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 | |
|---|---|---|---|---|---|---|
4351
First National Corp
FXNC
$288M
| $383K | ﹤0.01% |
22,678
-9,396
| -29% | -$142K |
|
4352
Matthews International
MATW
$880M
| $383K | ﹤0.01% |
13,038
-16,528
| -56% | -$427K |
|
4353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $382K | ﹤0.01% |
3,375
-2,647
| -44% | -$297K |
|
4354
Kamada
KMDA
$423M
| $382K | ﹤0.01% |
58,927
+41,320
| +235% | +$294K |
|
|
LX
4355
LexinFintech Holdings
LX
$244M
| $382K | ﹤0.01% |
56,948
-658,641
| -92% | -$4.71M |
|
|
CASI
4356
DELISTED
CASI Pharmaceuticals
CASI
| $381K | ﹤0.01% |
12,902
-51,163
| -80% | -$1.11M |
|
4357
Five Point Holdings
FPH
$379M
| $381K | ﹤0.01% |
69,758
-92,555
| -57% | -$462K |
|
4358
Farmers National Banc Corp
FMNB
$947M
| $379K | ﹤0.01% |
28,567
+10,788
| +61% | +$135K |
|
4359
Liberty Broadband Class A
LBRDA
$5.17B
| $379K | ﹤0.01% |
2,407
-8,744
| -78% | -$1.32M |
|
4360
Stellus Capital Investment Corp
SCM
$233M
| $379K | ﹤0.01% |
34,879
+14,681
| +73% | +$145K |
|
|
STXB
4361
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $379K | ﹤0.01% |
22,573
+7,027
| +45% | +$105K |
|
4362
AMERISAFE
AMSF
$557M
| $378K | ﹤0.01% |
6,584
-4,779
| -42% | -$276K |
|
4363
CALL
Aptiv
APTV
$10.1B
| $378K | ﹤0.01% |
+2,900
| New | +$322K |
|
|
4364
PUT
Aptiv
APTV
$10.1B
| $378K | ﹤0.01% |
+2,900
| New | +$322K |
|
4365
CALL
American Well
AMWL
$174M
| $375K | ﹤0.01% |
+740
| New | +$428K |
|
|
4366
PUT
American Well
AMWL
$174M
| $375K | ﹤0.01% |
+740
| New | +$428K |
|
4367
GoodRx Holdings
GDRX
$1.13B
| $374K | ﹤0.01% |
9,277
-617,300
| -99% | -$28.4M |
|
4368
Educational Development Corp
EDUC
$11.8M
| $373K | ﹤0.01% |
+24,281
| New | +$406K |
|
4369
Senseonics Holdings Inc
SENS
$282M
| $372K | ﹤0.01% |
21,354
-46,825
| -69% | -$408K |
|
|
TRIB
4370
Trinity Biotech
TRIB
$7.43M
| $372K | ﹤0.01% |
650
+535
| +465% | +$266K |
|
4371
Abeona Therapeutics
ABEO
$389M
| $369K | ﹤0.01% |
9,397
-45,486
| -83% | -$1.55M |
|
|
AMTI
4372
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $369K | ﹤0.01% |
+12,003
| New | +$381K |
|
4373
PUT
Synchrony
SYF
$25.7B
| $368K | ﹤0.01% |
+10,600
| New | +$319K |
|
|
VAR
4374
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | ﹤0.01% |
+2,100
| New | +$364K |
|
|
NHS
4375
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $365K | ﹤0.01% |
+31,247
| New | +$355K |
|
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.