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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Indonesia ETF
EIDO
$494M
| $2.38M | ﹤0.01% |
101,816
-23,380
| -19% | -$490K |
|
|
INBX
3052
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.38M | ﹤0.01% |
72,304
+4,628
| +7% | +$123K |
|
3053
CALL
Quest Diagnostics
DGX
$25.8B
| $2.38M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.22M |
|
3054
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $2.38M | ﹤0.01% |
+71,264
| New | +$2.02M |
|
|
DS
3055
DELISTED
Drive Shack Inc.
DS
| $2.38M | ﹤0.01% |
1,000,847
+972,450
| +3,424% | +$1.72M |
|
3056
CytomX Therapeutics
CTMX
$690M
| $2.38M | ﹤0.01% |
362,661
+66,047
| +22% | +$472K |
|
3057
PUT
iRhythm Holdings
IRTC
$4.1B
| $2.37M | ﹤0.01% |
10,000
-7,000
| -41% | -$1.6M |
|
3058
iShares Select Dividend ETF
DVY
$23.8B
| $2.37M | ﹤0.01% |
+24,640
| New | +$2.24M |
|
3059
Saic
SAIC
$5.08B
| $2.36M | ﹤0.01% |
+24,917
| New | +$2.19M |
|
3060
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $2.35M | ﹤0.01% |
+30,668
| New | +$2.27M |
|
3061
Nautilus Biotechnolgy
NAUT
$129M
| $2.35M | ﹤0.01% |
217,018
+60
| +0% | +$632 |
|
|
CERN
3062
CALL
DELISTED
Cerner Corp
CERN
| $2.35M | ﹤0.01% |
30,000
+10,000
| +50% | +$741K |
|
3063
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.35M | ﹤0.01% |
1,425,965
+413,342
| +41% | +$520K |
|
3064
Shinhan Financial Group
SHG
$33.4B
| $2.35M | ﹤0.01% |
+79,041
| New | +$2.26M |
|
3065
Unity
U
$15.4B
| $2.35M | ﹤0.01% |
15,324
-252,580
| -94% | -$30.7M |
|
3066
Park Hotels & Resorts
PK
$3.02B
| $2.35M | ﹤0.01% |
137,071
-220,986
| -62% | -$3.06M |
|
3067
PUT
Nasdaq
NDAQ
$52.3B
| $2.34M | ﹤0.01% |
+52,800
| New | +$2.24M |
|
3068
PUT
KLA
KLAC
$255B
| $2.33M | ﹤0.01% |
+90,000
| New | +$2.1M |
|
|
SRSAU
3069
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $2.33M | ﹤0.01% |
+218,750
| New | +$2.26M |
|
3070
PUT
Surgery Partners
SGRY
$2.1B
| $2.32M | ﹤0.01% |
+80,000
| New | +$1.99M |
|
|
CHFW.U
3071
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
| $2.32M | ﹤0.01% |
+221,700
| New | +$2.26M |
|
3072
MKS Inc
MKSI
$20.9B
| $2.31M | ﹤0.01% |
15,353
+8,090
| +111% | +$1.06M |
|
3073
Covenant Logistics
CVLG
$888M
| $2.31M | ﹤0.01% |
311,806
-153,318
| -33% | -$1.29M |
|
|
WINT
3074
CALL
DELISTED
Windtree Therapeutics
WINT
| $2.31M | ﹤0.01% |
+10
| New | +$2.77M |
|
3075
KORU Medical Systems
KRMD
$194M
| $2.31M | ﹤0.01% |
383,268
+94,084
| +33% | +$527K |
|
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.