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 | |
|---|---|---|---|---|---|---|
|
GMDA
3176
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.02M | ﹤0.01% |
240,119
+41,933
| +21% | +$284K |
|
|
JBGS
3177
JBG SMITH
JBGS
$698M
| $2.01M | ﹤0.01% |
64,305
-38,164
| -37% | -$1.1M |
|
3178
RadNet
RDNT
$5.44B
| $2.01M | ﹤0.01% |
102,660
+89,208
| +663% | +$1.58M |
|
3179
CALL
Aon
AON
$75.7B
| $2.01M | ﹤0.01% |
9,500
-100
| -1% | -$20.4K |
|
3180
CALL
Henry Schein
HSIC
$10.2B
| $2.01M | ﹤0.01% |
30,000
| – | – |
|
|
RIDE
3181
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.01M | ﹤0.01% |
+6,667
| New | +$2.1M |
|
|
VIEWW
3182
CALL
DELISTED
View, Inc. Warrant
VIEWW
| $2M | ﹤0.01% |
+181,866
| New | +$275K |
|
|
ALUS
3183
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2M | ﹤0.01% |
+199,248
| New | +$1.99M |
|
3184
CALL
Zimmer Biomet
ZBH
$18.5B
| $2M | ﹤0.01% |
13,390
-38,110
| -74% | -$5.38M |
|
|
FIRY
3185
CALL
Firy Inc
FIRY
$146M
| $2M | ﹤0.01% |
+5,000
| New | +$1.49M |
|
|
OYST
3186
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2M | ﹤0.01% |
106,268
-56,547
| -35% | -$1.22M |
|
3187
Logitech
LOGI
$15.6B
| $2M | ﹤0.01% |
20,549
-37,799
| -65% | -$3.26M |
|
|
3188
Keurig Dr Pepper
KDP
$42.3B
| $1.99M | ﹤0.01% |
62,212
-5,845,431
| -99% | -$173M |
|
3189
1st Source
SRCE
$2.19B
| $1.99M | ﹤0.01% |
49,381
+32,964
| +201% | +$1.2M |
|
3190
Northern Oil and Gas
NOG
$2.22B
| $1.99M | ﹤0.01% |
226,702
+52,312
| +30% | +$324K |
|
3191
Flexsteel Industries
FLXS
$316M
| $1.99M | ﹤0.01% |
+56,751
| New | +$1.69M |
|
|
SNR
3192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99M | ﹤0.01% |
383,197
+191,410
| +100% | +$935K |
|
3193
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.98M | ﹤0.01% |
+29,331
| New | +$1.84M |
|
3194
AvePoint
AVPT
$2.86B
| $1.98M | ﹤0.01% |
131,547
-618,453
| -82% | -$7.41M |
|
3195
Annaly Capital Management
NLY
$17.1B
| $1.97M | ﹤0.01% |
58,388
-364,734
| -86% | -$11.3M |
|
3196
Albany International
AIN
$1.79B
| $1.97M | ﹤0.01% |
26,872
+10,602
| +65% | +$668K |
|
|
GWB
3197
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.97M | ﹤0.01% |
94,124
-140,620
| -60% | -$2.32M |
|
3198
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.96M | ﹤0.01% |
29,197
+22,000
| +306% | +$1.38M |
|
3199
CALL
W.W. Grainger
GWW
$61.4B
| $1.96M | ﹤0.01% |
4,800
-13,500
| -74% | -$5.31M |
|
|
KSU
3200
CALL
DELISTED
Kansas City Southern
KSU
| $1.96M | ﹤0.01% |
9,600
| – | – |
|
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.