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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
+$138B
Cap. Flow
+$45.7B
Cap. Flow %
32.98%
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
KDP icon
Keurig Dr Pepper
KDP
+$173M
2
FDX icon
FedEx
FDX
+$150M
3
ORCL icon
Oracle
ORCL
+$139M
4
LIN icon
Linde
LIN
+$132M
5
PYPL icon
PayPal
PYPL
+$131M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.18%
3 Consumer Discretionary 7.09%
4 Financials 5.3%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
4426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$338K ﹤0.01%
+3,043
New +$331K
NEW
4427
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$338K ﹤0.01%
5,808
+1,389
+31% +$106K
NVST icon
4428
PUT
Envista
NVST
$4.35B
$337K ﹤0.01%
+10,000
New +$290K
QQQX icon
4429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$336K ﹤0.01%
+12,900
New +$319K
WPG
4430
DELISTED
Washington Prime Group Inc.
WPG
$336K ﹤0.01%
51,661
-92,835
-64% -$653K
KBH icon
4431
PUT
KB Home
KBH
$3.42B
$335K ﹤0.01%
+10,000
New +$359K
NOC icon
4432
PUT
Northrop Grumman
NOC
$77.4B
$335K ﹤0.01%
1,100
-44,900
-98% -$13.7M
JNCE
4433
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$335K ﹤0.01%
47,895
+24,966
+109% +$194K
GTT
4434
DELISTED
GTT Communications, Inc.
GTT
$335K ﹤0.01%
93,973
+2,365
+3% +$10.2K
PGC icon
4435
Peapack-Gladstone Financial
PGC
$807M
$334K ﹤0.01%
14,685
-27,598
-65% -$547K
CF icon
4436
PUT
CF Industries
CF
$19.3B
$333K ﹤0.01%
8,600
– –
EMKR
4437
DELISTED
Emcore Corp
EMKR
$333K ﹤0.01%
6,119
+4,180
+216% +$166K
IHC
4438
DELISTED
Independence Holding Company
IHC
$333K ﹤0.01%
8,121
-9,632
-54% -$384K
VRSK icon
4439
CALL
Verisk Analytics
VRSK
$25.2B
$332K ﹤0.01%
+1,600
New +$311K
BGS icon
4440
B&G Foods
BGS
$276M
$331K ﹤0.01%
11,922
-5,450
-31% -$154K
KNTK icon
4441
Kinetik
KNTK
$4.4B
$330K ﹤0.01%
+13,914
New +$203K
NREF
4442
NexPoint Real Estate Finance
NREF
$328M
$330K ﹤0.01%
19,958
+7,726
+63% +$121K
PFLT icon
4443
PennantPark Floating Rate Capital
PFLT
$736M
$330K ﹤0.01%
+31,297
New +$296K
SCD
4444
LMP Capital and Income Fund
SCD
$357M
$328K ﹤0.01%
+28,143
New +$309K
GPX
4445
DELISTED
GP Strategies Corp.
GPX
$327K ﹤0.01%
+27,601
New +$310K
QLYS icon
4446
Qualys
QLYS
$6.11B
$325K ﹤0.01%
2,668
-9,825
-79% -$972K
RADI
4447
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$325K ﹤0.01%
+25,308
New +$247K
ARC
4448
DELISTED
ARC Document Solutions, Inc.
ARC
$325K ﹤0.01%
219,523
+191,738
+690% +$244K
STWD icon
4449
Starwood Property Trust
STWD
$6B
$322K ﹤0.01%
16,695
-229,682
-93% -$3.91M
AAIC
4450
DELISTED
Arlington Asset Investment Corp.
AAIC
$322K ﹤0.01%
85,175
-16,530
-16% -$51.7K
176 177
178
179 180

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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 170,419% from $81.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $45.7B 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 Technology at 11% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 Clover Health Investments in Q4 2020, selling an estimated $36.7M.
  • 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 170,419% quarter-over-quarter to $138B.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.