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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
LEAP
2926
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.75M ﹤0.01%
+211,315
New +$2.59M
GCP
2927
DELISTED
GCP Applied Technologies Inc.
GCP
$2.74M ﹤0.01%
115,951
+81,559
+237% +$1.9M
ANGL icon
2928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.74M ﹤0.01%
+85,404
New +$2.64M
SIG icon
2929
PUT
Signet Jewelers
SIG
$3.21B
$2.73M ﹤0.01%
+100,000
New +$2.56M
RLMD icon
2930
CALL
Relmada Therapeutics
RLMD
$462M
$2.73M ﹤0.01%
85,000
+27,500
+48% +$945K
BVN icon
2931
Compañía de Minas Buenaventura
BVN
$8.92B
$2.72M ﹤0.01%
223,389
+204,489
+1,082% +$2.49M
VTR icon
2932
Ventas
VTR
$47.1B
$2.71M ﹤0.01%
55,221
+32,846
+147% +$1.52M
BEST
2933
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.71M ﹤0.01%
66,383
-20,436
-24% -$1.09M
UPLD icon
2934
Upland Software
UPLD
$13.9M
$2.7M ﹤0.01%
+5,885
New +$2.59M
CBD
2935
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.7M ﹤0.01%
188,379
+34,040
+22% +$435K
NEX
2936
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.7M ﹤0.01%
783,627
-40,019
-5% -$107K
DEI icon
2937
Douglas Emmett
DEI
$1.97B
$2.69M ﹤0.01%
92,361
-40,013
-30% -$1.14M
NMMCU
2938
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.69M ﹤0.01%
250,000
– –
IPGP icon
2939
IPG Photonics
IPGP
$3.26B
$2.69M ﹤0.01%
11,998
+8,779
+273% +$1.76M
SCU
2940
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.68M ﹤0.01%
176,549
+39,125
+28% +$516K
CFACU
2941
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.68M ﹤0.01%
+250,000
New +$2.58M
AXON
2942
Axon Enterprise
AXON
$48.8B
$2.68M ﹤0.01%
21,875
-117,675
-84% -$13.5M
VIR icon
2943
CALL
Vir Biotechnology
VIR
$1.83B
$2.68M ﹤0.01%
+100,000
New +$3.25M
ACMR icon
2944
ACM Research
ACMR
$5.18B
$2.68M ﹤0.01%
98,832
-141,738
-59% -$3.63M
RCHGU
2945
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.67M ﹤0.01%
+250,000
New +$2.52M
RSVAU
2946
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.67M ﹤0.01%
+200,000
New +$2.44M
ECHO
2947
EchoStar
ECHO
$25.2B
$2.67M ﹤0.01%
125,973
-15,269
-11% -$365K
CTXS
2948
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.67M ﹤0.01%
20,500
+500
+3% +$63.6K
DAN icon
2949
Dana Inc
DAN
$3.26B
$2.67M ﹤0.01%
136,545
+80,652
+144% +$1.35M
TIMB icon
2950
TIM SA
TIMB
$8.38B
$2.67M ﹤0.01%
191,443
+22,871
+14% +$285K
116 117
118
119 120

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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.