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 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$190M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$178M |
| 3 |
Meta Platforms (Facebook)
META
|
+$172M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$278M |
| 2 |
Intel
INTC
|
+$223M |
| 3 |
PPLI
People Inc
PPLI
|
+$210M |
| 4 |
Mastercard
MA
|
+$210M |
| 5 |
Honeywell
HON
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.4% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.04% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Plains GP Holdings
PAGP
$4.96B
| $3.3K | ﹤0.01% |
541,230
-1,860,534
| -77% | -$14.3M |
|
|
GMS
2152
DELISTED
GMS Inc
GMS
| $3.29K | ﹤0.01% |
136,729
+27,868
| +26% | +$682K |
|
|
MTOR
2153
DELISTED
MERITOR, Inc.
MTOR
| $3.29K | ﹤0.01% |
157,223
+117,152
| +292% | +$2.64M |
|
|
BMCH
2154
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29K | ﹤0.01% |
76,799
-616,989
| -89% | -$20.3M |
|
2155
TTEC Holdings
TTEC
$128M
| $3.29K | ﹤0.01% |
+60,255
| New | +$3.17M |
|
2156
Kontoor Brands
KTB
$4.62B
| $3.28K | ﹤0.01% |
135,713
-439,254
| -76% | -$9.19M |
|
|
CPSR.WS
2157
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
| $3.28K | ﹤0.01% |
+333,500
| New | +$263K |
|
2158
Lennar Class A
LEN
$21.2B
| $3.27K | ﹤0.01% |
41,326
-248,529
| -86% | -$17.6M |
|
|
LOTZW
2159
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $3.25K | ﹤0.01% |
318,333
+255,461
| +406% | +$270K |
|
2160
SiteOne Landscape Supply
SITE
$4.45B
| $3.25K | ﹤0.01% |
26,662
+14,506
| +119% | +$1.74M |
|
2161
CALL
NXP Semiconductors
NXPI
$58.3B
| $3.25K | ﹤0.01% |
26,000
+21,400
| +465% | +$2.61M |
|
2162
Harley-Davidson
HOG
$2.76B
| $3.24K | ﹤0.01% |
132,181
-391,819
| -75% | -$10.6M |
|
2163
General Dynamics
GD
$104B
| $3.23K | ﹤0.01% |
23,339
-4,547
| -16% | -$671K |
|
|
EQC
2164
DELISTED
Equity Commonwealth
EQC
| $3.23K | ﹤0.01% |
121,225
-197,964
| -62% | -$6.12M |
|
2165
United Natural Foods
UNFI
$2.91B
| $3.23K | ﹤0.01% |
216,928
+201,815
| +1,335% | +$3.83M |
|
|
SFTW.U
2166
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $3.23K | ﹤0.01% |
300,000
-1
| -0% | -$11 |
|
2167
Pennant Group
PNTG
$1.35B
| $3.21K | ﹤0.01% |
83,323
-3,581
| -4% | -$110K |
|
2168
CALL
Estee Lauder
EL
$31.5B
| $3.21K | ﹤0.01% |
14,700
-200
| -1% | -$41.2K |
|
2169
Sutro Biopharma
STRO
$416M
| $3.21K | ﹤0.01% |
31,921
+13,506
| +73% | +$1.28M |
|
2170
Resideo Technologies
REZI
$3.97B
| $3.2K | ﹤0.01% |
+291,125
| New | +$3.69M |
|
2171
First Citizens BancShares
FCNCA
$25.4B
| $3.2K | ﹤0.01% |
10,040
+720
| +8% | +$278K |
|
2172
AXIS Capital
AXS
$7.61B
| $3.19K | ﹤0.01% |
72,500
-82,267
| -53% | -$3.58M |
|
|
NKLA
2173
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.19K | ﹤0.01% |
5,197
-3,136
| -38% | -$3.65M |
|
2174
Stereotaxis
STXS
$138M
| $3.19K | ﹤0.01% |
890,641
+198,242
| +29% | +$764K |
|
|
MRTX
2175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.19K | ﹤0.01% |
+19,188
| New | +$2.63M |
|
Similar funds
Millennium Management's Q3 2020 Portfolio in Review
As of Q3 2020, Millennium Management held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Millennium Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- Millennium Management added most to Varian Medical Systems, Inc. in Q3 2020, an estimated $190M increase.
- Millennium Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $278M.
- Millennium Management fully exited Tech Data Corp in Q3 2020, selling an estimated $186M.
- Millennium Management's ten largest holdings make up 18% of its $81.2M portfolio in Q3 2020.
- Millennium Management opened 989 new positions and closed 724 in Q3 2020.
- Millennium Management's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.