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 | |
|---|---|---|---|---|---|---|
|
TGNA
1926
DELISTED
TEGNA Inc
TGNA
| $8.15M | 0.01% |
584,070
+170,027
| +41% | +$2.27M |
|
1927
Arcos Dorados Holdings
ARCO
$1.72B
| $8.14M | 0.01% |
1,641,613
+109,696
| +7% | +$501K |
|
1928
CALL
Kohl's
KSS
$2.17B
| $8.14M | 0.01% |
+200,000
| New | +$5.82M |
|
|
SVC
1929
Service Properties Trust
SVC
$1.04B
| $8.13M | 0.01% |
141,487
-25,658
| -15% | -$1.3M |
|
|
ALXN
1930
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.12M | 0.01% |
+52,000
| New | +$6.68M |
|
1931
Allegro MicroSystems
ALGM
$7.73B
| $8.12M | 0.01% |
+304,601
| New | +$7.37M |
|
1932
OceanFirst Financial
OCFC
$1.68B
| $8.12M | 0.01% |
435,931
+4,080
| +0.9% | +$66.8K |
|
|
TWOU
1933
DELISTED
2U Inc
TWOU
| $8.12M | 0.01% |
6,763
+5,088
| +304% | +$5.45M |
|
1934
Ambev
ABEV
$48.1B
| $8.12M | 0.01% |
2,652,322
+2,637,554
| +17,860% | +$7.11M |
|
1935
Western Alliance Bancorporation
WAL
$8.79B
| $8.11M | 0.01% |
135,311
+52,011
| +62% | +$2.53M |
|
|
VIVO
1936
DELISTED
Meridian Bioscience Inc
VIVO
| $8.11M | 0.01% |
433,988
+418,838
| +2,765% | +$7.82M |
|
1937
Texas Capital Bancshares
TCBI
$4.3B
| $8.11M | 0.01% |
136,291
-295,766
| -68% | -$14.6M |
|
1938
Clean Harbors
CLH
$16.5B
| $8.11M | 0.01% |
106,523
+76,969
| +260% | +$5.16M |
|
|
DRNA
1939
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.1M | 0.01% |
367,783
+124,919
| +51% | +$2.75M |
|
|
CLCT
1940
DELISTED
Collectors Universe
CLCT
| $8.09M | 0.01% |
107,342
+83,207
| +345% | +$5.64M |
|
|
IMPX
1941
DELISTED
AEA-Bridges Impact Corp
IMPX
| $8.08M | 0.01% |
+800,000
| New | +$8.01M |
|
|
HOLUU
1942
DELISTED
Holicity Inc. Unit
HOLUU
| $8.07M | 0.01% |
776,754
-1,439,996
| -65% | -$14.7M |
|
1943
Bakkt Inc
BKKT
$321M
| $8.06M | 0.01% |
+32,000
| New | +$7.97M |
|
|
CALY
1944
Callaway Golf Company
CALY
$3.32B
| $8.06M | 0.01% |
335,637
-1,309,493
| -80% | -$26.7M |
|
|
IPOD.U
1945
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $8.05M | 0.01% |
+550,000
| New | +$6.57M |
|
1946
OrthoPediatrics
KIDS
$519M
| $8.04M | 0.01% |
194,973
+166,048
| +574% | +$7.61M |
|
1947
CALL
McDonald's
MCD
$192B
| $8.03M | 0.01% |
37,400
-190,800
| -84% | -$41.5M |
|
1948
Alcoa
AA
$11.9B
| $8.02M | 0.01% |
347,955
+252,393
| +264% | +$4.39M |
|
1949
Sterling Infrastructure
STRL
$18.3B
| $8M | 0.01% |
429,848
+76,477
| +22% | +$1.25M |
|
1950
CALL
MarketWise
MKTW
$52.5M
| $7.99M | 0.01% |
+38,954
| New | +$7.74M |
|
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.