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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
MDXG icon
3501
MiMedx Group
MDXG
$662M
$1.31M ﹤0.01%
+143,802
New +$1.04M
ARCH
3502
DELISTED
Arch Resources, Inc.
ARCH
$1.3M ﹤0.01%
29,778
-43,276
-59% -$1.62M
FOX icon
3503
Fox Class B
FOX
$25.8B
$1.3M ﹤0.01%
45,024
+35,289
+362% +$978K
KWAC.U
3504
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.3M ﹤0.01%
+125,040
New +$1.28M
IART icon
3505
CALL
Integra LifeSciences
IART
$1.32B
$1.3M ﹤0.01%
+20,000
New +$1.08M
UTMD icon
3506
Utah Medical Products
UTMD
$230M
$1.3M ﹤0.01%
15,402
-10,642
-41% -$907K
CFIIU
3507
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$1.3M ﹤0.01%
109,782
-1,235,818
-92% -$13M
CAPAU
3508
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.29M ﹤0.01%
125,000
– –
URGN icon
3509
UroGen Pharma
URGN
$2.16B
$1.29M ﹤0.01%
71,522
-18,186
-20% -$381K
KWR icon
3510
Quaker Houghton
KWR
$2.89B
$1.28M ﹤0.01%
5,072
+2,629
+108% +$594K
CDE icon
3511
Coeur Mining
CDE
$21.8B
$1.28M ﹤0.01%
124,071
+92,732
+296% +$761K
FOLD
3512
DELISTED
Amicus Therapeutics
FOLD
$1.28M ﹤0.01%
55,567
-167,327
-75% -$3.42M
CORE
3513
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M ﹤0.01%
43,682
+19,228
+79% +$588K
MKC icon
3514
CALL
McCormick & Company Non-Voting
MKC
$14.8B
$1.28M ﹤0.01%
+13,400
New +$1.26M
SWX icon
3515
Southwest Gas
SWX
$6.47B
$1.28M ﹤0.01%
+20,997
New +$1.38M
VIAO
3516
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.27M ﹤0.01%
94,633
+8,681
+10% +$93K
EBAY icon
3517
CALL
eBay
EBAY
$46.6B
$1.27M ﹤0.01%
25,300
-18,200
-42% -$929K
GHIVU
3518
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.27M ﹤0.01%
90,087
-60,413
-40% -$661K
ELUT icon
3519
Elutia
ELUT
$40.5M
$1.27M ﹤0.01%
+93,064
New +$1.16M
LGND icon
3520
Ligand Pharmaceuticals
LGND
$5.54B
$1.27M ﹤0.01%
20,400
-29,296
-59% -$1.67M
ROL icon
3521
PUT
Rollins
ROL
$17.5B
$1.27M ﹤0.01%
32,400
– –
CBRL icon
3522
Cracker Barrel
CBRL
$1.27B
$1.26M ﹤0.01%
9,552
-268,660
-97% -$34.6M
WMK icon
3523
Weis Markets
WMK
$1.77B
$1.26M ﹤0.01%
26,334
-1,080
-4% -$51.9K
PRA
3524
DELISTED
ProAssurance
PRA
$1.26M ﹤0.01%
+70,669
New +$1.15M
BDSI
3525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M ﹤0.01%
+298,774
New +$1.15M
139 140
141
142 143

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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.