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 | |
|---|---|---|---|---|---|---|
|
AAMI
2626
Acadian Asset Management
AAMI
$3.2B
| $3.98M | ﹤0.01% |
206,420
-103,401
| -33% | -$1.74M |
|
2627
Stantec
STN
$8.17B
| $3.98M | ﹤0.01% |
122,445
+72,959
| +147% | +$2.24M |
|
|
SVSVU
2628
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $3.96M | ﹤0.01% |
+375,000
| New | +$3.92M |
|
2629
Waste Management
WM
$90.5B
| $3.95M | ﹤0.01% |
33,527
-222,572
| -87% | -$26M |
|
2630
Asana
ASAN
$1.97B
| $3.95M | ﹤0.01% |
133,705
-134,493
| -50% | -$3.44M |
|
2631
Universal Electronics
UEIC
$59.6M
| $3.95M | ﹤0.01% |
75,291
+6,403
| +9% | +$296K |
|
2632
PUT
Kraft Heinz
KHC
$31.3B
| $3.93M | ﹤0.01% |
+113,400
| New | +$3.68M |
|
2633
Rush Enterprises Class A
RUSHA
$6.29B
| $3.93M | ﹤0.01% |
+142,276
| New | +$3.65M |
|
|
DBD
2634
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | ﹤0.01% |
368,610
+313,165
| +565% | +$2.84M |
|
|
ACC
2635
DELISTED
American Campus Communities, Inc.
ACC
| $3.93M | ﹤0.01% |
91,843
+17,221
| +23% | +$687K |
|
2636
CALL
American Eagle Outfitters
AEO
$2.99B
| $3.91M | ﹤0.01% |
194,800
-55,200
| -22% | -$927K |
|
2637
First Commonwealth Financial
FCF
$2.2B
| $3.89M | ﹤0.01% |
355,188
-381,963
| -52% | -$3.66M |
|
2638
AbCellera Biologics
ABCL
$1.78B
| $3.88M | ﹤0.01% |
+96,556
| New | +$4.42M |
|
2639
PUT
Illumina
ILMN
$29.9B
| $3.88M | ﹤0.01% |
10,794
-15,420
| -59% | -$4.92M |
|
2640
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $3.87M | ﹤0.01% |
303,528
+181,606
| +149% | +$2.27M |
|
2641
Orion Energy Systems
OESX
$41.5M
| $3.87M | ﹤0.01% |
+39,206
| New | +$3.39M |
|
2642
Katapult Holdings
KPLT
$30.3M
| $3.87M | ﹤0.01% |
12,376
-57,624
| -82% | -$15.2M |
|
2643
Bank of Hawaii
BOH
$3.16B
| $3.87M | ﹤0.01% |
50,469
-113,702
| -69% | -$7.78M |
|
|
KNL
2644
DELISTED
Knoll, Inc.
KNL
| $3.86M | ﹤0.01% |
+263,209
| New | +$3.55M |
|
2645
PUT
PENN Entertainment
PENN
$2.67B
| $3.86M | ﹤0.01% |
44,700
-30,000
| -40% | -$2.14M |
|
2646
Verrica Pharmaceuticals
VRCA
$90.2M
| $3.86M | ﹤0.01% |
33,532
-2,765
| -8% | -$254K |
|
|
ACACU
2647
DELISTED
Acies Acquisition Corp Unit
ACACU
| $3.86M | ﹤0.01% |
+360,003
| New | +$3.66M |
|
|
MDP
2648
DELISTED
Meredith Corporation
MDP
| $3.85M | ﹤0.01% |
200,761
+153,074
| +321% | +$2.49M |
|
|
THCA
2649
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.85M | ﹤0.01% |
350,000
-50,000
| -13% | -$518K |
|
2650
Century Communities
CCS
$1.96B
| $3.85M | ﹤0.01% |
88,008
+13,061
| +17% | +$575K |
|
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.