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 | |
|---|---|---|---|---|---|---|
2651
CALL
Elevance Health
ELV
$83B
| $3.85M | ﹤0.01% |
12,000
-3,000
| -20% | -$921K |
|
|
SBNY
2652
DELISTED
Signature Bank
SBNY
| $3.85M | ﹤0.01% |
28,461
-67,671
| -70% | -$7.07M |
|
|
BRKL
2653
DELISTED
Brookline Bancorp
BRKL
| $3.85M | ﹤0.01% |
319,694
+207,697
| +185% | +$2.25M |
|
2654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.84M | ﹤0.01% |
62,096
-8,377
| -12% | -$512K |
|
2655
Teck Resources
TECK
$29.5B
| $3.84M | ﹤0.01% |
211,401
-265,427
| -56% | -$4.09M |
|
2656
Aldeyra Therapeutics
ALDX
$92.3M
| $3.83M | ﹤0.01% |
559,055
+224,441
| +67% | +$1.58M |
|
2657
PUT
Datadog
DDOG
$97.4B
| $3.83M | ﹤0.01% |
38,900
+32,200
| +481% | +$3.21M |
|
|
DCPH
2658
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | ﹤0.01% |
67,000
+63,000
| +1,575% | +$3.73M |
|
2659
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.82M | ﹤0.01% |
76,269
+71,325
| +1,443% | +$3.35M |
|
|
FSDC
2660
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $3.81M | ﹤0.01% |
346,796
-70,122
| -17% | -$723K |
|
2661
PUT
Illinois Tool Works
ITW
$83B
| $3.81M | ﹤0.01% |
18,700
+16,100
| +619% | +$3.29M |
|
2662
BCE
BCE
$20.3B
| $3.81M | ﹤0.01% |
+89,063
| New | +$3.81M |
|
|
RBOT
2663
CALL
DELISTED
Vicarious Surgical
RBOT
| $3.81M | ﹤0.01% |
+12,500
| New | +$3.67M |
|
|
CYBE
2664
DELISTED
Cyberoptics Corp
CYBE
| $3.81M | ﹤0.01% |
167,876
+88,149
| +111% | +$2.51M |
|
|
JKS
2665
JinkoSolar
JKS
$824M
| $3.8M | ﹤0.01% |
61,430
-186,068
| -75% | -$11.8M |
|
|
TRST
2666
Trustco Bank Corp NY
TRST
$975M
| $3.8M | ﹤0.01% |
113,974
+38,102
| +50% | +$1.15M |
|
|
CIIC
2667
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.8M | ﹤0.01% |
+135,096
| New | +$2.44M |
|
|
GOOD
2668
Gladstone Commercial Corp
GOOD
$604M
| $3.8M | ﹤0.01% |
210,898
+43,483
| +26% | +$768K |
|
2669
Magnachip Semiconductor
MX
$127M
| $3.79M | ﹤0.01% |
+280,422
| New | +$3.87M |
|
|
QIWI
2670
DELISTED
QIWI PLC
QIWI
| $3.79M | ﹤0.01% |
367,819
-161,597
| -31% | -$2.34M |
|
2671
Carter's
CRI
$1.46B
| $3.78M | ﹤0.01% |
+40,185
| New | +$3.54M |
|
|
ALTUU
2672
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $3.78M | ﹤0.01% |
+365,250
| New | +$3.76M |
|
2673
Accuray
ARAY
$32.2M
| $3.78M | ﹤0.01% |
906,205
-28,048
| -3% | -$103K |
|
|
CCRN
2674
DELISTED
Cross Country Healthcare
CCRN
| $3.78M | ﹤0.01% |
425,985
+345,230
| +428% | +$2.81M |
|
2675
CALL
Campbell Soup
CPB
$6.67B
| $3.75M | ﹤0.01% |
77,500
-2,500
| -3% | -$121K |
|
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.