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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
TPTX
3576
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.16M ﹤0.01%
9,542
-9,458
-50% -$1.04M
ABT icon
3577
CALL
Abbott
ABT
$193B
$1.16M ﹤0.01%
10,600
-110,700
-91% -$12M
FIV
3578
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.16M ﹤0.01%
129,196
+2,074
+2% +$18K
FRGI
3579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.16M ﹤0.01%
101,737
+25,417
+33% +$280K
WTW icon
3580
CALL
Willis Towers Watson
WTW
$31.5B
$1.16M ﹤0.01%
5,500
-2,000
-27% -$412K
HY icon
3581
Hyster-Yale Materials Handling
HY
$622M
$1.16M ﹤0.01%
19,446
+13,151
+209% +$664K
SLDB icon
3582
CALL
Solid Biosciences
SLDB
$1.09B
$1.16M ﹤0.01%
+10,180
New +$644K
ARGX icon
3583
argenx
ARGX
$66.2B
$1.16M ﹤0.01%
+3,929
New +$1.08M
BALL icon
3584
PUT
Ball Corp
BALL
$16.8B
$1.16M ﹤0.01%
12,400
+2,400
+24% +$222K
CB icon
3585
CALL
Chubb
CB
$131B
$1.15M ﹤0.01%
+7,500
New +$1.05M
CB icon
3586
PUT
Chubb
CB
$131B
$1.15M ﹤0.01%
+7,500
New +$1.05M
ENLC
3587
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.15M ﹤0.01%
310,892
+141,437
+83% +$463K
NBEV
3588
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.15M ﹤0.01%
+438,116
New +$1.19M
PCAR icon
3589
PUT
PACCAR
PCAR
$66.6B
$1.15M ﹤0.01%
19,950
-10,200
-34% -$599K
VT icon
3590
Vanguard Total World Stock ETF
VT
$81.5B
$1.15M ﹤0.01%
12,398
+4,475
+56% +$388K
MTLS
3591
Materialise
MTLS
$429M
$1.14M ﹤0.01%
21,100
+12,269
+139% +$546K
NPKI
3592
NPK International
NPKI
$1.15B
$1.14M ﹤0.01%
595,131
+174,178
+41% +$234K
BHP icon
3593
BHP
BHP
$245B
$1.14M ﹤0.01%
19,559
+9,684
+98% +$485K
MTD icon
3594
CALL
Mettler-Toledo International
MTD
$28.2B
$1.14M ﹤0.01%
1,000
– –
PCPL.U
3595
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.14M ﹤0.01%
96,202
-653,801
-87% -$7.14M
AXTI icon
3596
AXT Inc
AXTI
$4.39B
$1.14M ﹤0.01%
118,966
-56,993
-32% -$458K
SXT icon
3597
Sensient Technologies
SXT
$5.69B
$1.14M ﹤0.01%
15,389
-220,694
-93% -$15.4M
NEE icon
3598
CALL
NextEra Energy
NEE
$174B
$1.13M ﹤0.01%
14,700
-4,500
-23% -$337K
FHI icon
3599
Federated Hermes
FHI
$4.84B
$1.13M ﹤0.01%
39,104
-89,693
-70% -$2.39M
HES
3600
PUT
DELISTED
Hess
HES
$1.13M ﹤0.01%
21,400
– –
142 143
144
145 146

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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.