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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
FL
4501
DELISTED
Foot Locker
FL
$296K ﹤0.01%
7,325
-198,652
-96% -$7.74M
FXL icon
4502
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$296K ﹤0.01%
2,649
-8,575
-76% -$868K
NAN icon
4503
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$296K ﹤0.01%
+20,900
New +$287K
USAS
4504
Americas Gold and Silver
USAS
$1.82B
$296K ﹤0.01%
+36,635
New +$254K
DDOG icon
4505
CALL
Datadog
DDOG
$81.1B
$295K ﹤0.01%
3,000
-3,700
-55% -$369K
EHI
4506
Western Asset Global High Income Fund
EHI
$175M
$295K ﹤0.01%
+29,535
New +$296K
OBCI
4507
DELISTED
Ocean Bio-Chem Inc
OBCI
$295K ﹤0.01%
+22,064
New +$316K
FPI
4508
Farmland Partners
FPI
$452M
$294K ﹤0.01%
33,835
-33,224
-50% -$252K
TDOC icon
4509
Teladoc Health
TDOC
$1.13B
$294K ﹤0.01%
1,471
-82,349
-98% -$16.7M
CARS icon
4510
Cars.com
CARS
$662M
$293K ﹤0.01%
25,950
+1,341
+5% +$13.4K
IOR
4511
Income Opportunity Realty Investors
IOR
$292K ﹤0.01%
25,084
-2,384
-9% -$28K
HMLP
4512
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$292K ﹤0.01%
+20,407
New +$263K
BCBP icon
4513
BCB Bancorp
BCBP
$157M
$290K ﹤0.01%
+26,185
New +$260K
RARE icon
4514
Ultragenyx Pharmaceutical
RARE
$2.54B
$290K ﹤0.01%
2,095
-3,858
-65% -$458K
SOR
4515
Source Capital
SOR
$385M
$290K ﹤0.01%
+7,270
New +$281K
SPTL icon
4516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$290K ﹤0.01%
+6,428
New +$292K
TDW icon
4517
Tidewater
TDW
$4.62B
$290K ﹤0.01%
+33,554
New +$266K
GB.WS
4518
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$289K ﹤0.01%
22,199
-737,138
-97% -$796K
QCOM icon
4519
CALL
Qualcomm
QCOM
$166B
$289K ﹤0.01%
1,900
-211,600
-99% -$29.5M
SQNS
4520
Sequans Communications SA
SQNS
$45M
$289K ﹤0.01%
1,914
-1,095
-36% -$139K
DDMXU
4521
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$289K ﹤0.01%
+27,500
New +$286K
FTK icon
4522
Flotek Industries
FTK
$866M
$288K ﹤0.01%
+22,735
New +$329K
CASH icon
4523
Pathward Financial
CASH
$1.72B
$286K ﹤0.01%
+7,812
New +$238K
CIVB icon
4524
Civista Bancshares
CIVB
$573M
$286K ﹤0.01%
16,296
-13,986
-46% -$221K
HOOK
4525
DELISTED
HOOKIPA Pharma
HOOK
$286K ﹤0.01%
2,577
+1,563
+154% +$169K
179 180
181
182 183

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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.