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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
ROG icon
2976
Rogers Corp
ROG
$2.24B
$2.58M ﹤0.01%
16,636
+6,630
+66% +$878K
GLOB icon
2977
Globant
GLOB
$1.75B
$2.58M ﹤0.01%
11,854
+9,312
+366% +$1.8M
MTCR
2978
DELISTED
Metacrine, Inc. Common Stock
MTCR
$2.58M ﹤0.01%
328,286
+253,123
+337% +$2.32M
CUZ icon
2979
Cousins Properties
CUZ
$4.85B
$2.57M ﹤0.01%
76,806
-763,332
-91% -$23.6M
DBC icon
2980
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.57M ﹤0.01%
+175,068
New +$2.39M
VMRK
2981
Vivmark Residential
VMRK
$26.1B
$2.57M ﹤0.01%
43,375
-558,260
-93% -$31.5M
TMTSU
2982
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$2.57M ﹤0.01%
+242,500
New +$2.47M
OFIX icon
2983
Orthofix Medical
OFIX
$395M
$2.56M ﹤0.01%
59,662
+10,912
+22% +$399K
CATY icon
2984
Cathay General Bancorp
CATY
$4.13B
$2.56M ﹤0.01%
79,521
+12,829
+19% +$349K
GTHX
2985
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.56M ﹤0.01%
142,237
-413,700
-74% -$6.18M
API
2986
Agora
API
$347M
$2.56M ﹤0.01%
64,640
-39,544
-38% -$1.63M
EQD.U
2987
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.56M ﹤0.01%
240,004
-1,259,996
-84% -$13M
TVRD
2988
Tvardi Therapeutics
TVRD
$24.3M
$2.55M ﹤0.01%
4,675
+4,291
+1,117% +$2.25M
VCYT icon
2989
CALL
Veracyte
VCYT
$3.48B
$2.54M ﹤0.01%
+52,000
New +$2.41M
SYF icon
2990
Synchrony
SYF
$25.4B
$2.54M ﹤0.01%
73,282
-1,400,151
-95% -$42.1M
TSCO icon
2991
CALL
Tractor Supply
TSCO
$18.1B
$2.54M ﹤0.01%
+90,500
New +$2.53M
HEXO
2992
DELISTED
HEXO Corp. Common Shares
HEXO
$2.54M ﹤0.01%
49,380
+49,133
+19,892% +$2.32M
ODT
2993
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.54M ﹤0.01%
132,067
-28,006
-17% -$432K
KRRO icon
2994
Korro Bio
KRRO
$190M
$2.53M ﹤0.01%
+1,437
New +$1.9M
FVAM
2995
DELISTED
5:01 Acquisition Corp
FVAM
$2.53M ﹤0.01%
+248,840
New +$2.51M
MAXN
2996
DELISTED
Maxeon Solar Technologies
MAXN
$2.53M ﹤0.01%
+891
New +$1.97M
CPSR.U
2997
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.53M ﹤0.01%
233,000
– –
MATX icon
2998
Matsons
MATX
$6.71B
$2.53M ﹤0.01%
44,356
-88,349
-67% -$4.82M
DLR icon
2999
CALL
Digital Realty Trust
DLR
$68.8B
$2.52M ﹤0.01%
18,100
+8,600
+91% +$1.23M
PRVB
3000
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.52M ﹤0.01%
148,808
-7,512
-5% -$113K
118 119
120
121 122

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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.