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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
TWTR
5676
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-29,000
Closed -$1.29K
CCXI
5677
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,000
Closed -$1.1K
CCXI
5678
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-93,056
Closed -$5.1K
GBT
5679
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,500
Closed -$414
MKTWW
5680
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-420,000
Closed -$4.17K
MANT
5681
DELISTED
Mantech International Corp
MANT
– –
-27,354
Closed -$1.88K
RDUS
5682
DELISTED
Radius Health, Inc.
RDUS
– –
-320,429
Closed -$3.63K
XELA
5683
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-9
Closed -$39
PRPB.WS
5684
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-859,350
Closed -$8.64K
COHR
5685
DELISTED
Coherent Inc
COHR
– –
-5,463
Closed -$606
PLAN
5686
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-3,200
Closed -$200
PLAN
5687
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-3,200
Closed -$200
CALA
5688
DELISTED
Calithera Biosciences, Inc
CALA
– –
-8,745
Closed -$603
LUB
5689
DELISTED
Luby's Inc.
LUB
– –
-21,457
Closed -$61
SFUN
5690
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-19,763
Closed -$227
FLOW
5691
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,161
Closed -$906
SCVX.WS
5692
CALL
DELISTED
SCVX Corp.
SCVX.WS
– –
-588,970
Closed -$5.89K
VCRA
5693
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-50,000
Closed -$1.45K
XLNX
5694
CALL
DELISTED
Xilinx Inc
XLNX
– –
-52,100
Closed -$5.43K
CCAC.WS
5695
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-3,173,890
Closed -$32.6K
NFH.WS
5696
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-2,100,000
Closed -$16K
YAC.WS
5697
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-333,333
Closed -$3.31K
RAVN
5698
DELISTED
Raven Industries Inc
RAVN
– –
-17,572
Closed -$378
INOV
5699
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-30,000
Closed -$794
XLRN
5700
DELISTED
Acceleron Pharma
XLRN
– –
-7,446
Closed -$873K
226 227
228
229 230

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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.