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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
VBIV
5626
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-62,776
Closed -$5.39K
FREEW
5627
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-1,003,112
Closed -$4.18K
MCBC
5628
DELISTED
Macatawa Bank Corp
MCBC
– –
-20,969
Closed -$137
WIRE
5629
DELISTED
Encore Wire Corp
WIRE
– –
-118,408
Closed -$5.5K
MODN
5630
DELISTED
MODEL N, INC.
MODN
– –
-77,062
Closed -$2.72K
TARO
5631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,991
Closed -$329
BIOL
5632
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$4
VIA
5633
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9,647
Closed -$401
FPL
5634
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-44,600
Closed -$161
MDC
5635
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-232,998
Closed -$10.2K
NGM
5636
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-89,803
Closed -$1.43K
CASA
5637
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-55,713
Closed -$225
PGTI
5638
DELISTED
PGT, Inc.
PGTI
– –
-54,115
Closed -$948
CURO
5639
DELISTED
CURO Group Holdings Corp.
CURO
– –
-42,719
Closed -$301
DMK
5640
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-286
Closed -$16
WTER
5641
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-15,314
Closed -$289
ARAV
5642
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-26,828
Closed -$126
SRC
5643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-370,358
Closed -$12.5K
CHS
5644
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,670,625
Closed -$1.63K
HALL
5645
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5,946
Closed -$156
RPT
5646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-26,818
Closed -$146
TBLT
5647
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-2
Closed -$14
ARGO
5648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-41,776
Closed -$1.44K
APRN
5649
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,967
Closed -$770
NXGN
5650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-270,627
Closed -$3.45K
224 225
226
227 228

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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.