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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
HRC
3201
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M ﹤0.01%
20,000
+10,000
+100% +$935K
NHICU
3202
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.96M ﹤0.01%
187,500
– –
GMED icon
3203
CALL
Globus Medical
GMED
$11.1B
$1.96M ﹤0.01%
+30,000
New +$1.72M
ULTA icon
3204
PUT
Ulta Beauty
ULTA
$22.2B
$1.95M ﹤0.01%
6,800
+3,600
+113% +$911K
SRCL
3205
DELISTED
Stericycle Inc
SRCL
$1.95M ﹤0.01%
28,123
+6,482
+30% +$444K
CIM
3206
Chimera Investment
CIM
$963M
$1.95M ﹤0.01%
63,249
-321,203
-84% -$9.3M
BF.A icon
3207
Brown-Forman Class A
BF.A
$12.7B
$1.94M ﹤0.01%
+26,443
New +$1.9M
THR
3208
DELISTED
Thermon Group Holdings
THR
$1.94M ﹤0.01%
124,221
+72,881
+142% +$972K
ECPG icon
3209
Encore Capital Group
ECPG
$2.1B
$1.94M ﹤0.01%
+49,798
New +$1.81M
INO icon
3210
Inovio Pharmaceuticals
INO
$133M
$1.94M ﹤0.01%
18,260
+14,866
+438% +$1.98M
KPLTW
3211
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$1.93M ﹤0.01%
154,700
-1,470,300
-90% -$2.23M
MAC icon
3212
Macerich
MAC
$6.73B
$1.93M ﹤0.01%
181,174
-163,738
-47% -$1.49M
SPCE icon
3213
CALL
Virgin Galactic
SPCE
$446M
$1.93M ﹤0.01%
+4,070
New +$1.9M
YSAC.U
3214
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.93M ﹤0.01%
+181,250
New +$1.86M
RNAC icon
3215
Cartesian Therapeutics
RNAC
$290M
$1.93M ﹤0.01%
21,201
-32,101
-60% -$2.78M
EWY icon
3216
iShares MSCI South Korea ETF
EWY
$28B
$1.92M ﹤0.01%
+22,300
New +$1.65M
MRSN
3217
CALL
DELISTED
Mersana Therapeutics
MRSN
$1.92M ﹤0.01%
2,884
+684
+31% +$380K
TAST
3218
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.92M ﹤0.01%
305,389
+106,440
+54% +$680K
IACA.U
3219
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1.92M ﹤0.01%
+158,750
New +$1.74M
GOSS icon
3220
Gossamer Bio
GOSS
$83.2M
$1.91M ﹤0.01%
197,514
-189,670
-49% -$1.87M
LDOS icon
3221
Leidos
LDOS
$17.7B
$1.91M ﹤0.01%
18,129
-304,337
-94% -$29.2M
OC icon
3222
Owens Corning
OC
$11.3B
$1.91M ﹤0.01%
25,143
-502,040
-95% -$36.6M
SILK
3223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.9M ﹤0.01%
+30,239
New +$1.88M
APPS icon
3224
Digital Turbine
APPS
$1.34B
$1.9M ﹤0.01%
33,609
+15,221
+83% +$624K
CF icon
3225
CALL
CF Industries
CF
$19B
$1.9M ﹤0.01%
49,100
– –
127 128
129
130 131

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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.