We are live on ! Find out more
IE

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
YUM icon
1276
PUT
Yum! Brands
YUM
$42.9B
$15.2M 0.01%
140,200
+100,000
+249% +$10.2M
CHPM
1277
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$15.2M 0.01%
1,480,560
+31,900
+2% +$324K
YUM icon
1278
CALL
Yum! Brands
YUM
$42.9B
$15.2M 0.01%
139,800
+115,000
+464% +$11.7M
GBTG icon
1279
CALL
American Express Global Business Travel
GBTG
$4.95B
$15.1M 0.01%
+1,454,910
New +$14.8M
DOOR
1280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.1M 0.01%
153,850
-100,047
-39% -$9.72M
GTM
1281
ZoomInfo Technologies
GTM
$1.14B
$15.1M 0.01%
313,655
+291,864
+1,339% +$12.6M
RGEN icon
1282
Repligen
RGEN
$10.2B
$15.1M 0.01%
78,852
-10,242
-11% -$1.86M
ROK icon
1283
Rockwell Automation
ROK
$47.7B
$15.1M 0.01%
60,200
-39,979
-40% -$9.78M
STEM icon
1284
Stem
STEM
$52.6M
$15M 0.01%
+36,768
New +$9.27M
BHF icon
1285
Brighthouse Financial
BHF
$2.98B
$15M 0.01%
415,321
+80,979
+24% +$2.72M
TCRR
1286
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$15M 0.01%
484,928
-176,173
-27% -$4.45M
RDS.A
1287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15M 0.01%
425,584
-440,260
-51% -$13.7M
WW
1288
PUT
DELISTED
WW International
WW
$14.9M 0.01%
+610,000
New +$15.9M
XPOA.U
1289
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$14.9M 0.01%
+1,350,000
New +$13.9M
CRON
1290
Cronos Group
CRON
$1.26B
$14.9M 0.01%
+2,139,925
New +$14.7M
LOTZ
1291
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$14.8M 0.01%
1,325,899
-257,918
-16% -$2.65M
MYPS icon
1292
PLAYSTUDIOS Inc
MYPS
$60.3M
$14.8M 0.01%
+1,439,997
New +$14.8M
LRCX icon
1293
CALL
Lam Research
LRCX
$388B
$14.8M 0.01%
314,000
-180,000
-36% -$7.57M
TWCTU
1294
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$14.8M 0.01%
1,377,201
-3,347,799
-71% -$34.3M
ATVI
1295
CALL
DELISTED
Activision Blizzard
ATVI
$14.8M 0.01%
159,300
+79,000
+98% +$6.42M
KSMT
1296
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$14.8M 0.01%
+1,463,219
New +$14.3M
FISV
1297
PUT
Fiserv Inc
FISV
$28.2B
$14.7M 0.01%
+129,100
New +$13.9M
LPRO
1298
DELISTED
Open Lending Corp
LPRO
$14.7M 0.01%
419,892
+391,583
+1,383% +$11.4M
IMPX.U
1299
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$14.6M 0.01%
+1,350,000
New +$13.8M
WPX
1300
DELISTED
WPX Energy, Inc.
WPX
$14.6M 0.01%
1,795,165
-752,798
-30% -$4.78M
50 51
52
53 54

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.