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 | |
|---|---|---|---|---|---|---|
4226
Agnico Eagle Mines
AEM
$81.5B
| $448K | ﹤0.01% |
+6,349
| New | +$474K |
|
|
MRNS
4227
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $448K | ﹤0.01% |
36,697
-310,295
| -89% | -$4.33M |
|
4228
AeroVironment
AVAV
$8.75B
| $447K | ﹤0.01% |
5,139
-755
| -13% | -$60.6K |
|
4229
PUT
GoodRx Holdings
GDRX
$1.12B
| $444K | ﹤0.01% |
+11,000
| New | +$505K |
|
4230
CALL
Illumina
ILMN
$30.2B
| $444K | ﹤0.01% |
1,234
-12,233
| -91% | -$3.9M |
|
4231
Northeast Bank
NBN
$1.15B
| $444K | ﹤0.01% |
+19,729
| New | +$417K |
|
4232
Ooma
OOMA
$588M
| $444K | ﹤0.01% |
30,848
-35,174
| -53% | -$520K |
|
4233
Culp Inc
CULP
$43.9M
| $442K | ﹤0.01% |
+27,873
| New | +$398K |
|
4234
CALL
Emerson Electric
EMR
$90.8B
| $442K | ﹤0.01% |
+5,500
| New | +$409K |
|
|
BBT
4235
Beacon Financial Corp
BBT
$2.7B
| $441K | ﹤0.01% |
+25,781
| New | +$385K |
|
|
BIOR
4236
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $441K | ﹤0.01% |
332
-142
| -30% | -$208K |
|
|
BWG
4237
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $440K | ﹤0.01% |
+35,240
| New | +$416K |
|
|
4238
CALL
GoodRx Holdings
GDRX
$1.12B
| $440K | ﹤0.01% |
+10,900
| New | +$501K |
|
4239
Invesco Senior Income Trust
VVR
$459M
| $440K | ﹤0.01% |
+110,463
| New | +$416K |
|
4240
Piper Sandler
PIPR
$5.13B
| $439K | ﹤0.01% |
17,396
-126,304
| -88% | -$2.86M |
|
|
RDFN
4241
CALL
DELISTED
Redfin
RDFN
| $439K | ﹤0.01% |
+6,400
| New | +$342K |
|
|
RDFN
4242
PUT
DELISTED
Redfin
RDFN
| $439K | ﹤0.01% |
+6,400
| New | +$342K |
|
4243
Entravision Communication
EVC
$1.09B
| $438K | ﹤0.01% |
159,372
+103,085
| +183% | +$249K |
|
4244
Arcus Biosciences
RCUS
$3.67B
| $438K | ﹤0.01% |
16,872
-286,157
| -94% | -$6.93M |
|
|
ONEM
4245
PUT
DELISTED
1Life Healthcare
ONEM
| $437K | ﹤0.01% |
+10,000
| New | +$342K |
|
|
CMAXW
4246
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
| $437K | ﹤0.01% |
28,000
+5,000
| +22% | +$11K |
|
4247
Pro-Dex
PDEX
$214M
| $436K | ﹤0.01% |
14,084
+760
| +6% | +$26.9K |
|
|
URG
4248
CALL
Ur-Energy
URG
$521M
| $436K | ﹤0.01% |
+544,000
| New | +$297K |
|
4249
Liberty All-Star Equity Fund
USA
$1.85B
| $436K | ﹤0.01% |
+63,131
| New | +$405K |
|
|
HZN
4250
DELISTED
Horizon Global Corporation
HZN
| $435K | ﹤0.01% |
+50,630
| New | +$360K |
|
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.