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 | |
|---|---|---|---|---|---|---|
3126
Signet Jewelers
SIG
$3.78B
| $2.17M | ﹤0.01% |
79,602
-236,751
| -75% | -$6.05M |
|
3127
IBEX
IBEX
$485M
| $2.17M | ﹤0.01% |
116,046
-199,190
| -63% | -$3.55M |
|
3128
Caleres
CAL
$479M
| $2.16M | ﹤0.01% |
138,214
-37,410
| -21% | -$419K |
|
3129
PUT
Leidos
LDOS
$16.4B
| $2.15M | ﹤0.01% |
+20,500
| New | +$1.97M |
|
|
ENDP
3130
CALL
DELISTED
Endo International plc
ENDP
| $2.15M | ﹤0.01% |
+300,000
| New | +$1.56M |
|
3131
MDU Resources
MDU
$4.2B
| $2.15M | ﹤0.01% |
214,512
+104,541
| +95% | +$977K |
|
3132
FS KKR Capital
FSK
$3.21B
| $2.15M | ﹤0.01% |
129,628
+96,431
| +290% | +$1.6M |
|
3133
TriplePoint Venture Growth BDC
TPVG
$193M
| $2.15M | ﹤0.01% |
164,551
+14,307
| +10% | +$173K |
|
3134
CALL
ICU Medical
ICUI
$4.3B
| $2.15M | ﹤0.01% |
10,000
+5,000
| +100% | +$970K |
|
|
CCF
3135
DELISTED
Chase Corporation
CCF
| $2.15M | ﹤0.01% |
21,236
-170
| -0.8% | -$17.8K |
|
3136
BioCryst Pharmaceuticals
BCRX
$2.29B
| $2.13M | ﹤0.01% |
286,632
-3,107,280
| -92% | -$16M |
|
|
SVOKU
3137
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.13M | ﹤0.01% |
+206,250
| New | +$2.13M |
|
|
AERI
3138
DELISTED
Aerie Pharmaceuticals
AERI
| $2.13M | ﹤0.01% |
157,815
+131,591
| +502% | +$1.59M |
|
|
DBVT
3139
DBV Technologies
DBVT
$811M
| $2.13M | ﹤0.01% |
81,303
-5,730
| -7% | -$127K |
|
|
GNOGW
3140
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $2.13M | ﹤0.01% |
+108,120
| New | +$1.03M |
|
|
NKLA
3141
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.12M | ﹤0.01% |
4,634
+4,241
| +1,079% | +$2.64M |
|
|
OSG
3142
Octave Specialty Group
OSG
$253M
| $2.11M | ﹤0.01% |
137,471
+121,809
| +778% | +$1.79M |
|
|
AVDL
3143
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.11M | ﹤0.01% |
315,351
-265,775
| -46% | -$1.66M |
|
3144
Mine Safety
MSA
$7.45B
| $2.1M | ﹤0.01% |
+14,092
| New | +$2.03M |
|
|
CSLT
3145
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.1M | ﹤0.01% |
1,618,994
+1,557,624
| +2,538% | +$1.75M |
|
|
DM
3146
DELISTED
Desktop Metal, Inc.
DM
| $2.1M | ﹤0.01% |
12,228
-32,772
| -73% | -$4.34M |
|
3147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.1M | ﹤0.01% |
+38,585
| New | +$1.99M |
|
|
MTACU
3148
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
3149
Cerus
CERS
$441M
| $2.1M | ﹤0.01% |
303,257
+111,769
| +58% | +$733K |
|
|
AEGN
3150
DELISTED
Aegion Corp
AEGN
| $2.1M | ﹤0.01% |
+110,409
| New | +$1.85M |
|
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.