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 | |
|---|---|---|---|---|---|---|
3351
Future Fuel
FF
$217M
| $1.6M | ﹤0.01% |
125,666
-136,434
| -52% | -$1.65M |
|
3352
StoneX
SNEX
$9.2B
| $1.59M | ﹤0.01% |
+139,229
| New | +$1.57M |
|
|
KDNY
3353
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.59M | ﹤0.01% |
+100,333
| New | +$1.51M |
|
3354
LSB Industries
LXU
$698M
| $1.59M | ﹤0.01% |
609,502
-416,705
| -41% | -$757K |
|
3355
Rush Street Interactive
RSI
$2.67B
| $1.59M | ﹤0.01% |
73,364
+17,344
| +31% | +$260K |
|
3356
iShares Latin America 40 ETF
ILF
$3.82B
| $1.59M | ﹤0.01% |
54,042
-115,490
| -68% | -$2.91M |
|
|
ETACW
3357
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| $1.58M | ﹤0.01% |
+154,826
| New | +$168K |
|
|
ORBC
3358
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | ﹤0.01% |
+213,320
| New | +$1.15M |
|
|
XONE
3359
DELISTED
The ExOne Company
XONE
| $1.58M | ﹤0.01% |
166,433
+69,583
| +72% | +$793K |
|
|
BHR
3360
Braemar Hotels & Resorts
BHR
$141M
| $1.58M | ﹤0.01% |
341,999
+183,743
| +116% | +$644K |
|
3361
Ares Capital
ARCC
$13.9B
| $1.58M | ﹤0.01% |
93,319
-417,725
| -82% | -$6.47M |
|
|
PRVL
3362
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.58M | ﹤0.01% |
+68,300
| New | +$866K |
|
3363
PUT
Microchip Technology
MCHP
$42.2B
| $1.57M | ﹤0.01% |
+22,800
| New | +$1.42M |
|
|
AXNX
3364
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | ﹤0.01% |
31,524
-221,035
| -88% | -$10.4M |
|
3365
Sphere Entertainment
SPHR
$5.77B
| $1.57M | ﹤0.01% |
14,958
+3,097
| +26% | +$236K |
|
3366
CALL
Dentsply Sirona
XRAY
$2.76B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
3367
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.57M | ﹤0.01% |
65,946
-58
| -0.1% | -$1.21K |
|
3368
CALL
Wynn Resorts
WYNN
$10.5B
| $1.57M | ﹤0.01% |
13,900
-47,400
| -77% | -$4.37M |
|
|
LVOXW
3369
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
3370
Viper Energy
VNOM
$8.09B
| $1.57M | ﹤0.01% |
+134,759
| New | +$1.31M |
|
|
CTEV
3371
Claritev Corp
CTEV
$445M
| $1.56M | ﹤0.01% |
4,897
-33,888
| -87% | -$11.3M |
|
3372
CALL
Inogen
INGN
$178M
| $1.56M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
3373
CALL
DaVita
DVA
$12.1B
| $1.56M | ﹤0.01% |
13,300
+9,800
| +280% | +$998K |
|
3374
Cooper Companies
COO
$14.6B
| $1.56M | ﹤0.01% |
17,156
-52,984
| -76% | -$4.55M |
|
|
ONCT
3375
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.55M | ﹤0.01% |
15,857
+14,086
| +795% | +$891K |
|
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.