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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
SINA
2951
DELISTED
Sina Corp
SINA
$2.66M ﹤0.01%
62,828
-181,067
-74% -$7.79M
RNAM
2952
DELISTED
Avidity Biosciences
RNAM
$2.66M ﹤0.01%
+104,216
New +$3.04M
CMI icon
2953
PUT
Cummins
CMI
$77.8B
$2.66M ﹤0.01%
11,700
+10,500
+875% +$2.36M
ARCB icon
2954
ArcBest
ARCB
$3.05B
$2.65M ﹤0.01%
62,214
-8,742
-12% -$332K
YETI icon
2955
Yeti Holdings
YETI
$3.03B
$2.65M ﹤0.01%
38,779
-46,245
-54% -$2.74M
WTI icon
2956
W&T Offshore
WTI
$539M
$2.65M ﹤0.01%
1,223,220
+896,165
+274% +$1.73M
ZNTEU
2957
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.65M ﹤0.01%
+252,250
New +$2.57M
TNGX icon
2958
Tango Therapeutics
TNGX
$3.94B
$2.64M ﹤0.01%
230,950
-300
-0.1% -$3.16K
DISH
2959
DELISTED
DISH Network Corp.
DISH
$2.64M ﹤0.01%
81,643
-316,585
-79% -$9.74M
SGMO
2960
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.64M ﹤0.01%
168,967
-381,765
-69% -$4.47M
ADM icon
2961
PUT
Archer Daniels Midland
ADM
$39.3B
$2.64M ﹤0.01%
52,300
-15,200
-23% -$751K
AACQU
2962
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.63M ﹤0.01%
234,438
-545,564
-70% -$5.7M
ROK icon
2963
CALL
Rockwell Automation
ROK
$47.8B
$2.63M ﹤0.01%
+10,500
New +$2.57M
ARCE
2964
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.63M ﹤0.01%
74,065
+35,275
+91% +$1.34M
CZOO
2965
DELISTED
Cazoo Group Ltd
CZOO
$2.63M ﹤0.01%
+111
New +$2.63M
BNO icon
2966
United States Brent Oil Fund
BNO
$638M
$2.62M ﹤0.01%
203,300
-1,800,160
-90% -$20.4M
NARI
2967
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.62M ﹤0.01%
+30,000
New +$2.12M
AONE.U
2968
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.62M ﹤0.01%
230,001
-1,620,564
-88% -$17.4M
GHIVW
2969
CALL
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$2.62M ﹤0.01%
199,147
-292,928
-60% -$553K
DAY
2970
DELISTED
Dayforce
DAY
$2.61M ﹤0.01%
24,516
-84,145
-77% -$7.95M
AXIA
2971
DELISTED
AXIA Energia
AXIA
$2.6M ﹤0.01%
470,378
+385,758
+456% +$1.91M
LCAPU
2972
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$2.6M ﹤0.01%
250,000
– –
NDAQ icon
2973
CALL
Nasdaq
NDAQ
$55.5B
$2.6M ﹤0.01%
+58,800
New +$2.49M
PUBM icon
2974
PubMatic
PUBM
$766M
$2.6M ﹤0.01%
+92,948
New +$2.54M
GEOS icon
2975
Geospace Technologies
GEOS
$68.3M
$2.58M ﹤0.01%
+301,993
New +$2.07M
117 118
119
120 121

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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.