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 | |
|---|---|---|---|---|---|---|
2126
Pentair
PNR
$10.4B
| $6.69M | ﹤0.01% |
125,986
-139,382
| -53% | -$7.15M |
|
2127
PNC Financial Services
PNC
$99.7B
| $6.68M | ﹤0.01% |
44,853
-67,698
| -60% | -$8.65M |
|
|
FUSE.WS
2128
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
| $6.68M | ﹤0.01% |
590,982
+155,745
| +36% | +$185K |
|
2129
PUT
Penumbra
PEN
$12.7B
| $6.65M | ﹤0.01% |
38,000
+33,000
| +660% | +$7.23M |
|
2130
BridgeBio Pharma
BBIO
$15.7B
| $6.64M | ﹤0.01% |
+93,442
| New | +$4.51M |
|
2131
GrowGeneration
GRWG
$86.5M
| $6.64M | ﹤0.01% |
165,228
-24,251
| -13% | -$653K |
|
|
CHPMU
2132
DELISTED
CHP Merger Corp. Unit
CHPMU
| $6.64M | ﹤0.01% |
629,300
| – | – |
|
|
VIEW
2133
DELISTED
View, Inc. Class A Common Stock
VIEW
| $6.64M | ﹤0.01% |
+10,040
| New | +$6.22M |
|
2134
Martin Marietta Materials
MLM
$31.5B
| $6.64M | ﹤0.01% |
23,368
-128,925
| -85% | -$34.3M |
|
|
TPIC
2135
DELISTED
TPI Composites
TPIC
| $6.63M | ﹤0.01% |
125,657
+112,682
| +868% | +$4.5M |
|
2136
CALL
Joby Aviation
JOBY
$7.03B
| $6.62M | ﹤0.01% |
+572,679
| New | +$6.35M |
|
2137
Prothena Corp
PRTA
$425M
| $6.61M | ﹤0.01% |
550,270
-168,869
| -23% | -$2M |
|
2138
TD Synnex
SNX
$20.4B
| $6.61M | ﹤0.01% |
81,154
+67,018
| +474% | +$5.12M |
|
2139
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.59M | ﹤0.01% |
+50,000
| New | +$5.9M |
|
2140
PUT
Evercore
EVR
$12.4B
| $6.58M | ﹤0.01% |
+60,000
| New | +$5.34M |
|
2141
Teleflex
TFX
$6.05B
| $6.56M | ﹤0.01% |
15,949
+7,715
| +94% | +$2.85M |
|
2142
PUT
Crown Castle
CCI
$33.3B
| $6.56M | ﹤0.01% |
41,200
+16,400
| +66% | +$2.66M |
|
2143
Radware
RDWR
$1.1B
| $6.55M | ﹤0.01% |
235,913
+125,322
| +113% | +$3.13M |
|
|
GAN
2144
DELISTED
GAN Ltd
GAN
| $6.54M | ﹤0.01% |
+322,576
| New | +$5.41M |
|
2145
PUT
Sherwin-Williams
SHW
$82.7B
| $6.54M | ﹤0.01% |
26,700
-52,500
| -66% | -$12.5M |
|
2146
Medifast
MED
$109M
| $6.54M | ﹤0.01% |
33,310
+13,263
| +66% | +$2.34M |
|
2147
Alexandria Real Estate Equities
ARE
$8.97B
| $6.54M | ﹤0.01% |
36,682
-182,221
| -83% | -$30.1M |
|
2148
Nu Skin
NUS
$252M
| $6.53M | ﹤0.01% |
119,521
+67,419
| +129% | +$3.55M |
|
|
AZPN
2149
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.51M | ﹤0.01% |
+50,000
| New | +$6.51M |
|
|
THBR
2150
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.5M | ﹤0.01% |
+491,309
| New | +$5.17M |
|
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.