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 | |
|---|---|---|---|---|---|---|
|
BOWX
1026
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $20.5M | 0.01% |
+1,999,498
| New | +$20.1M |
|
1027
LivePerson
LPSN
$21.8M
| $20.5M | 0.01% |
21,972
+12,602
| +134% | +$10.8M |
|
1028
PUT
Automatic Data Processing
ADP
$106B
| $20.5M | 0.01% |
116,200
-8,400
| -7% | -$1.38M |
|
1029
Vishay Intertechnology
VSH
$5.25B
| $20.5M | 0.01% |
988,249
+441,218
| +81% | +$8.13M |
|
1030
Vroom Inc
VRM
$39M
| $20.5M | 0.01% |
6,242
+4,971
| +391% | +$16.4M |
|
1031
First Majestic Silver
AG
$7.41B
| $20.4M | 0.01% |
1,521,596
+640,809
| +73% | +$7.04M |
|
1032
Post Holdings
POST
$4.14B
| $20.4M | 0.01% |
309,145
-317,647
| -51% | -$19.6M |
|
1033
CALL
Copart
CPRT
$27B
| $20.4M | 0.01% |
+640,800
| New | +$18.7M |
|
|
APSG.U
1034
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $20.3M | 0.01% |
+1,861,104
| New | +$19M |
|
1035
Exelon
EXC
$46.9B
| $20.3M | 0.01% |
675,418
-157,934
| -19% | -$4.66M |
|
1036
CALL
Pfizer
PFE
$143B
| $20.2M | 0.01% |
1,295,200
-145,829
| -10% | -$5.35M |
|
1037
Tandem Diabetes Care
TNDM
$1.34B
| $20.2M | 0.01% |
211,538
-120,933
| -36% | -$12.5M |
|
|
BFX
1038
DELISTED
BowFlex Inc.
BFX
| $20.2M | 0.01% |
+1,115,702
| New | +$23.2M |
|
|
SCHW
1039
CALL
Charles Schwab
SCHW
$183B
| $20.2M | 0.01% |
381,100
+307,200
| +416% | +$13.9M |
|
1040
Aecom
ACM
$9.3B
| $20.2M | 0.01% |
406,008
-289,670
| -42% | -$13.8M |
|
|
ORGNW
1041
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| $20.2M | 0.01% |
1,900,581
+1,273,248
| +203% | +$1.9M |
|
1042
GeneDx Holdings
WGS
$1.93B
| $20.1M | 0.01% |
+55,302
| New | +$19.3M |
|
1043
Novavax
NVAX
$1.2B
| $20.1M | 0.01% |
180,521
-128,760
| -42% | -$13.7M |
|
|
ACIC
1044
DELISTED
Atlas Crest Investment Corp.
ACIC
| $20.1M | 0.01% |
+1,999,998
| New | +$20.2M |
|
1045
New Jersey Resources
NJR
$5.84B
| $20.1M | 0.01% |
564,894
+219,894
| +64% | +$7.15M |
|
1046
Take-Two Interactive
TTWO
$45.4B
| $20.1M | 0.01% |
96,625
-45,928
| -32% | -$8.03M |
|
|
BWIN
1047
Baldwin Insurance Group
BWIN
$2.7B
| $20M | 0.01% |
668,957
+624,199
| +1,395% | +$18.1M |
|
1048
WillScot Mobile Mini Holdings
WSC
$4.39B
| $20M | 0.01% |
864,767
-620,558
| -42% | -$12.5M |
|
|
VYGG
1049
DELISTED
Vy Global Growth
VYGG
| $20M | 0.01% |
+1,920,000
| New | +$20M |
|
|
1050
PUT
Take-Two Interactive
TTWO
$45.4B
| $20M | 0.01% |
96,100
+78,600
| +449% | +$13.7M |
|
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.