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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
BXMX
4801
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$182K ﹤0.01%
+14,100
New +$169K
DPG
4802
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$182K ﹤0.01%
+14,900
New +$169K
DCF
4803
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$182K ﹤0.01%
+21,458
New +$174K
NEPH icon
4804
Nephros
NEPH
$47.9M
$181K ﹤0.01%
21,109
-22,877
-52% -$154K
PCK
4805
DELISTED
Pimco California Municipal Income Fund II
PCK
$181K ﹤0.01%
+19,992
New +$182K
BDJ icon
4806
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$180K ﹤0.01%
+21,217
New +$166K
FINS
4807
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$180K ﹤0.01%
+10,703
New +$180K
JRI icon
4808
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$180K ﹤0.01%
+13,343
New +$170K
SPXX icon
4809
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$180K ﹤0.01%
+11,800
New +$167K
EDD
4810
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$179K ﹤0.01%
+28,400
New +$169K
EMO
4811
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$179K ﹤0.01%
13,339
-6,641
-33% -$78.6K
PCN
4812
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$179K ﹤0.01%
+10,400
New +$171K
PDT
4813
John Hancock Premium Dividend Fund
PDT
$617M
$179K ﹤0.01%
+12,600
New +$170K
FDEU
4814
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$179K ﹤0.01%
+15,165
New +$164K
JTA
4815
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$179K ﹤0.01%
+18,980
New +$164K
DIAX
4816
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$178K ﹤0.01%
+11,700
New +$167K
DMO
4817
Western Asset Mortgage Opportunity Fund
DMO
$117M
$178K ﹤0.01%
+12,545
New +$172K
ORRF icon
4818
Orrstown Financial Services
ORRF
$828M
$178K ﹤0.01%
10,753
-502
-4% -$7.75K
PGP
4819
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$178K ﹤0.01%
+17,759
New +$160K
HIE
4820
DELISTED
Miller/Howard High Income Equity Fund
HIE
$178K ﹤0.01%
+22,966
New +$161K
BEDU
4821
DELISTED
Bright Scholar Education Holdings
BEDU
$177K ﹤0.01%
7,682
+2,284
+42% +$57.6K
PMF
4822
DELISTED
PIMCO Municipal Income Fund
PMF
$177K ﹤0.01%
+12,755
New +$173K
PML
4823
PIMCO Municipal Income Fund II
PML
$485M
$177K ﹤0.01%
+12,400
New +$172K
RCS
4824
PIMCO Strategic Income Fund
RCS
$248M
$177K ﹤0.01%
+25,500
New +$168K
CZWI icon
4825
Citizens Community Bancorp
CZWI
$201M
$176K ﹤0.01%
16,204
-15,416
-49% -$135K
191 192
193
194 195

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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.