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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
TARA icon
3476
Protara Therapeutics
TARA
$229M
$1.34M ﹤0.01%
55,259
+17,331
+46% +$374K
ROP icon
3477
CALL
Roper Technologies
ROP
$42.1B
$1.34M ﹤0.01%
+3,100
New +$1.27M
STM icon
3478
STMicroelectronics
STM
$44.3B
$1.33M ﹤0.01%
35,849
-343,679
-91% -$12.2M
LSEA
3479
DELISTED
Landsea Homes
LSEA
$1.33M ﹤0.01%
+125,000
New +$1.32M
USPH icon
3480
US Physical Therapy
USPH
$1.18B
$1.32M ﹤0.01%
+11,018
New +$1.11M
TTCF
3481
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.32M ﹤0.01%
57,834
+46,078
+392% +$911K
HL icon
3482
Hecla Mining
HL
$13.8B
$1.32M ﹤0.01%
204,149
+41,620
+26% +$222K
EXR icon
3483
PUT
Extra Space Storage
EXR
$30.3B
$1.32M ﹤0.01%
11,400
– –
TK icon
3484
Teekay
TK
$1.14B
$1.32M ﹤0.01%
614,244
-488,971
-44% -$1.1M
AHACU
3485
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.32M ﹤0.01%
125,000
– –
ALC icon
3486
PUT
Alcon
ALC
$34.6B
$1.32M ﹤0.01%
+20,000
New +$1.25M
IBCP icon
3487
Independent Bank Corp
IBCP
$819M
$1.32M ﹤0.01%
71,340
+17,873
+33% +$293K
BTAQU
3488
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.32M ﹤0.01%
116,800
– –
TLYS icon
3489
Tilly's
TLYS
$122M
$1.32M ﹤0.01%
161,414
+103,337
+178% +$781K
FRLN
3490
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.32M ﹤0.01%
4,804
-3,491
-42% -$878K
PSMT icon
3491
Pricesmart
PSMT
$5.23B
$1.31M ﹤0.01%
+14,432
New +$1.13M
EFF
3492
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.31M ﹤0.01%
+84,583
New +$1.26M
SYY icon
3493
PUT
Sysco
SYY
$39.2B
$1.31M ﹤0.01%
17,700
– –
CSII
3494
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.31M ﹤0.01%
30,000
+20,000
+200% +$753K
SWI
3495
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.31M ﹤0.01%
83,241
+51,971
+166% +$1.14M
DBVT
3496
CALL
DBV Technologies
DBVT
$865M
$1.31M ﹤0.01%
+50,000
New +$1.11M
ASML icon
3497
ASML
ASML
$655B
$1.31M ﹤0.01%
2,684
+985
+58% +$415K
CHH icon
3498
Choice Hotels
CHH
$4.91B
$1.31M ﹤0.01%
12,267
-14,916
-55% -$1.45M
SPYG icon
3499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.31M ﹤0.01%
+23,669
New +$1.24M
CEVA icon
3500
CEVA Inc
CEVA
$767M
$1.31M ﹤0.01%
+28,744
New +$1.18M
138 139
140
141 142

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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.