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 | |
|---|---|---|---|---|---|---|
|
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
| $13.8M | 0.01% |
241,714
-674,989
| -74% | -$28.6M |
|
1352
CALL
United Parcel Service
UPS
$88.6B
| $13.8M | 0.01% |
82,000
+47,300
| +136% | +$7.98M |
|
1353
GoPro
GPRO
$130M
| $13.8M | 0.01% |
1,666,899
+112,257
| +7% | +$809K |
|
1354
Axogen
AXGN
$2.27B
| $13.8M | 0.01% |
768,890
-491,824
| -39% | -$7.22M |
|
1355
Trupanion
TRUP
$1.07B
| $13.7M | 0.01% |
114,800
+61,501
| +115% | +$5.81M |
|
|
HIMX
1356
Himax Technologies
HIMX
$2.19B
| $13.7M | 0.01% |
1,859,418
+662,278
| +55% | +$3.38M |
|
1357
Plains GP Holdings
PAGP
$5.21B
| $13.7M | 0.01% |
1,621,467
+1,080,237
| +200% | +$8.39M |
|
1358
Option Care Health
OPCH
$3.45B
| $13.7M | 0.01% |
875,728
+402,595
| +85% | +$5.99M |
|
|
PPLI
1359
People Inc
PPLI
$3.09B
| $13.7M | 0.01% |
132,458
-131,459
| -50% | -$10.1M |
|
1360
TAL Education Group
TAL
$6.93B
| $13.7M | 0.01% |
191,294
-275,878
| -59% | -$19.9M |
|
1361
Brookfield
BN
$104B
| $13.7M | 0.01% |
619,036
+304,971
| +97% | +$6.1M |
|
1362
HF Sinclair
DINO
$16.3B
| $13.7M | 0.01% |
528,951
+170,342
| +48% | +$3.86M |
|
1363
CALL
Thermo Fisher Scientific
TMO
$213B
| $13.6M | 0.01% |
29,300
-16,400
| -36% | -$7.69M |
|
|
RDFN
1364
DELISTED
Redfin
RDFN
| $13.6M | 0.01% |
198,608
+67,768
| +52% | +$3.62M |
|
1365
Wipro
WIT
$19.6B
| $13.6M | 0.01% |
4,820,526
+4,655,518
| +2,821% | +$12M |
|
1366
DXC Technology
DXC
$1.82B
| $13.6M | 0.01% |
528,712
+124,947
| +31% | +$2.67M |
|
1367
Unum
UNM
$13.6B
| $13.6M | 0.01% |
593,392
+405,343
| +216% | +$8.38M |
|
|
PRVL
1368
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.6M | 0.01% |
589,987
+523,965
| +794% | +$6.64M |
|
|
ALE
1369
DELISTED
Allete
ALE
| $13.6M | 0.01% |
219,415
+95,547
| +77% | +$5.41M |
|
1370
Gold Fields
GFI
$29B
| $13.6M | 0.01% |
1,466,127
+1,347,536
| +1,136% | +$14.2M |
|
1371
Patterson-UTI
PTEN
$3.98B
| $13.6M | 0.01% |
2,580,360
+1,047,702
| +68% | +$4.12M |
|
1372
PUT
Marriott International
MAR
$98.3B
| $13.5M | 0.01% |
102,700
+64,600
| +170% | +$7.38M |
|
1373
Halozyme
HALO
$9.79B
| $13.5M | 0.01% |
+317,175
| New | +$11.4M |
|
1374
XP
XP
$8.81B
| $13.5M | 0.01% |
341,246
+186,819
| +121% | +$7.63M |
|
|
ASTR
1375
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13.5M | 0.01% |
+88,941
| New | +$13.3M |
|
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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.