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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
IGACU
2601
DELISTED
IG Acquisition Corp. Unit
IGACU
$4.05M ﹤0.01%
+375,000
New +$3.8M
ABMD
2602
PUT
DELISTED
Abiomed Inc
ABMD
$4.05M ﹤0.01%
+12,500
New +$3.46M
M icon
2603
PUT
Macy's
M
$5.84B
$4.05M ﹤0.01%
360,000
– –
DUK icon
2604
PUT
Duke Energy
DUK
$93.5B
$4.05M ﹤0.01%
44,200
-66,500
-60% -$6.15M
VRSK icon
2605
Verisk Analytics
VRSK
$24.9B
$4.04M ﹤0.01%
19,465
+1,119
+6% +$218K
JPST icon
2606
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.04M ﹤0.01%
79,538
-34,305
-30% -$1.74M
IMPX
2607
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.04M ﹤0.01%
+400,000
New +$4M
VMC icon
2608
CALL
Vulcan Materials
VMC
$35.4B
$4.03M ﹤0.01%
27,200
+19,200
+240% +$2.74M
BKKT icon
2609
CALL
Bakkt Inc
BKKT
$348M
$4.03M ﹤0.01%
+16,000
New +$3.98M
FBM
2610
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.03M ﹤0.01%
209,913
-19,143
-8% -$337K
AMX icon
2611
America Movil
AMX
$69.1B
$4.03M ﹤0.01%
277,212
-544,639
-66% -$7.39M
CENT icon
2612
Central Garden & Pet Co
CENT
$2.73B
$4.03M ﹤0.01%
130,511
+20,718
+19% +$663K
TOL icon
2613
Toll Brothers
TOL
$13.4B
$4.03M ﹤0.01%
92,590
-108,456
-54% -$5.03M
MRC
2614
DELISTED
MRC Global
MRC
$4.02M ﹤0.01%
607,010
+140,645
+30% +$776K
KOD icon
2615
Kodiak Sciences
KOD
$2.37B
$4.01M ﹤0.01%
27,299
+4,423
+19% +$493K
ALUS
2616
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.01M ﹤0.01%
398,556
+99,215
+33% +$989K
CINF icon
2617
Cincinnati Financial
CINF
$26.4B
$4M ﹤0.01%
45,821
-102,052
-69% -$8.14M
FEZ icon
2618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4M ﹤0.01%
95,898
+64,656
+207% +$2.52M
IPV.WS
2619
CALL
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$4M ﹤0.01%
+275,000
New +$512K
ZS icon
2620
CALL
Zscaler
ZS
$29.9B
$3.99M ﹤0.01%
+20,000
New +$3.18M
ZS icon
2621
PUT
Zscaler
ZS
$29.9B
$3.99M ﹤0.01%
+20,000
New +$3.18M
ME
2622
CALL
DELISTED
23andMe Holding Co
ME
$3.99M ﹤0.01%
+17,462
New +$3.91M
STZ icon
2623
CALL
Constellation Brands
STZ
$22.5B
$3.99M ﹤0.01%
18,200
– –
KBAL
2624
DELISTED
Kimball International
KBAL
$3.98M ﹤0.01%
333,367
+255,955
+331% +$2.91M
VLO icon
2625
Valero Energy
VLO
$101B
$3.98M ﹤0.01%
70,360
+23,128
+49% +$1.13M
103 104
105
106 107

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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.