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 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$190M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$178M |
| 3 |
Meta Platforms (Facebook)
META
|
+$172M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$278M |
| 2 |
Intel
INTC
|
+$223M |
| 3 |
PPLI
People Inc
PPLI
|
+$210M |
| 4 |
Mastercard
MA
|
+$210M |
| 5 |
Honeywell
HON
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.4% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.04% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
BGC Group
BGC
$5.25B
| $1.75K | ﹤0.01% |
727,441
+228,040
| +46% | +$595K |
|
2652
CALL
Haemonetics
HAE
$3.88B
| $1.75K | ﹤0.01% |
20,000
+5,000
| +33% | +$437K |
|
2653
Myers Industries
MYE
$1.38B
| $1.74K | ﹤0.01% |
131,275
+96,488
| +277% | +$1.44M |
|
2654
Camden National
CAC
$1.01B
| $1.74K | ﹤0.01% |
57,441
+39,206
| +215% | +$1.27M |
|
|
KSU
2655
CALL
DELISTED
Kansas City Southern
KSU
| $1.74K | ﹤0.01% |
9,600
| – | – |
|
|
SCVX.U
2656
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.74K | ﹤0.01% |
161,360
-31,157
| -16% | -$334K |
|
|
SPTN
2657
DELISTED
SpartanNash
SPTN
| $1.73K | ﹤0.01% |
+105,811
| New | +$2.11M |
|
2658
TriCo Bancshares
TCBK
$1.87B
| $1.73K | ﹤0.01% |
70,653
-9,002
| -11% | -$251K |
|
2659
UroGen Pharma
URGN
$1.94B
| $1.73K | ﹤0.01% |
89,708
-16,571
| -16% | -$375K |
|
2660
Corpay
CPAY
$25.9B
| $1.73K | ﹤0.01% |
7,256
-8,220
| -53% | -$2.03M |
|
|
AUTL
2661
Autolus Therapeutics
AUTL
$519M
| $1.73K | ﹤0.01% |
148,320
-578,521
| -80% | -$8.39M |
|
|
FFIC
2662
DELISTED
Flushing Financial
FFIC
| $1.72K | ﹤0.01% |
163,562
-61,915
| -27% | -$703K |
|
2663
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.72K | ﹤0.01% |
+46,765
| New | +$1.68M |
|
|
LFC
2664
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.72K | ﹤0.01% |
151,745
+136,612
| +903% | +$1.64M |
|
2665
PUT
KKR & Co
KKR
$97.2B
| $1.72K | ﹤0.01% |
+50,000
| New | +$1.75M |
|
2666
Telkom Indonesia
TLK
$15.1B
| $1.72K | ﹤0.01% |
+98,752
| New | +$1.98M |
|
2667
PUT
PACCAR
PCAR
$71.6B
| $1.71K | ﹤0.01% |
30,150
| – | – |
|
2668
CALL
ResMed
RMD
$32.4B
| $1.71K | ﹤0.01% |
+10,000
| New | +$1.85M |
|
2669
Goodyear
GT
$2.07B
| $1.71K | ﹤0.01% |
223,304
+164,047
| +277% | +$1.52M |
|
|
ALTR
2670
DELISTED
Altair Engineering Inc
ALTR
| $1.71K | ﹤0.01% |
40,714
-21,030
| -34% | -$846K |
|
|
TWOU
2671
DELISTED
2U Inc
TWOU
| $1.7K | ﹤0.01% |
1,675
-9,949
| -86% | -$11.8M |
|
2672
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.7K | ﹤0.01% |
172,541
+156,382
| +968% | +$2.05M |
|
2673
Webster Financial
WBS
$12.6B
| $1.7K | ﹤0.01% |
64,343
-59,594
| -48% | -$1.61M |
|
2674
PUT
Dominion Energy
D
$60.9B
| $1.7K | ﹤0.01% |
+21,500
| New | +$1.69M |
|
2675
iShares MSCI Philippines ETF
EPHE
$145M
| $1.7K | ﹤0.01% |
+63,780
| New | +$1.71M |
|
Similar funds
Millennium Management's Q3 2020 Portfolio in Review
As of Q3 2020, Millennium Management held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Millennium Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- Millennium Management added most to Varian Medical Systems, Inc. in Q3 2020, an estimated $190M increase.
- Millennium Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $278M.
- Millennium Management fully exited Tech Data Corp in Q3 2020, selling an estimated $186M.
- Millennium Management's ten largest holdings make up 18% of its $81.2M portfolio in Q3 2020.
- Millennium Management opened 989 new positions and closed 724 in Q3 2020.
- Millennium Management's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.