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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
HEI.A icon
3751
HEICO Corp Class A
HEI.A
$35.1B
$893K ﹤0.01%
7,625
-13,819
-64% -$1.5M
EDEN icon
3752
iShares MSCI Denmark ETF
EDEN
$196M
$892K ﹤0.01%
+9,139
New +$825K
OLMA icon
3753
Olema Pharmaceuticals
OLMA
$944M
$892K ﹤0.01%
+18,553
New +$870K
BGB
3754
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$891K ﹤0.01%
+71,367
New +$876K
CCI icon
3755
CALL
Crown Castle
CCI
$31.9B
$891K ﹤0.01%
+5,600
New +$908K
CMBM
3756
DELISTED
Cambium Networks
CMBM
$889K ﹤0.01%
+35,430
New +$818K
TFC icon
3757
CALL
Truist Financial
TFC
$61.4B
$887K ﹤0.01%
18,500
-39,600
-68% -$1.79M
CMPI
3758
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$886K ﹤0.01%
60,695
-48,374
-44% -$616K
TT icon
3759
CALL
Trane Technologies
TT
$100B
$885K ﹤0.01%
6,100
-2,800
-31% -$387K
DSPG
3760
DELISTED
DSP Group Inc
DSPG
$885K ﹤0.01%
53,319
+35,660
+202% +$549K
DMYD.WS
3761
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$880K ﹤0.01%
+50,000
New +$106K
BLV icon
3762
Vanguard Long-Term Bond ETF
BLV
$5.76B
$879K ﹤0.01%
+8,017
New +$892K
MRTX
3763
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$879K ﹤0.01%
+4,000
New +$865K
DMRA
3764
Damora Therapeutics
DMRA
$1.89B
$875K ﹤0.01%
+2,800
New +$1.04M
MLVF
3765
DELISTED
Malvern Bancorp, Inc.
MLVF
$875K ﹤0.01%
56,479
-9,769
-15% -$142K
MMX
3766
DELISTED
Maverix Metals Inc. Common Shares
MMX
$874K ﹤0.01%
160,100
-68,065
-30% -$356K
XNCR icon
3767
CALL
Xencor
XNCR
$2.15B
$873K ﹤0.01%
+20,000
New +$827K
APTO
3768
DELISTED
Aptose Biosciences, Inc.
APTO
$871K ﹤0.01%
442
+55
+14% +$129K
EGAN icon
3769
eGain
EGAN
$205M
$867K ﹤0.01%
73,418
-23,061
-24% -$326K
BAK icon
3770
Braskem
BAK
$654M
$865K ﹤0.01%
96,002
+60,993
+174% +$519K
MARK
3771
DELISTED
Remark Holdings, Inc.
MARK
$864K ﹤0.01%
45,473
-18,649
-29% -$254K
CPB icon
3772
PUT
Campbell Soup
CPB
$6.94B
$861K ﹤0.01%
17,800
+3,300
+23% +$159K
CARM
3773
DELISTED
Carisma Therapeutics
CARM
$860K ﹤0.01%
+31,849
New +$808K
OPRT icon
3774
Oportun Financial
OPRT
$344M
$856K ﹤0.01%
44,205
+15,057
+52% +$246K
BOOM icon
3775
DMC Global
BOOM
$144M
$855K ﹤0.01%
+19,776
New +$780K
149 150
151
152 153

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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.