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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
COWN
1376
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.5M 0.01%
518,162
+344,640
+199% +$7.78M
SIMO icon
1377
Silicon Motion
SIMO
$8.25B
$13.5M 0.01%
279,415
+103,921
+59% +$4.25M
SLM icon
1378
SLM Corp
SLM
$4.95B
$13.4M 0.01%
1,084,617
+482,319
+80% +$5.07M
GSAH.WS
1379
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$13.4M 0.01%
1,232,505
+117,505
+11% +$219K
PM icon
1380
PUT
Philip Morris
PM
$298B
$13.4M 0.01%
162,100
-95,100
-37% -$7.4M
PRPB
1381
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.4M 0.01%
+1,288,856
New +$12.9M
RSP icon
1382
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.4M 0.01%
104,893
+59,899
+133% +$7.12M
NSC icon
1383
CALL
Norfolk Southern
NSC
$79.3B
$13.4M 0.01%
56,300
+1,700
+3% +$387K
MFA
1384
MFA Financial
MFA
$904M
$13.3M 0.01%
856,491
-212,403
-20% -$2.86M
PAYA
1385
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$13.3M 0.01%
980,820
-469,180
-32% -$5.45M
BECN
1386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3M 0.01%
331,351
-15,854
-5% -$579K
NTR icon
1387
Nutrien
NTR
$35.5B
$13.3M 0.01%
276,128
+230,348
+503% +$10.2M
IPOD
1388
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$13.3M 0.01%
+971,144
New +$12.1M
SLGN icon
1389
Silgan Holdings
SLGN
$4.49B
$13.3M 0.01%
358,469
-16,672
-4% -$601K
MELI icon
1390
Mercado Libre
MELI
$98.8B
$13.3M 0.01%
7,930
-18,348
-70% -$25.9M
TTEK icon
1391
Tetra Tech
TTEK
$9.44B
$13.3M 0.01%
573,210
+477,935
+502% +$10.8M
MGNX icon
1392
MacroGenics
MGNX
$256M
$13.3M 0.01%
580,580
-90,746
-14% -$2.09M
KL
1393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.3M 0.01%
321,046
+177,602
+124% +$7.88M
TWST icon
1394
Twist Bioscience
TWST
$8.83B
$13.2M 0.01%
93,678
-36,749
-28% -$4.08M
STLD icon
1395
Steel Dynamics
STLD
$32.9B
$13.2M 0.01%
358,503
-1,887,999
-84% -$65.5M
FBP icon
1396
First Bancorp
FBP
$4.31B
$13.2M 0.01%
1,433,356
+738,509
+106% +$5.63M
DCH
1397
Dauch Corp
DCH
$1.53B
$13.2M 0.01%
1,582,971
+352,124
+29% +$2.65M
JJSF icon
1398
J&J Snack Foods
JJSF
$1.68B
$13.2M 0.01%
84,898
+45,173
+114% +$6.58M
YAC.U
1399
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$13.2M 0.01%
1,293,103
-436,898
-25% -$4.49M
NVTA
1400
CALL
DELISTED
Invitae Corporation
NVTA
$13.2M 0.01%
+315,400
New +$15.1M
54 55
56
57 58

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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.