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 | |
|---|---|---|---|---|---|---|
|
DLY
2426
DoubleLine Yield Opportunities Fund
DLY
$682M
| $4.85M | ﹤0.01% |
+262,116
| New | +$4.7M |
|
|
HOUS
2427
DELISTED
Anywhere Real Estate
HOUS
| $4.85M | ﹤0.01% |
369,697
-7,312
| -2% | -$87.2K |
|
2428
CALL
United States Oil Fund
USO
$1.91B
| $4.85M | ﹤0.01% |
146,900
-13,700
| -9% | -$406K |
|
|
CIR
2429
DELISTED
CIRCOR International, Inc
CIR
| $4.85M | ﹤0.01% |
126,129
+98,947
| +364% | +$3.27M |
|
|
KZR
2430
DELISTED
Kezar Life Sciences
KZR
| $4.83M | ﹤0.01% |
92,616
+27,503
| +42% | +$1.53M |
|
2431
Mirum Pharmaceuticals
MIRM
$6.38B
| $4.83M | ﹤0.01% |
276,875
+65,796
| +31% | +$1.29M |
|
2432
Southside Bancshares
SBSI
$972M
| $4.83M | ﹤0.01% |
155,759
+145,964
| +1,490% | +$4.2M |
|
2433
CALL
Analog Devices
ADI
$176B
| $4.83M | ﹤0.01% |
32,700
-53,400
| -62% | -$7.08M |
|
|
TRTN
2434
DELISTED
Triton International Limited
TRTN
| $4.83M | ﹤0.01% |
99,558
-46,865
| -32% | -$1.98M |
|
2435
Loews
L
$23.9B
| $4.83M | ﹤0.01% |
107,231
-96,468
| -47% | -$3.88M |
|
2436
Cinemark Holdings
CNK
$4.39B
| $4.82M | ﹤0.01% |
276,848
-687,421
| -71% | -$8.64M |
|
|
HT
2437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.81M | ﹤0.01% |
610,190
+255,656
| +72% | +$1.74M |
|
|
NHIC
2438
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $4.8M | ﹤0.01% |
480,000
| – | – |
|
2439
U-Haul Holding Co
UHAL
$14B
| $4.8M | ﹤0.01% |
105,720
+89,900
| +568% | +$3.58M |
|
2440
Milestone Pharmaceuticals
MIST
$139M
| $4.8M | ﹤0.01% |
715,786
+408,032
| +133% | +$2.73M |
|
|
BLSA
2441
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $4.79M | ﹤0.01% |
+429,600
| New | +$4.61M |
|
2442
Precision BioSciences
DTIL
$182M
| $4.78M | ﹤0.01% |
19,106
+14,578
| +322% | +$3.57M |
|
|
CMPS
2443
Compass Pathways
CMPS
$1.52B
| $4.77M | ﹤0.01% |
100,172
+25,515
| +34% | +$1.09M |
|
2444
Unifirst Corp
UNF
$5.27B
| $4.77M | ﹤0.01% |
22,525
-3,695
| -14% | -$703K |
|
2445
Viasat
VSAT
$11.2B
| $4.76M | ﹤0.01% |
145,892
-54,802
| -27% | -$1.88M |
|
2446
Assurant
AIZ
$14B
| $4.76M | ﹤0.01% |
34,942
+31,642
| +959% | +$4.09M |
|
2447
PUT
Moody's
MCO
$83.7B
| $4.76M | ﹤0.01% |
+16,400
| New | +$4.59M |
|
2448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.76M | ﹤0.01% |
+64,805
| New | +$4.57M |
|
|
RAD
2449
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.75M | ﹤0.01% |
+300,000
| New | +$3.86M |
|
|
UFS
2450
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | ﹤0.01% |
+150,000
| New | +$4.27M |
|
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.