We are live on ! Find out more
IE

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
SRTAW
3276
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.76M ﹤0.01%
159,196
-32,770
-17% -$43K
SJNK icon
3277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.76M ﹤0.01%
65,431
-33,524
-34% -$885K
HOLX
3278
PUT
DELISTED
Hologic
HOLX
$1.76M ﹤0.01%
24,200
-118,100
-83% -$8.34M
MDWT
3279
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.76M ﹤0.01%
+32,823
New +$1.89M
GGAL icon
3280
Galicia Financial Group
GGAL
$6.78B
$1.76M ﹤0.01%
201,333
-412,697
-67% -$3.27M
MKC icon
3281
PUT
McCormick & Company Non-Voting
MKC
$14.9B
$1.76M ﹤0.01%
+18,400
New +$1.74M
SKY icon
3282
Champion Homes
SKY
$4.9B
$1.76M ﹤0.01%
56,855
-177,800
-76% -$5.24M
LL
3283
DELISTED
LL Flooring Holdings, Inc.
LL
$1.76M ﹤0.01%
57,183
-39,908
-41% -$1.11M
MMI icon
3284
Marcus & Millichap
MMI
$1.23B
$1.75M ﹤0.01%
+47,052
New +$1.59M
LOMA
3285
Loma Negra
LOMA
$1.13B
$1.75M ﹤0.01%
284,744
-122,994
-30% -$633K
RCEL icon
3286
Avita Medical
RCEL
$320M
$1.75M ﹤0.01%
+94,178
New +$2.07M
ADX icon
3287
Adams Diversified Equity Fund
ADX
$3.24B
$1.75M ﹤0.01%
+101,124
New +$1.7M
LITS
3288
Lite Strategy Inc
LITS
$33.4M
$1.75M ﹤0.01%
33,076
-17,312
-34% -$999K
TCON
3289
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.74M ﹤0.01%
7,455
+3,997
+116% +$556K
CPE
3290
DELISTED
Callon Petroleum Company
CPE
$1.74M ﹤0.01%
132,298
-96,370
-42% -$832K
EBAY icon
3291
PUT
eBay
EBAY
$47B
$1.74M ﹤0.01%
34,600
-18,300
-35% -$934K
SPNE
3292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.74M ﹤0.01%
99,491
-29,391
-23% -$448K
CCL icon
3293
Carnival Corporation Ltd
CCL
$33.9B
$1.74M ﹤0.01%
80,124
-2,731,002
-97% -$48.6M
TRTX
3294
TPG RE Finance Trust
TRTX
$593M
$1.74M ﹤0.01%
163,371
+131,919
+419% +$1.25M
FRX.U
3295
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.74M ﹤0.01%
+165,250
New +$1.71M
SAIIU
3296
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.73M ﹤0.01%
162,500
– –
SITE icon
3297
SiteOne Landscape Supply
SITE
$4.21B
$1.73M ﹤0.01%
10,907
-15,755
-59% -$2.16M
FXE icon
3298
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.72M ﹤0.01%
15,000
– –
RFP
3299
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M ﹤0.01%
262,708
-131,835
-33% -$718K
KOP icon
3300
Koppers
KOP
$881M
$1.72M ﹤0.01%
55,037
-84,060
-60% -$2.19M
130 131
132
133 134

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.