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 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$190M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$178M |
| 3 |
Meta Platforms (Facebook)
META
|
+$172M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$278M |
| 2 |
Intel
INTC
|
+$223M |
| 3 |
PPLI
People Inc
PPLI
|
+$210M |
| 4 |
Mastercard
MA
|
+$210M |
| 5 |
Honeywell
HON
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.4% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.04% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.4K | 0.02% |
143,090
+123,908
| +646% | +$10.7M |
|
1052
OGE Energy
OGE
$9.71B
| $12.4K | 0.02% |
412,502
+68,968
| +20% | +$2.17M |
|
1053
PNC Financial Services
PNC
$101B
| $12.4K | 0.02% |
112,551
-478,093
| -81% | -$51.4M |
|
1054
ChargePoint
CHPT
$161M
| $12.3K | 0.02% |
39,568
+24,568
| +164% | +$5.35M |
|
1055
CALL
ExxonMobil
XOM
$634B
| $12.3K | 0.02% |
+359,400
| New | +$14.7M |
|
|
ARNA
1056
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3K | 0.02% |
164,818
-99,102
| -38% | -$6.61M |
|
|
VSLR
1057
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12.3K | 0.02% |
291,081
-608,157
| -68% | -$15.7M |
|
1058
GFL Environmental
GFL
$14.9B
| $12.3K | 0.02% |
578,486
+513,054
| +784% | +$10.3M |
|
1059
Globus Medical
GMED
$11.2B
| $12.3K | 0.02% |
248,121
-177,155
| -42% | -$9.14M |
|
1060
Twilio
TWLO
$36.6B
| $12.3K | 0.02% |
49,689
-124,659
| -72% | -$30.7M |
|
1061
Cemex
CX
$16.3B
| $12.3K | 0.02% |
3,227,985
+3,076,081
| +2,025% | +$10.1M |
|
1062
PUT
NetEase
NTES
$84.7B
| $12.2K | 0.02% |
134,500
-19,000
| -12% | -$1.79M |
|
1063
Blue Owl Capital
OBDC
$5.74B
| $12.2K | 0.02% |
1,013,747
+787,611
| +348% | +$9.65M |
|
|
SAIL
1064
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2K | 0.02% |
308,385
+164,392
| +114% | +$5.71M |
|
1065
The Greenbrier Companies
GBX
$1.46B
| $12.2K | 0.02% |
414,331
+153,872
| +59% | +$4.15M |
|
|
CBAY
1066
DELISTED
Cymabay Therapeutics
CBAY
| $12.2K | 0.02% |
1,682,403
+838,446
| +99% | +$4.48M |
|
1067
General Motors
GM
$76.8B
| $12.2K | 0.02% |
411,617
-2,190,983
| -84% | -$61.6M |
|
|
FEAC.WS
1068
CALL
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $12.2K | 0.02% |
1,000,150
+351,575
| +54% | +$1.27M |
|
1069
Pentair
PNR
$11B
| $12.1K | 0.02% |
265,368
-296,642
| -53% | -$12.9M |
|
1070
Winnebago Industries
WGO
$909M
| $12.1K | 0.02% |
234,982
+94,779
| +68% | +$5.46M |
|
|
XYZ
1071
CALL
Block Inc
XYZ
$47.5B
| $12.1K | 0.02% |
74,700
-176,900
| -70% | -$25M |
|
|
ELMS
1072
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.1K | 0.01% |
+1,219,995
| New | +$12.1M |
|
1073
Ameris Bancorp
ABCB
$5.89B
| $12.1K | 0.01% |
531,734
+227,370
| +75% | +$5.35M |
|
|
1074
Honeywell
HON
$78B
| $12.1K | 0.01% |
77,958
-1,264,044
| -94% | -$188M |
|
|
NBIS
1075
Nebius Group N.V.
NBIS
$47.7B
| $12.1K | 0.01% |
185,275
-22,774
| -11% | -$1.36M |
|
Similar funds
Millennium Management's Q3 2020 Portfolio in Review
As of Q3 2020, Millennium Management held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Millennium Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- Millennium Management added most to Varian Medical Systems, Inc. in Q3 2020, an estimated $190M increase.
- Millennium Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $278M.
- Millennium Management fully exited Tech Data Corp in Q3 2020, selling an estimated $186M.
- Millennium Management's ten largest holdings make up 18% of its $81.2M portfolio in Q3 2020.
- Millennium Management opened 989 new positions and closed 724 in Q3 2020.
- Millennium Management's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.