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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
HZON.U
1301
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$14.6M 0.01%
+1,360,002
New +$14M
JOBS
1302
DELISTED
51job Inc
JOBS
$14.6M 0.01%
208,132
+158,811
+322% +$11.5M
NUVA
1303
DELISTED
NuVasive, Inc.
NUVA
$14.6M 0.01%
258,423
-796,157
-75% -$39.2M
JKHY icon
1304
Jack Henry & Associates
JKHY
$12.1B
$14.5M 0.01%
89,802
-211,072
-70% -$33.5M
YAC
1305
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.5M 0.01%
1,439,997
+439,998
+44% +$4.37M
SLG icon
1306
SL Green Realty
SLG
$4.15B
$14.5M 0.01%
236,871
+101,622
+75% +$5.38M
SVACU
1307
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$14.5M 0.01%
1,410,008
-949,992
-40% -$9.67M
HAS icon
1308
Hasbro
HAS
$13.5B
$14.5M 0.01%
154,822
-123,131
-44% -$10.9M
RDN icon
1309
Radian Group
RDN
$4.86B
$14.5M 0.01%
713,791
-101,139
-12% -$1.89M
GLUU
1310
DELISTED
Glu Mobile Inc.
GLUU
$14.4M 0.01%
1,602,276
+505,632
+46% +$4.36M
OTIS icon
1311
Otis Worldwide
OTIS
$27.5B
$14.4M 0.01%
213,713
+172,738
+422% +$11.2M
BLDP
1312
Ballard Power Systems
BLDP
$690M
$14.4M 0.01%
616,683
+111,452
+22% +$2.05M
PLNT icon
1313
Planet Fitness
PLNT
$4.07B
$14.4M 0.01%
185,872
+89,271
+92% +$6.24M
FTOC
1314
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$14.4M 0.01%
+1,399,999
New +$13.8M
TDS icon
1315
Telephone and Data Systems
TDS
$3.81B
$14.4M 0.01%
776,248
+222,543
+40% +$4.09M
EGHT icon
1316
8x8 Inc
EGHT
$286M
$14.4M 0.01%
417,820
+57,329
+16% +$1.23M
TRV icon
1317
Travelers Companies
TRV
$77.3B
$14.4M 0.01%
102,499
-425,244
-81% -$54.6M
VMRK
1318
PUT
Vivmark Residential
VMRK
$25.5B
$14.4M 0.01%
+242,600
New +$13.7M
EIGI
1319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14.3M 0.01%
1,518,133
+686,687
+83% +$5.68M
ASND icon
1320
Ascendis Pharma A/S
ASND
$16.5B
$14.3M 0.01%
85,991
-35,347
-29% -$5.85M
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
$14.3M 0.01%
+345,832
New +$12.1M
RCL icon
1322
Royal Caribbean
RCL
$78.4B
$14.3M 0.01%
191,919
+177,470
+1,228% +$12.4M
EQT icon
1323
EQT Corp
EQT
$33.6B
$14.3M 0.01%
1,127,018
+144,270
+15% +$2.08M
PIAI.U
1324
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$14.3M 0.01%
1,350,000
-1,050,000
-44% -$10.7M
HRI icon
1325
Herc Holdings
HRI
$5.28B
$14.3M 0.01%
215,344
+86,907
+68% +$4.69M
51 52
53
54 55

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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.