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 | |
|---|---|---|---|---|---|---|
1876
Liberty Media Series C
FWONK
$24.6B
| $8.53M | 0.01% |
207,049
+75,283
| +57% | +$2.91M |
|
1877
Texas Pacific Land
TPL
$27.8B
| $8.52M | 0.01% |
105,408
+90,468
| +606% | +$5.74M |
|
1878
First Horizon
FHN
$12.2B
| $8.5M | 0.01% |
666,081
-265,800
| -29% | -$3.11M |
|
|
NTST
1879
NETSTREIT Corp
NTST
$2.09B
| $8.48M | 0.01% |
435,270
-447,459
| -51% | -$8.27M |
|
1880
PUT
Boston Scientific
BSX
$69.5B
| $8.47M | 0.01% |
235,700
+108,100
| +85% | +$3.9M |
|
1881
Schrodinger
SDGR
$1.13B
| $8.47M | 0.01% |
107,008
-218,997
| -67% | -$13.8M |
|
|
SJR
1882
DELISTED
Shaw Communications Inc.
SJR
| $8.47M | 0.01% |
+482,531
| New | +$8.51M |
|
1883
Main Street Capital
MAIN
$5.06B
| $8.47M | 0.01% |
+262,505
| New | +$8.06M |
|
1884
Vanda Pharmaceuticals
VNDA
$307M
| $8.46M | 0.01% |
643,710
+476,053
| +284% | +$5.73M |
|
1885
Cooper-Standard Automotive
CPS
$523M
| $8.45M | 0.01% |
243,698
+121,685
| +100% | +$3.39M |
|
1886
IMAX
IMAX
$2.62B
| $8.45M | 0.01% |
468,728
+211,918
| +83% | +$2.92M |
|
1887
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $8.44M | 0.01% |
35,700
+2,200
| +7% | +$505K |
|
1888
ScottsMiracle-Gro
SMG
$3.82B
| $8.43M | 0.01% |
42,334
-2,687
| -6% | -$461K |
|
1889
CALL
lululemon athletica
LULU
$13.5B
| $8.42M | 0.01% |
24,200
+1,500
| +7% | +$521K |
|
|
EB
1890
DELISTED
Eventbrite
EB
| $8.41M | 0.01% |
464,638
-52,246
| -10% | -$732K |
|
1891
Moog Inc Class A
MOG.A
$12.4B
| $8.4M | 0.01% |
105,974
+84,748
| +399% | +$6.21M |
|
|
ACND.U
1892
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $8.4M | 0.01% |
800,000
-820,000
| -51% | -$8.61M |
|
1893
Sanmina
SANM
$9.95B
| $8.38M | 0.01% |
262,687
+181,379
| +223% | +$5.38M |
|
1894
National Vision
EYE
$1.77B
| $8.37M | 0.01% |
184,830
-187,324
| -50% | -$8.14M |
|
1895
Endava
DAVA
$158M
| $8.36M | 0.01% |
108,963
+31,990
| +42% | +$2.16M |
|
|
PARAA
1896
DELISTED
Paramount Global Class A
PARAA
| $8.36M | 0.01% |
220,988
+154,371
| +232% | +$5.16M |
|
|
BOWXU
1897
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $8.35M | 0.01% |
780,002
-1,739,998
| -69% | -$17.9M |
|
1898
Array Technologies
ARRY
$803M
| $8.33M | 0.01% |
+193,191
| New | +$7.79M |
|
1899
Canadian Natural Resources
CNQ
$99.4B
| $8.33M | 0.01% |
706,904
-1,043,304
| -60% | -$10.5M |
|
|
DGNS
1900
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $8.32M | 0.01% |
+710,060
| New | +$8.02M |
|
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.