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 | |
|---|---|---|---|---|---|---|
|
AT
4001
DELISTED
Atlantic Power Corporation
AT
| $606K | ﹤0.01% |
288,398
+60,234
| +26% | +$122K |
|
4002
Hercules Capital
HTGC
$3.12B
| $605K | ﹤0.01% |
+41,957
| New | +$534K |
|
|
WOW
4003
DELISTED
WideOpenWest
WOW
| $604K | ﹤0.01% |
56,641
-80,798
| -59% | -$578K |
|
4004
Acushnet Holdings
GOLF
$6.04B
| $603K | ﹤0.01% |
14,878
-9,271
| -38% | -$347K |
|
4005
Great Southern Bancorp
GSBC
$889M
| $602K | ﹤0.01% |
12,312
+1,541
| +14% | +$68.4K |
|
4006
Byline Bancorp
BY
$1.79B
| $598K | ﹤0.01% |
38,684
+24,259
| +168% | +$353K |
|
4007
CALL
Check Point Software Technologies
CHKP
$12.8B
| $598K | ﹤0.01% |
4,500
| – | – |
|
4008
Commercial Metals
CMC
$8.37B
| $598K | ﹤0.01% |
29,092
-112,013
| -79% | -$2.32M |
|
|
GP
4009
GreenPower Motor Co
GP
$10.6M
| $598K | ﹤0.01% |
2,054
+247
| +14% | +$39.8K |
|
4010
Vericel Corp
VCEL
$2.32B
| $598K | ﹤0.01% |
19,359
+2,783
| +17% | +$66.2K |
|
4011
A10 Networks
ATEN
$2.22B
| $597K | ﹤0.01% |
60,557
-526,936
| -90% | -$4.14M |
|
4012
Matinas BioPharma
MTNB
$1.76M
| $597K | ﹤0.01% |
8,779
+7,807
| +803% | +$362K |
|
|
SDC
4013
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $597K | ﹤0.01% |
+50,000
| New | +$566K |
|
|
CODX
4014
Co-Diagnostics
CODX
$5.56M
| $595K | ﹤0.01% |
2,133
+352
| +20% | +$130K |
|
|
ACR
4015
ACRES Commercial Realty
ACR
$104M
| $594K | ﹤0.01% |
49,643
+6,444
| +15% | +$57.7K |
|
|
TNAV
4016
DELISTED
Telenav Inc.
TNAV
| $594K | ﹤0.01% |
126,461
-5,620
| -4% | -$25.3K |
|
4017
RPC Inc
RES
$1.28B
| $592K | ﹤0.01% |
188,037
+46,511
| +33% | +$140K |
|
4018
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $592K | ﹤0.01% |
9,200
-6,900
| -43% | -$396K |
|
4019
Thryv Holdings
THRY
$108M
| $591K | ﹤0.01% |
+43,781
| New | +$464K |
|
4020
STRATTEC Security
STRT
$372M
| $590K | ﹤0.01% |
+11,943
| New | +$425K |
|
4021
Ovid Therapeutics
OVID
$489M
| $587K | ﹤0.01% |
254,046
+217,739
| +600% | +$1.01M |
|
4022
CALL
HP
HPQ
$26.1B
| $585K | ﹤0.01% |
+23,800
| New | +$500K |
|
4023
Alarm.com
ALRM
$2.8B
| $584K | ﹤0.01% |
5,650
-35,420
| -86% | -$2.57M |
|
|
EIDX
4024
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $584K | ﹤0.01% |
+4,435
| New | +$392K |
|
4025
CALL
Strategy Inc
MSTR
$35.9B
| $583K | ﹤0.01% |
+15,000
| New | +$350K |
|
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.