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 | |
|---|---|---|---|---|---|---|
1826
General Mills
GIS
$19.1B
| $8.87M | 0.01% |
150,773
-3,467
| -2% | -$210K |
|
1827
PUT
Fortive
FTV
$17.9B
| $8.86M | 0.01% |
+166,008
| New | +$8.54M |
|
|
HR
1828
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.01% |
299,131
+260,044
| +665% | +$7.82M |
|
1829
Marcus Corp
MCS
$897M
| $8.85M | 0.01% |
656,511
+458,850
| +232% | +$4.64M |
|
1830
Atkore
ATKR
$2.46B
| $8.85M | 0.01% |
215,163
+21,745
| +11% | +$686K |
|
1831
Columbia Sportswear
COLM
$3.04B
| $8.84M | 0.01% |
101,176
+28,619
| +39% | +$2.49M |
|
1832
Rackspace Technology
RXT
$1.05B
| $8.84M | 0.01% |
463,537
+243,497
| +111% | +$4.4M |
|
1833
Navient
NAVI
$789M
| $8.81M | 0.01% |
897,676
+321,876
| +56% | +$3.06M |
|
1834
PUT
Danaher
DHR
$137B
| $8.8M | 0.01% |
44,669
-30,907
| -41% | -$6.2M |
|
|
LUXAW
1835
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
| $8.78M | 0.01% |
+816,666
| New | +$2.33M |
|
1836
CALL
PENN Entertainment
PENN
$2.75B
| $8.78M | 0.01% |
101,600
-48,400
| -32% | -$3.45M |
|
|
PTICU
1837
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $8.77M | 0.01% |
+825,000
| New | +$8.56M |
|
|
LKFT
1838
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $8.76M | 0.01% |
88,510
+74,623
| +537% | +$9.13M |
|
1839
Skywest
SKYW
$4.24B
| $8.74M | 0.01% |
216,849
+144,770
| +201% | +$5.29M |
|
|
PGRE
1840
DELISTED
Paramount Group
PGRE
| $8.74M | 0.01% |
966,821
-205,657
| -18% | -$1.66M |
|
|
DISH
1841
CALL
DELISTED
DISH Network Corp.
DISH
| $8.73M | 0.01% |
270,000
| – | – |
|
|
SWTX
1842
DELISTED
SpringWorks Therapeutics
SWTX
| $8.73M | 0.01% |
120,393
-38,812
| -24% | -$2.5M |
|
1843
Vanguard S&P 500 ETF
VOO
$979B
| $8.73M | 0.01% |
25,404
+12,557
| +98% | +$4.09M |
|
1844
CALL
ADT
ADT
$5.58B
| $8.72M | 0.01% |
1,111,100
+911,100
| +456% | +$7.16M |
|
1845
iShares MSCI Taiwan ETF
EWT
$9.86B
| $8.71M | 0.01% |
164,188
+101,291
| +161% | +$4.94M |
|
1846
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.71M | 0.01% |
72,628
+17,728
| +32% | +$2.13M |
|
1847
Extra Space Storage
EXR
$31.3B
| $8.71M | 0.01% |
75,178
-26,103
| -26% | -$2.97M |
|
1848
Kirby Corp
KEX
$7.01B
| $8.7M | 0.01% |
167,848
+153,505
| +1,070% | +$6.99M |
|
|
VIE
1849
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $8.68M | 0.01% |
241,435
+97,732
| +68% | +$3.42M |
|
1850
Oaktree Specialty Lending
OCSL
$1.02B
| $8.68M | 0.01% |
519,500
+31,783
| +7% | +$494K |
|
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.