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 | |
|---|---|---|---|---|---|---|
2826
Dine Brands
DIN
$444M
| $3.08M | ﹤0.01% |
53,050
-4,696
| -8% | -$285K |
|
2827
Hain Celestial
HAIN
$48.8M
| $3.07M | ﹤0.01% |
76,409
+67,129
| +723% | +$2.44M |
|
2828
Midland States Bancorp
MSBI
$715M
| $3.06M | ﹤0.01% |
171,468
+7,717
| +5% | +$126K |
|
2829
PUT
Winnebago Industries
WGO
$901M
| $3.06M | ﹤0.01% |
51,100
| – | – |
|
2830
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $3.06M | ﹤0.01% |
+10,000
| New | +$2.91M |
|
2831
Fulgent Genetics
FLGT
$525M
| $3.05M | ﹤0.01% |
58,618
-24,897
| -30% | -$1.04M |
|
2832
Xcel Energy
XEL
$48.5B
| $3.05M | ﹤0.01% |
45,717
-44,251
| -49% | -$3.08M |
|
|
ONCR
2833
DELISTED
Oncorus, Inc.
ONCR
| $3.05M | ﹤0.01% |
+94,274
| New | +$2.18M |
|
|
DEN
2834
DELISTED
Denbury Inc.
DEN
| $3.05M | ﹤0.01% |
+118,559
| New | +$2.41M |
|
2835
PUT
HP
HPQ
$26.5B
| $3.04M | ﹤0.01% |
123,800
+14,700
| +13% | +$309K |
|
|
SPRB
2836
Spruce Biosciences
SPRB
$127M
| $3.03M | ﹤0.01% |
+1,663
| New | +$2.76M |
|
2837
Pan American Silver
PAAS
$19B
| $3.03M | ﹤0.01% |
+87,829
| New | +$2.84M |
|
2838
CALL
Moderna
MRNA
$22.8B
| $3.03M | ﹤0.01% |
29,000
+19,000
| +190% | +$1.92M |
|
|
GAP
2839
PUT
The Gap Inc
GAP
$7.43B
| $3.03M | ﹤0.01% |
150,000
-158,200
| -51% | -$3.32M |
|
2840
CALL
Halliburton
HAL
$27B
| $3.02M | ﹤0.01% |
160,000
| – | – |
|
2841
CALL
Unity
U
$15.3B
| $3.02M | ﹤0.01% |
+19,700
| New | +$2.39M |
|
|
2842
PUT
Unity
U
$15.3B
| $3.02M | ﹤0.01% |
+19,700
| New | +$2.39M |
|
|
Y
2843
DELISTED
Alleghany Corp
Y
| $3.02M | ﹤0.01% |
5,001
-1,481
| -23% | -$864K |
|
|
HARP
2844
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.01M | ﹤0.01% |
+18,121
| New | +$2.8M |
|
2845
CALL
Rio Tinto
RIO
$161B
| $3.01M | ﹤0.01% |
+40,000
| New | +$2.63M |
|
|
VBTX
2846
DELISTED
Veritex Holdings
VBTX
| $3.01M | ﹤0.01% |
117,158
-128,575
| -52% | -$2.83M |
|
2847
CALL
NXP Semiconductors
NXPI
$59.8B
| $3M | ﹤0.01% |
18,900
-7,100
| -27% | -$1.05M |
|
|
YQ
2848
17 Education & Technology Group
YQ
$19.9M
| $3M | ﹤0.01% |
+11,731
| New | +$3.39M |
|
|
DEA
2849
Easterly Government Properties
DEA
$1.18B
| $2.99M | ﹤0.01% |
+52,858
| New | +$2.9M |
|
|
OACB.U
2850
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $2.99M | ﹤0.01% |
278,846
-1,245,000
| -82% | -$12.8M |
|
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.