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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
DELL icon
1326
CALL
Dell
DELL
$280B
$14.3M 0.01%
384,735
+124,102
+48% +$4.32M
PETQ
1327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.3M 0.01%
371,525
-147,668
-28% -$4.57M
FDMT icon
1328
4D Molecular Therapeutics
FDMT
$850M
$14.3M 0.01%
+344,283
New +$14.2M
J icon
1329
Jacobs Solutions
J
$17.7B
$14.3M 0.01%
158,300
+136,993
+643% +$11.6M
MPLN.WS
1330
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$14.2M 0.01%
+1,783,306
New +$2.7M
APLE icon
1331
Apple Hospitality REIT
APLE
$3.92B
$14.2M 0.01%
1,103,506
+61,924
+6% +$735K
IPOE.U
1332
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$14.2M 0.01%
+1,080,000
New +$11.9M
KEY icon
1333
KeyCorp
KEY
$23.3B
$14.2M 0.01%
867,367
-662,117
-43% -$9.64M
SRTA
1334
Strata Critical Medical Inc
SRTA
$528M
$14.2M 0.01%
1,282,662
-664,021
-34% -$6.77M
SCVX
1335
DELISTED
SCVX Corp.
SCVX
$14.2M 0.01%
1,378,664
+387,444
+39% +$3.93M
NEM icon
1336
Newmont
NEM
$139B
$14.1M 0.01%
236,210
-1,303,087
-85% -$80.3M
VLTA
1337
DELISTED
Volta Inc.
VLTA
$14.1M 0.01%
+1,323,902
New +$13.9M
IIAC.U
1338
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$14.1M 0.01%
+1,371,170
New +$14M
AMKR icon
1339
Amkor Technology
AMKR
$11.9B
$14.1M 0.01%
931,916
+533,749
+134% +$7.27M
KC
1340
Kingsoft Cloud Holdings
KC
$3.12B
$14M 0.01%
322,354
-23,541
-7% -$871K
TREB.WS
1341
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$14M 0.01%
1,300,743
+577,014
+80% +$894K
FLIR
1342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14M 0.01%
319,714
+308,402
+2,726% +$11.9M
SNRHU
1343
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$14M 0.01%
+1,360,000
New +$14M
AGEN
1344
Agenus
AGEN
$345M
$14M 0.01%
223,854
+101,890
+84% +$7.56M
PB icon
1345
Prosperity Bancshares
PB
$8.74B
$14M 0.01%
201,385
-340,692
-63% -$20.9M
SWCH
1346
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.9M 0.01%
849,765
+198,274
+30% +$3.1M
XLI icon
1347
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13.9M 0.01%
156,900
-666,300
-81% -$56.1M
OACB
1348
DELISTED
Oaktree Acquisition Corp. II
OACB
$13.9M 0.01%
+1,321,634
New +$13.4M
WBT
1349
DELISTED
Welbilt, Inc.
WBT
$13.9M 0.01%
1,050,227
+392,511
+60% +$3.52M
PI icon
1350
Impinj
PI
$4.92B
$13.8M 0.01%
+330,551
New +$11.5M
52 53
54
55 56

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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.