1% | +$43.2K |
|
2547
Airbnb
ABNB
$89.4B
| $4.26M | ﹤0.01% |
+29,006
| New | +$4.28M |
|
2548
Altimmune
ALT
$583M
| $4.25M | ﹤0.01% |
377,188
+98,945
| +36% | +$1.17M |
|
2549
Heron Therapeutics
HRTX
$96.8M
| $4.23M | ﹤0.01% |
200,031
-4,207
| -2% | -$73.1K |
|
2550
PUT
Labcorp
LH
$24.9B
| $4.23M | ﹤0.01% |
24,211
+18,391
| +316% | +$3.18M |
|
Similar funds
Millennium Management's Q4 2020 Portfolio in Review
As of Q4 2020, Millennium Management held 5,904 positions worth $138B, up 170,419% from $81.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Millennium Management deployed $45.7B of net new capital in Q4 2020, opening 1,518 new positions and adding to 1,899 existing holdings. Its largest new stake was Sotera Health: 2,269,458 shares worth $62.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $173M trimmed.
- Millennium Management's largest Q4 2020 buy was Sotera Health: 2,269,458 shares worth $62.3M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.72B increase.
- Millennium Management's biggest Q4 2020 reduction was Keurig Dr Pepper, cutting an estimated $173M.
- Millennium Management fully exited Clover Health Investments in Q4 2020, selling an estimated $36.7M.
- Millennium Management's ten largest holdings make up 20% of its $138B portfolio in Q4 2020.
- Millennium Management opened 1,518 new positions and closed 754 in Q4 2020.
- Millennium Management's portfolio value rose 170,419% quarter-over-quarter to $138B.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.