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 | |
|---|---|---|---|---|---|---|
|
THER
5051
DELISTED
THERATECHNOLOGIES INC COM
THER
| $36K | ﹤0.01% |
+14,423
| New | +$36K |
|
5052
DHI Group
DHX
$182M
| $35K | ﹤0.01% |
15,725
-15,923
| -50% | -$32.6K |
|
5053
Lipocine
LPCN
$17.5M
| $34K | ﹤0.01% |
+1,459
| New | +$35.1K |
|
5054
Ocean Power Technologies
OPTT
$48.9M
| $34K | ﹤0.01% |
+12,652
| New | +$28.5K |
|
|
AUTO
5055
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $33K | ﹤0.01% |
13,441
-105,070
| -89% | -$325K |
|
5056
Beasley Broadcasting Group
BBGI
$37.8M
| $31K | ﹤0.01% |
+1,034
| New | +$29.5K |
|
|
OSG
5057
DELISTED
Overseas Shipholding Group Inc.
OSG
| $31K | ﹤0.01% |
+14,573
| New | +$30.4K |
|
5058
Marker Therapeutics
MRKR
$18.8M
| $30K | ﹤0.01% |
+2,036
| New | +$31.6K |
|
5059
DNA X Inc
SONM
$5.05M
| $30K | ﹤0.01% |
23
-144
| -86% | -$157K |
|
5060
Cocrystal Pharma
COCP
$11.3M
| $29K | ﹤0.01% |
+1,792
| New | +$24.9K |
|
|
TGA
5061
DELISTED
Transglobe Energy Corp
TGA
| $29K | ﹤0.01% |
30,859
+5,104
| +20% | +$2.98K |
|
|
ICON
5062
DELISTED
Iconix Brand Group, Inc.
ICON
| $29K | ﹤0.01% |
+22,771
| New | +$19.7K |
|
5063
Boxlight
BOXL
$2.03M
| $28K | ﹤0.01% |
+13
| New | +$29.7K |
|
5064
electroCore
ECOR
$54.9M
| $28K | ﹤0.01% |
1,195
-780
| -39% | -$19.2K |
|
5065
IGC Pharma
IGC
$26M
| $28K | ﹤0.01% |
+17,874
| New | +$26.4K |
|
|
PHX
5066
DELISTED
PHX Minerals
PHX
| $27K | ﹤0.01% |
11,796
-36,393
| -76% | -$66K |
|
|
MOGU
5067
MOGU Inc
MOGU
$16.5M
| $25K | ﹤0.01% |
954
-627
| -40% | -$19K |
|
5068
Martin Midstream Partners
MMLP
$95.5M
| $24K | ﹤0.01% |
+16,563
| New | +$26.4K |
|
5069
My Size
MYSZ
$1.98M
| $24K | ﹤0.01% |
86
-29
| -25% | -$6.43K |
|
|
SYNC
5070
DELISTED
Synacor, Inc.
SYNC
| $24K | ﹤0.01% |
+17,689
| New | +$25.4K |
|
|
DRRX
5071
DELISTED
DURECT Corp
DRRX
| $23K | ﹤0.01% |
+1,115
| New | +$21.2K |
|
5072
Comstock
LODE
$208M
| $23K | ﹤0.01% |
+2,217
| New | +$23.2K |
|
5073
Corbus Pharmaceuticals
CRBP
$166M
| $22K | ﹤0.01% |
+596
| New | +$22.3K |
|
5074
Xtant Medical Holdings
XTNT
$60.3M
| $22K | ﹤0.01% |
+18,506
| New | +$23.8K |
|
|
GPL
5075
DELISTED
Great Panther Mining Limited
GPL
| $20K | ﹤0.01% |
2,343
-3,438
| -59% | -$28.8K |
|
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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.