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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+23.78%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$138B
AUM Growth
+$57.3B
Cap. Flow
+$25B
Cap. Flow %
18.02%
Top 10 Hldgs %
19.96%
Holding
5,904
New
1,518
Increased
1,899
Reduced
1,624
Closed
754

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72B
2
AAPL icon
Apple
AAPL
+$1.98B
3
MSFT icon
Microsoft
MSFT
+$1.42B
4
BABA icon
Alibaba
BABA
+$1.03B
5
AMZN icon
Amazon
AMZN
+$924M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$261M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$241M
3
IMMU
Immunomedics Inc
IMMU
+$234M
4
KDP icon
Keurig Dr Pepper
KDP
+$173M
5
FDX icon
FedEx
FDX
+$150M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 11.19%
3 Healthcare 7.18%
4 Consumer Discretionary 7.09%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
2476
CALL
Karyopharm Therapeutics
KPTI
$44M
$4.62M ﹤0.01%
+19,913
New +$4.61M
EDTXU
2477
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.62M ﹤0.01%
+447,858
New +$4.57M
GTY
2478
Getty Realty Corp
GTY
$2.05B
$4.62M ﹤0.01%
167,759
+105,456
+169% +$2.92M
MTDR icon
2479
Matador Resources
MTDR
$6.99B
$4.62M ﹤0.01%
382,860
+324,298
+554% +$3.17M
PWR icon
2480
Quanta Services
PWR
$92.2B
$4.61M ﹤0.01%
63,984
-528,915
-89% -$34.9M
DCRBU
2481
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$4.6M ﹤0.01%
+400,000
New +$4.13M
ROCH
2482
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$4.6M ﹤0.01%
+284,943
New +$3.35M
PDFS icon
2483
PDF Solutions
PDFS
$1.91B
$4.59M ﹤0.01%
212,495
+128,468
+153% +$2.7M
CND.U
2484
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.59M ﹤0.01%
+444,985
New +$4.54M
BTRSW
2485
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.58M ﹤0.01%
+284,050
New +$779K
OPY icon
2486
Oppenheimer Holdings
OPY
$1.29B
$4.58M ﹤0.01%
145,605
+65,189
+81% +$1.84M
EHTH icon
2487
eHealth
EHTH
$36.5M
$4.57M ﹤0.01%
64,699
-62,851
-49% -$4.78M
CLBK icon
2488
Columbia Financial
CLBK
$1.22B
$4.57M ﹤0.01%
293,471
+231,280
+372% +$3.2M
VYGG
2489
CALL
DELISTED
Vy Global Growth
VYGG
$4.56M ﹤0.01%
+437,742
New +$4.57M
BMRN icon
2490
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.56M ﹤0.01%
+52,000
New +$4.12M
B
2491
CALL
Barrick Mining
B
$75.9B
$4.56M ﹤0.01%
200,000
-250,000
-56% -$6.33M
VCTR icon
2492
Victory Capital Holdings
VCTR
$7.5B
$4.56M ﹤0.01%
183,651
-191,612
-51% -$3.92M
NMIH icon
2493
NMI Holdings
NMIH
$3.4B
$4.55M ﹤0.01%
+201,011
New +$4.58M
ALNY icon
2494
CALL
Alnylam Pharmaceuticals
ALNY
$31.4B
$4.55M ﹤0.01%
35,000
-70,000
-67% -$9.35M
YAC
2495
CALL
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.54M ﹤0.01%
+449,999
New +$4.47M
SP
2496
DELISTED
SP Plus Corporation
SP
$4.54M ﹤0.01%
157,571
+140,083
+801% +$3.44M
F icon
2497
CALL
Ford
F
$55.3B
$4.54M ﹤0.01%
516,100
+216,100
+72% +$1.81M
CUE icon
2498
Cue Biopharma
CUE
$210M
$4.54M ﹤0.01%
12,084
+6,068
+101% +$2.42M
PLMR icon
2499
Palomar
PLMR
$3.46B
$4.53M ﹤0.01%
+50,985
New +$4.29M
UFPI icon
2500
UFP Industries
UFPI
$4.7B
$4.53M ﹤0.01%
81,514
+48,619
+148% +$2.67M
98 99
100
101 102

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Israel Englander's Q4 2020 Portfolio in Review

As of Q4 2020, Israel Englander held 5,904 positions worth $138B, up 71% from $81.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $25B 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $173M trimmed.

  • Israel Englander's largest Q4 2020 buy was Sotera Health: 2,269,458 shares worth $62.3M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.72B increase.
  • Israel Englander's biggest Q4 2020 reduction was Keurig Dr Pepper, cutting an estimated $173M.
  • Israel Englander fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $261M.
  • Israel Englander's ten largest holdings make up 20% of its $138B portfolio in Q4 2020.
  • Israel Englander opened 1,518 new positions and closed 754 in Q4 2020.
  • Israel Englander's portfolio value rose 71% quarter-over-quarter to $138B.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.