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 | |
|---|---|---|---|---|---|---|
3251
PUT
General Mills
GIS
$19.1B
| $1.83M | ﹤0.01% |
31,200
| – | – |
|
|
KAMN
3252
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
32,108
-30,096
| -48% | -$1.48M |
|
|
APLT
3253
DELISTED
Applied Therapeutics
APLT
| $1.83M | ﹤0.01% |
83,293
+50,628
| +155% | +$1.05M |
|
3254
PUT
Corteva
CTVA
$53.3B
| $1.83M | ﹤0.01% |
47,200
+9,200
| +24% | +$329K |
|
3255
ArcelorMittal
MT
$56.4B
| $1.83M | ﹤0.01% |
79,766
-638,117
| -89% | -$11.2M |
|
|
SCVX.U
3256
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.82M | ﹤0.01% |
161,360
| – | – |
|
3257
CTS Corp
CTS
$1.92B
| $1.82M | ﹤0.01% |
52,900
-81,468
| -61% | -$2.41M |
|
3258
Asbury Automotive
ABG
$3.98B
| $1.81M | ﹤0.01% |
12,439
-27,768
| -69% | -$3.44M |
|
3259
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.81M | ﹤0.01% |
30,068
+7,576
| +34% | +$431K |
|
|
PRSU
3260
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.81M | ﹤0.01% |
49,983
-62,925
| -56% | -$1.71M |
|
3261
Kopin
KOPN
$749M
| $1.81M | ﹤0.01% |
743,125
-1,120,175
| -60% | -$1.83M |
|
|
DSKE
3262
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
310,480
+86,963
| +39% | +$554K |
|
3263
CALL
PNC Financial Services
PNC
$102B
| $1.8M | ﹤0.01% |
12,100
+2,100
| +21% | +$268K |
|
3264
AquaBounty Technologies
AQB
$4.68M
| $1.8M | ﹤0.01% |
10,276
+8,099
| +372% | +$901K |
|
3265
Pitney Bowes
PBI
$2.54B
| $1.8M | ﹤0.01% |
291,587
-199,940
| -41% | -$1.2M |
|
3266
CALL
IQVIA
IQV
$38.8B
| $1.79M | ﹤0.01% |
+10,000
| New | +$1.69M |
|
|
EPZM
3267
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
164,966
-296,292
| -64% | -$3.66M |
|
3268
PUT
Tyson Foods
TSN
$20.5B
| $1.79M | ﹤0.01% |
27,800
+18,000
| +184% | +$1.12M |
|
|
TRVN
3269
DELISTED
Trevena, Inc.
TRVN
| $1.79M | ﹤0.01% |
+1,339
| New | +$2.13M |
|
3270
iShares MSCI Malaysia ETF
EWM
$328M
| $1.79M | ﹤0.01% |
+62,023
| New | +$1.71M |
|
3271
Grid Dynamics Holdings
GDYN
$606M
| $1.78M | ﹤0.01% |
141,634
+76,592
| +118% | +$739K |
|
|
CTLP
3272
DELISTED
Cantaloupe
CTLP
| $1.78M | ﹤0.01% |
+169,967
| New | +$1.66M |
|
3273
CALL
O'Reilly Automotive
ORLY
$75.9B
| $1.76M | ﹤0.01% |
58,500
-283,500
| -83% | -$8.56M |
|
|
3274
PUT
O'Reilly Automotive
ORLY
$75.9B
| $1.76M | ﹤0.01% |
58,500
-39,000
| -40% | -$1.18M |
|
|
SURF
3275
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.76M | ﹤0.01% |
+191,035
| New | +$1.66M |
|
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.