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 | |
|---|---|---|---|---|---|---|
3551
Mammoth Energy Services
TUSK
$137M
| $1.21M | ﹤0.01% |
271,409
-58,008
| -18% | -$141K |
|
|
CDR
3552
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.21M | ﹤0.01% |
119,206
-208,200
| -64% | -$1.6M |
|
3553
iShares MSCI France ETF
EWQ
$342M
| $1.21M | ﹤0.01% |
+36,303
| New | +$1.12M |
|
|
NPAUU
3554
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.21M | ﹤0.01% |
78,915
-46,046
| -37% | -$538K |
|
|
DFPHU
3555
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $1.21M | ﹤0.01% |
107,600
| – | – |
|
3556
VanEck Vietnam ETF
VNM
$506M
| $1.21M | ﹤0.01% |
+68,898
| New | +$1.09M |
|
3557
Amalgamated Financial
AMAL
$1.5B
| $1.2M | ﹤0.01% |
87,662
-60,994
| -41% | -$776K |
|
3558
Babcock & Wilcox
BW
$1.42B
| $1.2M | ﹤0.01% |
+342,884
| New | +$1.08M |
|
3559
CALL
Centene
CNC
$33.1B
| $1.2M | ﹤0.01% |
20,000
-15,000
| -43% | -$953K |
|
|
3560
PUT
Centene
CNC
$33.1B
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.27M |
|
3561
Marriott Vacations Worldwide
VAC
$3.49B
| $1.2M | ﹤0.01% |
+8,755
| New | +$1.03M |
|
3562
IDEAYA Biosciences
IDYA
$3.47B
| $1.2M | ﹤0.01% |
85,739
-14,091
| -14% | -$191K |
|
3563
ClearPoint Neuro
CLPT
$395M
| $1.2M | ﹤0.01% |
75,460
+48,156
| +176% | +$432K |
|
|
GOEV
3564
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.2M | ﹤0.01% |
189
-338
| -64% | -$2M |
|
3565
CALL
Otis Worldwide
OTIS
$27.8B
| $1.2M | ﹤0.01% |
+17,700
| New | +$1.15M |
|
|
PR
3566
Permian Resources
PR
$16.6B
| $1.2M | ﹤0.01% |
797,384
-869,885
| -52% | -$901K |
|
3567
PUT
AvalonBay Communities
AVB
$27.1B
| $1.19M | ﹤0.01% |
+7,400
| New | +$1.18M |
|
3568
Primerica
PRI
$10B
| $1.19M | ﹤0.01% |
8,846
-40,326
| -82% | -$5.07M |
|
|
IPG
3569
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | ﹤0.01% |
50,185
-929,450
| -95% | -$19.5M |
|
3570
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.18M | ﹤0.01% |
12,434
-45,912
| -79% | -$4.04M |
|
3571
iShares MSCI Poland ETF
EPOL
$747M
| $1.17M | ﹤0.01% |
61,560
+47,887
| +350% | +$827K |
|
3572
Tejon Ranch
TRC
$444M
| $1.17M | ﹤0.01% |
80,954
+60,556
| +297% | +$883K |
|
|
MORF
3573
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.17M | ﹤0.01% |
+34,791
| New | +$1.03M |
|
3574
PUT
Bio-Rad Laboratories Class A
BIO
$9.31B
| $1.17M | ﹤0.01% |
+2,000
| New | +$1.14M |
|
|
PAE
3575
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.17M | ﹤0.01% |
+126,918
| New | +$1.17M |
|
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.