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 | |
|---|---|---|---|---|---|---|
4151
Inseego
INSG
$120M
| $490K | ﹤0.01% |
3,168
+581
| +22% | +$64.2K |
|
4152
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $490K | ﹤0.01% |
7,059
-541
| -7% | -$41K |
|
4153
PUT
Cencora
COR
$61.3B
| $489K | ﹤0.01% |
+5,000
| New | +$500K |
|
|
FONR
4154
DELISTED
Fonar
FONR
| $489K | ﹤0.01% |
+28,186
| New | +$551K |
|
4155
Protolabs
PRLB
$2.12B
| $489K | ﹤0.01% |
3,187
-811
| -20% | -$114K |
|
|
MRO
4156
PUT
DELISTED
Marathon Oil Corporation
MRO
| $489K | ﹤0.01% |
73,300
| – | – |
|
|
MSGN
4157
DELISTED
MSG Networks Inc.
MSGN
| $488K | ﹤0.01% |
33,120
-325,121
| -91% | -$3.63M |
|
|
AVEO
4158
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $488K | ﹤0.01% |
+84,627
| New | +$484K |
|
4159
Denali Therapeutics
DNLI
$3.83B
| $487K | ﹤0.01% |
5,814
-121,874
| -95% | -$7.37M |
|
4160
Global Net Lease
GNL
$1.82B
| $487K | ﹤0.01% |
28,411
-8,484
| -23% | -$139K |
|
|
EPIX
4161
DELISTED
ESSA Pharma
EPIX
| $486K | ﹤0.01% |
40,769
-22,207
| -35% | -$156K |
|
|
PRGX
4162
DELISTED
PRGX Global, Inc.
PRGX
| $486K | ﹤0.01% |
63,690
+52,553
| +472% | +$320K |
|
4163
Curis
CRIS
$9.26M
| $485K | ﹤0.01% |
148
-659
| -82% | -$791K |
|
4164
CALL
Allstate
ALL
$68B
| $484K | ﹤0.01% |
+4,400
| New | +$432K |
|
|
4165
PUT
Allstate
ALL
$68B
| $484K | ﹤0.01% |
+4,400
| New | +$432K |
|
|
BSL
4166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $484K | ﹤0.01% |
+34,060
| New | +$473K |
|
4167
First Community Bankshares
FCBC
$910M
| $484K | ﹤0.01% |
+22,435
| New | +$470K |
|
|
PROF
4168
Profound Medical
PROF
$292M
| $484K | ﹤0.01% |
23,559
-16,511
| -41% | -$304K |
|
|
CBMB
4169
DELISTED
CBM Bancorp, Inc.
CBMB
| $483K | ﹤0.01% |
36,336
-3,860
| -10% | -$50.3K |
|
4170
PUT
Trip.com Group
TCOM
$29B
| $482K | ﹤0.01% |
+14,300
| New | +$466K |
|
|
EVLO
4171
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $482K | ﹤0.01% |
1,995
-5,612
| -74% | -$694K |
|
4172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
| $481K | ﹤0.01% |
9,455
-1,281
| -12% | -$60.1K |
|
4173
Nature's Sunshine
NATR
$356M
| $481K | ﹤0.01% |
32,187
-44,179
| -58% | -$546K |
|
4174
Schwab US Broad Market ETF
SCHB
$44.7B
| $479K | ﹤0.01% |
31,578
-34,632
| -52% | -$493K |
|
|
BRW
4175
Saba Capital Income & Opportunities Fund
BRW
$340M
| $478K | ﹤0.01% |
53,493
-22,973
| -30% | -$202K |
|
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.