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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
MDLA
5701
DELISTED
Medallia, Inc.
MDLA
– –
-236,809
Closed -$6.49K
SVBI
5702
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-15,707
Closed -$102
BOCH
5703
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-15,912
Closed -$111
JAX
5704
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-39,224
Closed -$204
TLC
5705
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
-37,488
Closed -$167
DEH.WS
5706
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-375,000
Closed -$3.66K
PFBI
5707
DELISTED
Premier Financial Bancorp
PFBI
– –
-12,636
Closed -$136
SPRT
5708
DELISTED
support.com, Inc.
SPRT
– –
-11,251
Closed -$20
PFPT
5709
DELISTED
Proofpoint, Inc.
PFPT
– –
-76,406
Closed -$8.06K
MXIM
5710
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-3,600
Closed -$243
CLOVW
5711
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-768,800
Closed -$9.58K
SCPE.WS
5712
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-236,935
Closed -$2.39K
ALSK
5713
DELISTED
Alaska Communications Systems
ALSK
– –
-20,992
Closed -$42
WORK
5714
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,300
Closed -$250
ALUS.WS
5715
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-159,865
Closed -$1.59K
APXTU
5716
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-80,000
Closed -$944
NAV
5717
PUT
DELISTED
Navistar International
NAV
– –
-201,100
Closed -$8.76K
FIIIU
5718
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-730,005
Closed -$7.62K
CATM
5719
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-517,454
Closed -$10.2K
GRUB
5720
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,150
Closed -$2.63K
THBRW
5721
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-472,900
Closed -$4.82K
THBRU
5722
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-170,000
Closed -$1.86K
FSRVU
5723
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-280,000
Closed -$2.9K
CTB
5724
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-39,176
Closed -$1.24K
JWS.WS
5725
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-921,994
Closed -$9.6K
227 228
229
230 231

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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.