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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
TVACU
2726
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.54M ﹤0.01%
+337,500
New +$3.51M
MAXR
2727
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.52M ﹤0.01%
+91,311
New +$2.68M
TGI
2728
DELISTED
Triumph Group
TGI
$3.52M ﹤0.01%
+280,492
New +$2.91M
LONA
2729
LeonaBio Inc
LONA
$74.8M
$3.52M ﹤0.01%
10,285
-12,264
-54% -$2.89M
FNKO icon
2730
Funko
FNKO
$398M
$3.52M ﹤0.01%
339,050
+279,723
+471% +$2.31M
CRK icon
2731
Comstock Resources
CRK
$4.2B
$3.52M ﹤0.01%
805,029
-2,334,239
-74% -$11.6M
BLUE
2732
DELISTED
bluebird bio
BLUE
$3.5M ﹤0.01%
6,254
-1,875
-23% -$1.19M
BFAM icon
2733
Bright Horizons
BFAM
$3.64B
$3.5M ﹤0.01%
20,257
-74,510
-79% -$12.2M
CCAC.U
2734
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.5M ﹤0.01%
306,813
-3,187
-1% -$34.3K
XLU icon
2735
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.5M ﹤0.01%
+111,706
New +$3.53M
PEN icon
2736
CALL
Penumbra
PEN
$12.7B
$3.5M ﹤0.01%
20,000
-15,000
-43% -$3.29M
FOLD
2737
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.5M ﹤0.01%
+151,500
New +$3.1M
CWEN.A
2738
DELISTED
Clearway Energy Class A
CWEN.A
$3.49M ﹤0.01%
118,127
+76,410
+183% +$2.13M
QELL
2739
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.48M ﹤0.01%
+283,281
New +$3.34M
FRPT icon
2740
Freshpet
FRPT
$3.4B
$3.48M ﹤0.01%
24,511
-10,826
-31% -$1.4M
TFSL icon
2741
TFS Financial
TFSL
$4.92B
$3.48M ﹤0.01%
197,301
+170,415
+634% +$2.84M
NUVB icon
2742
Nuvation Bio
NUVB
$2.34B
$3.46M ﹤0.01%
296,194
+160,447
+118% +$1.67M
ETG
2743
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.46M ﹤0.01%
+189,707
New +$3.1M
ORIC icon
2744
Oric Pharmaceuticals
ORIC
$1.37B
$3.45M ﹤0.01%
101,862
+77,372
+316% +$2.22M
APD icon
2745
PUT
Air Products & Chemicals
APD
$68.6B
$3.44M ﹤0.01%
12,600
-34,200
-73% -$9.63M
UP icon
2746
CALL
Wheels Up
UP
$177M
$3.43M ﹤0.01%
+1,718
New +$3.41M
WM icon
2747
PUT
Waste Management
WM
$87.8B
$3.42M ﹤0.01%
29,000
-6,700
-19% -$781K
EWN icon
2748
iShares MSCI Netherlands ETF
EWN
$723M
$3.42M ﹤0.01%
82,609
+47,698
+137% +$1.82M
NOC icon
2749
CALL
Northrop Grumman
NOC
$77.5B
$3.41M ﹤0.01%
11,200
– –
CRSP icon
2750
CRISPR Therapeutics
CRSP
$5.58B
$3.4M ﹤0.01%
+22,185
New +$2.62M
108 109
110
111 112

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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.