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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$4.45B
| $41.6M | 0.03% |
627,917
+500,728
| +394% | +$27.8M |
|
552
PUT
Seagate
STX
$193B
| $41.6M | 0.03% |
668,800
+180,500
| +37% | +$10.1M |
|
553
CALL
Intuitive Surgical
ISRG
$126B
| $41.6M | 0.03% |
152,400
-32,700
| -18% | -$8.12M |
|
|
FITB
554
Fifth Third Bancorp
FITB
$51.3B
| $41.5M | 0.03% |
1,506,052
+1,445,976
| +2,407% | +$36.5M |
|
555
CALL
Mastercard
MA
$510B
| $41.4M | 0.03% |
116,100
-24,300
| -17% | -$8.08M |
|
|
IPOF
556
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41.4M | 0.03% |
+3,362,921
| New | +$38.2M |
|
557
BioMarin Pharmaceuticals
BMRN
$11.7B
| $41.3M | 0.03% |
471,493
-37,571
| -7% | -$2.98M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $41.3M | 0.03% |
1,323,897
+179,533
| +16% | +$3.75M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $41.3M | 0.03% |
525,821
+263,288
| +100% | +$19.5M |
|
560
Citizens Financial Group
CFG
$30.3B
| $41.2M | 0.03% |
1,152,394
+74,242
| +7% | +$2.33M |
|
561
Unilever
UL
$141B
| $41.2M | 0.03% |
606,790
+427,890
| +239% | +$29M |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $41.2M | 0.03% |
242,393
-51,886
| -18% | -$9.92M |
|
563
Tyson Foods
TSN
$21.4B
| $41.1M | 0.03% |
637,538
+140,927
| +28% | +$8.77M |
|
564
Sysco
SYY
$40.6B
| $41.1M | 0.03% |
553,189
+434,332
| +365% | +$29.9M |
|
565
Five Below
FIVE
$12.1B
| $41M | 0.03% |
234,076
-170,437
| -42% | -$25.2M |
|
566
Datadog
DDOG
$95.6B
| $40.9M | 0.03% |
415,660
+410,403
| +7,807% | +$41M |
|
567
Motorola Solutions
MSI
$71.5B
| $40.9M | 0.03% |
240,432
+106,143
| +79% | +$17.8M |
|
|
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
| $40.9M | 0.03% |
568,668
+316,202
| +125% | +$20.6M |
|
|
RSX
569
PUT
DELISTED
VanEck Russia ETF
RSX
| $40.8M | 0.03% |
1,690,000
+40,000
| +2% | +$898K |
|
570
SS&C Technologies
SSNC
$18.6B
| $40.8M | 0.03% |
560,745
-25,707
| -4% | -$1.72M |
|
|
PRMW
571
DELISTED
Primo Water Corporation
PRMW
| $40.4M | 0.03% |
2,577,801
+19,468
| +0.8% | +$287K |
|
572
Copart
CPRT
$27.4B
| $40.4M | 0.03% |
1,269,672
-238,304
| -16% | -$6.94M |
|
573
Global Payments
GPN
$23.8B
| $40.4M | 0.03% |
187,419
-280,087
| -60% | -$52.2M |
|
574
Carlyle Group
CG
$16.3B
| $40.2M | 0.03% |
+1,279,092
| New | +$36M |
|
575
Best Buy
BBY
$18.5B
| $40.1M | 0.03% |
401,440
+355,084
| +766% | +$39.7M |
|
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.