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 | |
|---|---|---|---|---|---|---|
3301
CALL
Park Hotels & Resorts
PK
$3.04B
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
3302
Johnson Outdoors
JOUT
$507M
| $1.71M | ﹤0.01% |
15,218
-4,987
| -25% | -$454K |
|
|
ABMD
3303
DELISTED
Abiomed Inc
ABMD
| $1.71M | ﹤0.01% |
5,287
-9,937
| -65% | -$2.75M |
|
|
SRRA
3304
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.71M | ﹤0.01% |
106,854
-17,912
| -14% | -$249K |
|
3305
NeoGenomics
NEO
$2.05B
| $1.71M | ﹤0.01% |
31,789
-148,144
| -82% | -$6.69M |
|
3306
UNIFI
UFI
$122M
| $1.71M | ﹤0.01% |
96,513
+3,403
| +4% | +$52.6K |
|
|
ANSS
3307
PUT
DELISTED
Ansys
ANSS
| $1.71M | ﹤0.01% |
+4,700
| New | +$1.57M |
|
3308
Donnelley Financial Solutions
DFIN
$1.22B
| $1.71M | ﹤0.01% |
100,636
+66,567
| +195% | +$1.03M |
|
3309
Upstart Holdings
UPST
$2.96B
| $1.71M | ﹤0.01% |
+41,910
| New | +$1.72M |
|
3310
ACI Worldwide
ACIW
$5.83B
| $1.71M | ﹤0.01% |
44,386
-60,935
| -58% | -$2.04M |
|
|
BPMC
3311
DELISTED
Blueprint Medicines
BPMC
| $1.71M | ﹤0.01% |
15,202
-202,448
| -93% | -$21.3M |
|
3312
CALL
Cummins
CMI
$90.3B
| $1.7M | ﹤0.01% |
7,500
-1,900
| -20% | -$427K |
|
|
CNR
3313
Core Natural Resources Inc
CNR
$4.2B
| $1.7M | ﹤0.01% |
+236,244
| New | +$1.24M |
|
3314
Banco Macro
BMA
$5.74B
| $1.7M | ﹤0.01% |
109,211
-204,507
| -65% | -$3.04M |
|
3315
CALL
Nektar Therapeutics
NKTR
$2.45B
| $1.7M | ﹤0.01% |
+6,667
| New | +$1.72M |
|
3316
PUT
Cintas
CTAS
$80.5B
| $1.7M | ﹤0.01% |
+19,200
| New | +$1.67M |
|
3317
First Hawaiian
FHB
$3.4B
| $1.7M | ﹤0.01% |
71,964
-6,565
| -8% | -$131K |
|
|
KRON
3318
DELISTED
Kronos Bio
KRON
| $1.7M | ﹤0.01% |
+56,828
| New | +$1.78M |
|
3319
America's Car Mart
CRMT
$27.5M
| $1.7M | ﹤0.01% |
+15,431
| New | +$1.55M |
|
|
CMO
3320
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
291,603
-46,446
| -14% | -$265K |
|
|
AMK
3321
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.69M | ﹤0.01% |
69,887
+34,022
| +95% | +$805K |
|
|
MILE
3322
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.69M | ﹤0.01% |
+108,750
| New | +$1.46M |
|
3323
New Fortress Energy
NFE
$96.5M
| $1.69M | ﹤0.01% |
31,539
-37,722
| -54% | -$1.73M |
|
|
UNIT
3324
Uniti Group
UNIT
$2.37B
| $1.69M | ﹤0.01% |
143,987
-970,545
| -87% | -$10.1M |
|
|
CSPR
3325
DELISTED
Casper Sleep Inc.
CSPR
| $1.68M | ﹤0.01% |
273,837
+208,542
| +319% | +$1.43M |
|
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.