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 | |
|---|---|---|---|---|---|---|
3451
Rayonier
RYN
$6.62B
| $1.39M | ﹤0.01% |
52,023
-323,140
| -86% | -$8.24M |
|
|
FOLD
3452
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.39M | ﹤0.01% |
+60,000
| New | +$1.23M |
|
3453
Huntington Ingalls Industries
HII
$12.5B
| $1.39M | ﹤0.01% |
8,125
-50,664
| -86% | -$8.05M |
|
3454
Badger Meter
BMI
$4.04B
| $1.38M | ﹤0.01% |
14,716
+909
| +7% | +$72.6K |
|
3455
Akamai
AKAM
$17.8B
| $1.38M | ﹤0.01% |
13,122
+5,619
| +75% | +$588K |
|
3456
CALL
Uber
UBER
$139B
| $1.38M | ﹤0.01% |
27,000
-141,000
| -84% | -$6.32M |
|
3457
CALL
Universal Health Services
UHS
$10.4B
| $1.38M | ﹤0.01% |
10,000
| – | – |
|
3458
PUT
Aldeyra Therapeutics
ALDX
$96.5M
| $1.37M | ﹤0.01% |
+200,000
| New | +$1.4M |
|
3459
Axos Financial
AX
$5.89B
| $1.37M | ﹤0.01% |
36,501
+2,641
| +8% | +$83.5K |
|
|
NBA.U
3460
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
| $1.37M | ﹤0.01% |
+125,000
| New | +$1.3M |
|
3461
Stepan Co
SCL
$1.46B
| $1.37M | ﹤0.01% |
11,457
+6,004
| +110% | +$707K |
|
|
SYNH
3462
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | ﹤0.01% |
20,000
| – | – |
|
|
SIEN
3463
CALL
DELISTED
Sientra, Inc.
SIEN
| $1.36M | ﹤0.01% |
+35,000
| New | +$1.57M |
|
3464
Nabors Industries
NBR
$1.16B
| $1.36M | ﹤0.01% |
23,339
-27,577
| -54% | -$1.22M |
|
3465
State Street SPDR S&P Insurance ETF
KIE
$642M
| $1.36M | ﹤0.01% |
+40,442
| New | +$1.28M |
|
3466
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.35M | ﹤0.01% |
274,248
-65,643
| -19% | -$252K |
|
|
QUOT
3467
DELISTED
Quotient Technology Inc
QUOT
| $1.35M | ﹤0.01% |
143,626
-333,618
| -70% | -$2.8M |
|
3468
Aclaris Therapeutics
ACRS
$888M
| $1.35M | ﹤0.01% |
208,926
-72,872
| -26% | -$307K |
|
3469
CALL
Cognizant
CTSH
$25.1B
| $1.35M | ﹤0.01% |
16,500
+8,800
| +114% | +$670K |
|
3470
CALL
MillerKnoll
MLKN
$1.63B
| $1.35M | ﹤0.01% |
+40,000
| New | +$1.39M |
|
3471
Telos
TLS
$350M
| $1.35M | ﹤0.01% |
+41,000
| New | +$978K |
|
3472
Lattice Semiconductor
LSCC
$18.2B
| $1.35M | ﹤0.01% |
+29,404
| New | +$1.14M |
|
|
MRSH
3473
CALL
Marsh
MRSH
$91.4B
| $1.35M | ﹤0.01% |
11,500
+3,600
| +46% | +$409K |
|
3474
Hyliion Holdings
HYLN
$703M
| $1.34M | ﹤0.01% |
81,340
+58,340
| +254% | +$1.33M |
|
3475
Arcturus Therapeutics
ARCT
$178M
| $1.34M | ﹤0.01% |
+30,865
| New | +$2.09M |
|
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.