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 | |
|---|---|---|---|---|---|---|
2301
Black Diamond Therapeutics
BDTX
$96.8M
| $5.55M | ﹤0.01% |
173,330
+134,886
| +351% | +$4.43M |
|
2302
Nordson
NDSN
$16.8B
| $5.54M | ﹤0.01% |
27,563
+11,876
| +76% | +$2.38M |
|
2303
WisdomTree
WT
$3.2B
| $5.52M | ﹤0.01% |
1,032,051
+453,365
| +78% | +$1.95M |
|
|
AAWW
2304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | ﹤0.01% |
101,180
+81,528
| +415% | +$4.79M |
|
2305
Coca-Cola Femsa
KOF
$22.5B
| $5.51M | ﹤0.01% |
+119,533
| New | +$5.2M |
|
|
GRA
2306
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.48M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
|
FUV
2307
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.48M | ﹤0.01% |
+20,705
| New | +$4.05M |
|
|
NIU
2308
Niu Technologies
NIU
$206M
| $5.48M | ﹤0.01% |
195,292
-28,093
| -13% | -$815K |
|
2309
Rexford Industrial Realty
REXR
$8.37B
| $5.47M | ﹤0.01% |
111,343
-124,216
| -53% | -$6.05M |
|
2310
Autoliv
ALV
$9.03B
| $5.46M | ﹤0.01% |
59,339
-22,544
| -28% | -$1.95M |
|
2311
PROG Holdings
PRG
$1.83B
| $5.46M | ﹤0.01% |
+101,430
| New | +$5.23M |
|
2312
LXP Industrial Trust
LXP
$3.57B
| $5.46M | ﹤0.01% |
102,744
+49,504
| +93% | +$2.61M |
|
2313
Akebia Therapeutics
AKBA
$357M
| $5.45M | ﹤0.01% |
1,946,507
-260,771
| -12% | -$761K |
|
2314
PUT
TripAdvisor
TRIP
$1.66B
| $5.44M | ﹤0.01% |
+189,000
| New | +$4.55M |
|
2315
Dime Commercial Bancshares
DCOM
$1.82B
| $5.43M | ﹤0.01% |
224,678
+114,716
| +104% | +$2.48M |
|
2316
MGP Ingredients
MGPI
$373M
| $5.43M | ﹤0.01% |
115,454
+86,616
| +300% | +$3.73M |
|
2317
Arcosa
ACA
$7.13B
| $5.43M | ﹤0.01% |
98,817
+81,997
| +487% | +$4.18M |
|
2318
Mesa Laboratories
MLAB
$584M
| $5.42M | ﹤0.01% |
18,908
+2,646
| +16% | +$728K |
|
2319
CALL
Rocket Lab Corp
RKLB
$43.6B
| $5.41M | ﹤0.01% |
+534,697
| New | +$5.45M |
|
2320
ZTO Express
ZTO
$18.7B
| $5.4M | ﹤0.01% |
185,269
-10,523
| -5% | -$309K |
|
|
SGTX
2321
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.4M | ﹤0.01% |
+8,645
| New | +$3.92M |
|
2322
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.4M | ﹤0.01% |
173,170
+159,357
| +1,154% | +$4.68M |
|
2323
PUT
Hershey
HSY
$35.4B
| $5.39M | ﹤0.01% |
35,400
-800
| -2% | -$118K |
|
2324
Boyd Gaming
BYD
$6.12B
| $5.39M | ﹤0.01% |
125,586
-458,510
| -78% | -$16.9M |
|
2325
Colgate-Palmolive
CL
$72.5B
| $5.38M | ﹤0.01% |
62,958
-779,730
| -93% | -$64.5M |
|
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.