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 | |
|---|---|---|---|---|---|---|
|
WPF
651
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $35.6M | 0.03% |
3,181,099
-386,310
| -11% | -$4.02M |
|
652
Magnite
MGNI
$2.78B
| $35.4M | 0.03% |
1,153,830
+1,110,488
| +2,562% | +$16.8M |
|
653
Enovis
ENOV
$1.69B
| $35.4M | 0.03% |
537,997
+340,042
| +172% | +$19.9M |
|
|
DOCU
654
PUT
DocuSign
DOCU
$10.4B
| $35.3M | 0.03% |
+159,000
| New | +$35.7M |
|
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $35.2M | 0.03% |
422,525
+234,125
| +124% | +$19.4M |
|
656
Pool Corp
POOL
$6.93B
| $35M | 0.03% |
94,003
-64,451
| -41% | -$22.5M |
|
657
Shopify
SHOP
$159B
| $35M | 0.03% |
308,900
+62,670
| +25% | +$6.58M |
|
658
NiSource
NI
$21.6B
| $34.9M | 0.03% |
1,521,213
-30,946
| -2% | -$724K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.03% |
5,230,443
+4,772,248
| +1,042% | +$25.6M |
|
|
BTWNU
660
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $34.8M | 0.03% |
+2,050,000
| New | +$24M |
|
661
Intuitive Surgical
ISRG
$126B
| $34.8M | 0.03% |
127,632
+123,222
| +2,794% | +$30.6M |
|
662
Berkshire Hathaway Class A
BRK.A
$1.1T
| $34.8M | 0.03% |
100
+79
| +376% | +$26.1M |
|
663
American Electric Power
AEP
$69.5B
| $34.6M | 0.03% |
415,832
-543,299
| -57% | -$47.1M |
|
664
JetBlue
JBLU
$2.29B
| $34.5M | 0.02% |
2,375,857
+1,837,728
| +342% | +$25.2M |
|
665
Coca-Cola Europacific Partners
CCEP
$49.3B
| $34.5M | 0.02% |
692,724
+674,243
| +3,648% | +$28.5M |
|
666
Haemonetics
HAE
$3.85B
| $34.5M | 0.02% |
290,425
+14,929
| +5% | +$1.61M |
|
667
BILL Holdings
BILL
$4.52B
| $34.5M | 0.02% |
+252,494
| New | +$29.8M |
|
|
AIV
668
Aimco
AIV
$383M
| $34.4M | 0.02% |
6,515,336
+6,196,304
| +1,942% | +$27.5M |
|
669
O'Reilly Automotive
ORLY
$71.3B
| $34.4M | 0.02% |
1,139,430
+402,705
| +55% | +$12.2M |
|
670
PUT
ON Semiconductor
ON
$32.6B
| $34.4M | 0.02% |
1,050,000
+800,000
| +320% | +$22.3M |
|
|
TWCT
671
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $34.3M | 0.02% |
+3,261,828
| New | +$32.8M |
|
672
PUT
Colgate-Palmolive
CL
$73.3B
| $34.3M | 0.02% |
401,100
+77,900
| +24% | +$6.44M |
|
673
Amcor
AMCR
$20.9B
| $34.3M | 0.02% |
582,785
+476,619
| +449% | +$27.2M |
|
674
Penumbra
PEN
$12.6B
| $34.2M | 0.02% |
195,383
+163,045
| +504% | +$35.7M |
|
|
NFH
675
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $34.2M | 0.02% |
+3,972,428
| New | +$34.3M |
|
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.