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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
ZYNE
5651
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-197,080
Closed -$652
KLR.WS
5652
CALL
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-3,780,000
Closed -$28.7K
CGRN
5653
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-25,999
Closed -$124
WWE
5654
DELISTED
World Wrestling Entertainment
WWE
– –
-85,764
Closed -$3.47K
SPPI
5655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-517,536
Closed -$2.13M
SPPI
5656
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,000
Closed -$204
NOVN
5657
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-5,792
Closed -$28
ARDS
5658
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-11,329
Closed -$80
STSA
5659
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-45,926
Closed -$179
ACOR
5660
DELISTED
Acorda Therapeutics
ACOR
– –
-264
Closed -$16
ABB
5661
DELISTED
ABB Ltd
ABB
– –
-85,920
Closed -$2.19K
CYAD
5662
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-12,636
Closed -$126
SUMO
5663
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-349,805
Closed -$7.63K
AUY
5664
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,200,000
Closed -$6.82K
AIMC
5665
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-43,239
Closed -$1.6K
EVOP
5666
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-34,098
Closed -$847
MYOV
5667
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-90,100
Closed -$1.27K
HPX.WS
5668
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-131,250
Closed -$1.29K
PFHD
5669
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-27,540
Closed -$369
RSX
5670
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,003,500
Closed -$21K
STAB
5671
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-10,267
Closed -$20
PCSB
5672
DELISTED
PCSB Financial Corporation
PCSB
– –
-51,963
Closed -$627
NH
5673
DELISTED
NantHealth, Inc
NH
– –
-1,554
Closed -$55
SECO
5674
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,811
Closed -$75
QTNT
5675
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-9,410
Closed -$1.94K
225 226
227
228 229

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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.