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 | |
|---|---|---|---|---|---|---|
3626
Acacia Research
ACTG
$441M
| $1.09M | ﹤0.01% |
+277,528
| New | +$995K |
|
3627
BARK
BARK
$82.7M
| $1.09M | ﹤0.01% |
+3,750
| New | +$1.13M |
|
3628
PUT
Kimberly-Clark
KMB
$36.9B
| $1.09M | ﹤0.01% |
8,100
-41,900
| -84% | -$5.87M |
|
3629
Kimco Realty
KIM
$16.6B
| $1.09M | ﹤0.01% |
72,705
-144,674
| -67% | -$1.91M |
|
3630
Fossil Group
FOSL
$346M
| $1.09M | ﹤0.01% |
125,598
+108,121
| +619% | +$909K |
|
3631
Ryder
R
$10.1B
| $1.09M | ﹤0.01% |
17,629
-55,733
| -76% | -$3.1M |
|
3632
G-III Apparel Group
GIII
$1.53B
| $1.09M | ﹤0.01% |
+45,844
| New | +$851K |
|
|
AWF
3633
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.08M | ﹤0.01% |
+92,029
| New | +$1.01M |
|
3634
Brookfield Infrastructure
BIPC
$4.91B
| $1.08M | ﹤0.01% |
+22,439
| New | +$951K |
|
3635
Camden National
CAC
$1.01B
| $1.08M | ﹤0.01% |
30,251
-27,190
| -47% | -$935K |
|
3636
Fair Isaac
FICO
$23B
| $1.08M | ﹤0.01% |
2,118
-9,210
| -81% | -$4.28M |
|
|
PANA.WS
3637
CALL
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
| $1.08M | ﹤0.01% |
92,196
+48,661
| +112% | +$111K |
|
3638
Caesarstone
CSTE
$75.4M
| $1.07M | ﹤0.01% |
+83,394
| New | +$952K |
|
3639
CALL
Neurocrine Biosciences
NBIX
$16.3B
| $1.07M | ﹤0.01% |
+11,200
| New | +$1.08M |
|
3640
Aviat Networks
AVNW
$273M
| $1.07M | ﹤0.01% |
+62,850
| New | +$893K |
|
3641
BRC Group Holdings
RILY
$299M
| $1.07M | ﹤0.01% |
24,250
+327
| +1% | +$10.5K |
|
3642
Veritone
VERI
$110M
| $1.07M | ﹤0.01% |
37,630
-114,570
| -75% | -$1.98M |
|
|
CNTG
3643
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.07M | ﹤0.01% |
98,965
+71,353
| +258% | +$816K |
|
3644
CALL
Howmet Aerospace
HWM
$120B
| $1.06M | ﹤0.01% |
37,300
| – | – |
|
|
SF
3645
Stifel
SF
$12.9B
| $1.06M | ﹤0.01% |
31,551
-17,134
| -35% | -$509K |
|
|
OPENW
3646
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.06M | ﹤0.01% |
46,666
+33,334
| +250% | +$243K |
|
|
ADN
3647
DELISTED
Advent Technologies
ADN
| $1.06M | ﹤0.01% |
+2,367
| New | +$819K |
|
|
DMS
3648
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.06M | ﹤0.01% |
5,870
-4,965
| -46% | -$608K |
|
3649
PUT
Vulcan Materials
VMC
$36.5B
| $1.05M | ﹤0.01% |
7,100
+3,200
| +82% | +$456K |
|
3650
OneSpaWorld
OSW
$2.71B
| $1.05M | ﹤0.01% |
+103,759
| New | +$820K |
|
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.