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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
FLO icon
3801
Flowers Foods
FLO
$1.48B
$824K ﹤0.01%
36,407
+13,924
+62% +$324K
SNV
3802
DELISTED
Synovus
SNV
$823K ﹤0.01%
25,415
-62,993
-71% -$1.82M
RVLV icon
3803
Revolve Group
RVLV
$1.63B
$822K ﹤0.01%
26,385
-250,725
-90% -$5.59M
CBFV icon
3804
CB Financial Services
CBFV
$190M
$821K ﹤0.01%
41,050
-13,108
-24% -$275K
RPAI
3805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$821K ﹤0.01%
95,867
+79,427
+483% +$580K
TLH icon
3806
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$820K ﹤0.01%
5,151
+840
+19% +$136K
GLOP
3807
DELISTED
GASLOG PARTNERS LP
GLOP
$819K ﹤0.01%
300,943
+270,996
+905% +$827K
TBRG
3808
DELISTED
TruBridge
TBRG
$818K ﹤0.01%
+30,488
New +$861K
CHUY
3809
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$811K ﹤0.01%
30,632
-32,560
-52% -$772K
AMSC icon
3810
American Superconductor
AMSC
$1.45B
$810K ﹤0.01%
+34,582
New +$613K
ARKF icon
3811
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$810K ﹤0.01%
16,287
+8,407
+107% +$379K
DYN icon
3812
Dyne Therapeutics
DYN
$4.87B
$810K ﹤0.01%
38,590
-155,475
-80% -$3.08M
CGBD icon
3813
Carlyle Secured Lending
CGBD
$802M
$809K ﹤0.01%
+78,889
New +$782K
CSL icon
3814
Carlisle Companies
CSL
$14.3B
$808K ﹤0.01%
5,172
-98,917
-95% -$13.9M
TTI icon
3815
TETRA Technologies
TTI
$1.03B
$807K ﹤0.01%
937,237
-1,069,476
-53% -$734K
ELP
3816
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$806K ﹤0.01%
+140,868
New +$712K
SHSP
3817
DELISTED
SharpSpring, Inc.
SHSP
$806K ﹤0.01%
49,539
+32,118
+184% +$447K
ED icon
3818
CALL
Consolidated Edison
ED
$39.5B
$802K ﹤0.01%
11,100
-1,500
-12% -$117K
KE
3819
Kimball Electronics
KE
$579M
$802K ﹤0.01%
50,151
-33,686
-40% -$478K
VTLE
3820
DELISTED
Vital Energy
VTLE
$801K ﹤0.01%
40,649
-81,692
-67% -$1.05M
TBCH
3821
Turtle Beach Corp
TBCH
$232M
$801K ﹤0.01%
37,190
-72,006
-66% -$1.43M
RLMD icon
3822
Relmada Therapeutics
RLMD
$482M
$800K ﹤0.01%
+24,930
New +$857K
FIBK icon
3823
First Interstate BancSystem
FIBK
$3.55B
$797K ﹤0.01%
19,538
+5,340
+38% +$203K
MBT
3824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$796K ﹤0.01%
88,984
-897,613
-91% -$7.61M
TSN icon
3825
CALL
Tyson Foods
TSN
$19.5B
$793K ﹤0.01%
12,300
+2,500
+26% +$156K
151 152
153
154 155

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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.