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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
CMD
5726
DELISTED
Cantel Medical Corporation
CMD
– –
-25,465
Closed -$1.49M
FLIR
5727
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,200
Closed -$437
FLIR
5728
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,100
Closed -$434
EXPCU
5729
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.6K
GIK.WS
5730
CALL
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-17,242
Closed -$172
NGA.U
5731
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-350,000
Closed -$3.5K
STPK.U
5732
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,850,000
Closed -$19K
EGOV
5733
DELISTED
NIC Inc
EGOV
– –
-22,093
Closed -$435
DMYD.U
5734
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-2,075,000
Closed -$21.2K
HPR
5735
DELISTED
HighPoint Resources Corporation
HPR
– –
-30,960
Closed -$356
RPLA.WS
5736
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-146,300
Closed -$1.49K
CIICU
5737
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-903,619
Closed -$9.23K
NEOS
5738
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,770
Closed -$8
LGVW.U
5739
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-900,000
Closed -$9.13K
PANA.U
5740
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-113,503
Closed -$1.36K
INAQU
5741
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,800,000
Closed -$18.6K
PCPL.WS
5742
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-789,073
Closed -$8.21K
OAC.WS
5743
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-125,999
Closed -$1.48K
VRT.WS
5744
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-2,673,155
Closed -$46.3K
FIT
5745
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,437,000
Closed -$10K
SRE.PRA
5746
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-2,267
Closed -$224
SMMCU
5747
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-200,100
Closed -$2.2K
TIF
5748
CALL
DELISTED
Tiffany & Co.
TIF
– –
-1,596,300
Closed -$185K
LOAK.WS
5749
CALL
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-530,000
Closed -$5.34K
DMYT.U
5750
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-152,657
Closed -$2.14K
228 229
230
231 232

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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.