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 | |
|---|---|---|---|---|---|---|
1751
Teradyne
TER
$57.6B
| $9.56M | 0.01% |
79,777
-547,029
| -87% | -$55.9M |
|
1752
FirstService
FSV
$6.48B
| $9.55M | 0.01% |
+69,809
| New | +$9.4M |
|
1753
Bruker
BRKR
$9.57B
| $9.53M | 0.01% |
176,067
-32,130
| -15% | -$1.54M |
|
1754
Vulcan Materials
VMC
$34.8B
| $9.51M | 0.01% |
64,108
+24,385
| +61% | +$3.48M |
|
|
ALBO
1755
DELISTED
Albireo Pharma Inc
ALBO
| $9.51M | 0.01% |
253,469
-19,797
| -7% | -$720K |
|
|
SPNV.U
1756
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $9.5M | 0.01% |
+818,003
| New | +$8.67M |
|
1757
STAAR Surgical
STAA
$1.21B
| $9.49M | 0.01% |
119,847
+57,844
| +93% | +$4.23M |
|
|
LFTRU
1758
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $9.48M | 0.01% |
+875,000
| New | +$8.87M |
|
|
DHC
1759
Diversified Healthcare Trust
DHC
$2.15B
| $9.48M | 0.01% |
2,300,366
-2,124,331
| -48% | -$8.37M |
|
1760
PUT
Dollar Tree
DLTR
$24.4B
| $9.46M | 0.01% |
87,600
-14,800
| -14% | -$1.49M |
|
|
TPGY
1761
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.46M | 0.01% |
+365,488
| New | +$7.36M |
|
1762
PUT
Deere & Co
DE
$160B
| $9.44M | 0.01% |
35,100
+1,500
| +4% | +$373K |
|
1763
JELD-WEN Holding
JELD
$122M
| $9.44M | 0.01% |
372,108
+98,325
| +36% | +$2.36M |
|
1764
PUT
Bath & Body Works
BBWI
$4.06B
| $9.43M | 0.01% |
313,703
+63,705
| +25% | +$1.85M |
|
1765
Burlington
BURL
$23.2B
| $9.42M | 0.01% |
36,004
-7,739
| -18% | -$1.72M |
|
|
VISN
1766
Vistance Networks Inc
VISN
$2.65B
| $9.42M | 0.01% |
702,756
+448,081
| +176% | +$4.94M |
|
|
WNS
1767
DELISTED
WNS Holdings
WNS
| $9.41M | 0.01% |
130,608
+81,669
| +167% | +$5.47M |
|
1768
PUT
Intuitive Surgical
ISRG
$127B
| $9.41M | 0.01% |
34,500
-15,300
| -31% | -$3.8M |
|
1769
PUT
Keysight
KEYS
$54.5B
| $9.4M | 0.01% |
71,200
+33,200
| +87% | +$3.82M |
|
|
WPF.U
1770
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.4M | 0.01% |
790,076
-44,926
| -5% | -$495K |
|
1771
Cameco
CCJ
$37.6B
| $9.4M | 0.01% |
701,468
+53,337
| +8% | +$570K |
|
1772
PUT
Edwards Lifesciences
EW
$49.6B
| $9.4M | 0.01% |
103,000
-21,600
| -17% | -$1.79M |
|
1773
Blackbaud
BLKB
$1.94B
| $9.37M | 0.01% |
162,855
+29,635
| +22% | +$1.65M |
|
|
IRNT
1774
DELISTED
IronNet, Inc.
IRNT
| $9.34M | 0.01% |
922,400
+318,700
| +53% | +$3.21M |
|
|
PINC
1775
DELISTED
Premier
PINC
| $9.33M | 0.01% |
+265,766
| New | +$9.16M |
|
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.