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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
JWS.U
2751
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.39M ﹤0.01%
246,417
-431,685
-64% -$5.22M
SBAC icon
2752
CALL
SBA Communications
SBAC
$20.3B
$3.39M ﹤0.01%
+12,000
New +$3.52M
RACE icon
2753
Ferrari
RACE
$73.9B
$3.38M ﹤0.01%
+14,742
New +$3.01M
DVA icon
2754
PUT
DaVita
DVA
$11.5B
$3.38M ﹤0.01%
+28,800
New +$2.93M
TD icon
2755
Toronto Dominion Bank
TD
$199B
$3.38M ﹤0.01%
+59,895
New +$3.04M
STXS icon
2756
Stereotaxis
STXS
$145M
$3.38M ﹤0.01%
663,303
-227,338
-26% -$930K
PNTG icon
2757
Pennant Group
PNTG
$1.3B
$3.37M ﹤0.01%
58,084
-25,239
-30% -$1.21M
SRI icon
2758
Stoneridge
SRI
$205M
$3.37M ﹤0.01%
+111,331
New +$2.89M
CVGI icon
2759
Commercial Vehicle Group
CVGI
$127M
$3.36M ﹤0.01%
388,928
+269,513
+226% +$1.95M
GPK icon
2760
Graphic Packaging
GPK
$3.42B
$3.36M ﹤0.01%
198,601
-2,149,141
-92% -$32.5M
MMS icon
2761
Maximus
MMS
$3.13B
$3.36M ﹤0.01%
45,933
-19,040
-29% -$1.35M
NVTA
2762
PUT
DELISTED
Invitae Corporation
NVTA
$3.36M ﹤0.01%
+80,400
New +$3.84M
VPG icon
2763
Vishay Precision Group
VPG
$833M
$3.36M ﹤0.01%
106,736
+29,275
+38% +$827K
TWNKW
2764
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.35M ﹤0.01%
+229,120
New +$270K
AFIB
2765
DELISTED
Acutus Medical Inc
AFIB
$3.35M ﹤0.01%
116,367
-171,167
-60% -$4.63M
EPR icon
2766
EPR Properties
EPR
$4.56B
$3.35M ﹤0.01%
103,145
-18,612
-15% -$548K
TEVA icon
2767
Teva Pharmaceuticals
TEVA
$42.5B
$3.34M ﹤0.01%
346,275
-730,775
-68% -$7M
QELL
2768
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.34M ﹤0.01%
+271,899
New +$3.2M
TMC icon
2769
TMC The Metals Company
TMC
$2.12B
$3.34M ﹤0.01%
310,000
+10,000
+3% +$102K
PII icon
2770
Polaris
PII
$3.63B
$3.33M ﹤0.01%
34,967
-74,837
-68% -$7.16M
LLY icon
2771
CALL
Eli Lilly
LLY
$1.05T
$3.33M ﹤0.01%
19,700
-16,000
-45% -$2.39M
DBI icon
2772
Designer Brands
DBI
$279M
$3.32M ﹤0.01%
434,255
-222,588
-34% -$1.48M
ASAQ.U
2773
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$3.31M ﹤0.01%
+312,500
New +$3.14M
LORL
2774
DELISTED
Loral Space and Communications, Inc.
LORL
$3.31M ﹤0.01%
157,742
+120,826
+327% +$2.45M
ARI
2775
Apollo Commercial Real Estate
ARI
$881M
$3.31M ﹤0.01%
295,870
-139,215
-32% -$1.43M
109 110
111
112 113

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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.