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 | |
|---|---|---|---|---|---|---|
|
CTXS
876
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.02% |
+194,147
| New | +$24.7M |
|
877
Surgery Partners
SGRY
$2.01B
| $25.3M | 0.02% |
870,678
+70,692
| +9% | +$1.76M |
|
878
Kinross Gold
KGC
$27.4B
| $25.2M | 0.02% |
3,437,939
+2,836,923
| +472% | +$22.6M |
|
879
Floor & Decor
FND
$6.22B
| $25.2M | 0.02% |
271,677
+200,478
| +282% | +$16.7M |
|
|
SEAH
880
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $25.2M | 0.02% |
+2,489,543
| New | +$24.9M |
|
|
SPR
881
DELISTED
Spirit AeroSystems
SPR
| $25.1M | 0.02% |
+643,087
| New | +$18.4M |
|
|
FTOCU
882
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $25M | 0.02% |
2,300,003
-4,199,997
| -65% | -$42.8M |
|
883
Nasdaq
NDAQ
$52.7B
| $25M | 0.02% |
564,828
+364,050
| +181% | +$15.4M |
|
|
IPOF.U
884
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $24.9M | 0.02% |
+1,930,000
| New | +$21.1M |
|
885
Ryman Hospitality Properties
RHP
$8.43B
| $24.9M | 0.02% |
366,867
+162,437
| +79% | +$8.71M |
|
886
Archer Daniels Midland
ADM
$38.2B
| $24.8M | 0.02% |
492,533
+111,334
| +29% | +$5.5M |
|
|
DFS
887
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.02% |
274,123
-367,174
| -57% | -$27.4M |
|
888
CALL
Lyft
LYFT
$6.02B
| $24.8M | 0.02% |
505,000
+385,000
| +321% | +$14M |
|
|
XIFR
889
XPLR Infrastructure LP
XIFR
$1.12B
| $24.8M | 0.02% |
369,244
+80,090
| +28% | +$5.16M |
|
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.8M | 0.02% |
366,947
-89,220
| -20% | -$5.9M |
|
891
Myriad Genetics
MYGN
$270M
| $24.5M | 0.02% |
1,240,748
+126,183
| +11% | +$2.04M |
|
892
TransUnion
TRU
$15.1B
| $24.5M | 0.02% |
246,949
-14,032
| -5% | -$1.28M |
|
893
ATI
ATI
$25.6B
| $24.5M | 0.02% |
+1,459,480
| New | +$18.5M |
|
894
CALL
Snap
SNAP
$7.89B
| $24.5M | 0.02% |
+488,500
| New | +$20.3M |
|
895
Copa Holdings
CPA
$5.76B
| $24.4M | 0.02% |
316,202
-172,184
| -35% | -$11.5M |
|
896
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $24.4M | 0.02% |
50,500
+30,500
| +153% | +$16.5M |
|
|
GRFS
897
Grifois
GRFS
$5.36B
| $24.3M | 0.02% |
1,319,955
-129,697
| -9% | -$2.4M |
|
898
PUT
Coca-Cola
KO
$377B
| $24.3M | 0.02% |
443,500
-604,400
| -58% | -$31.3M |
|
899
ManpowerGroup
MAN
$2.44B
| $24.3M | 0.02% |
269,528
+141,635
| +111% | +$11.6M |
|
|
P
900
Everpure Inc
P
$25.7B
| $24.3M | 0.02% |
+1,072,887
| New | +$20.6M |
|
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.