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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
HUBG icon
1451
HUB Group
HUBG
$2.46B
$12.7M 0.01%
444,354
+153,418
+53% +$4.15M
CCOI icon
1452
Cogent Communications
CCOI
$502M
$12.7M 0.01%
211,409
+129,186
+157% +$7.64M
XRAY icon
1453
Dentsply Sirona
XRAY
$2.12B
$12.7M 0.01%
241,687
+113,939
+89% +$5.62M
SEAH.WS
1454
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$12.6M 0.01%
+1,247,400
New +$1.63M
BDN
1455
Brandywine Realty Trust
BDN
$556M
$12.6M 0.01%
1,059,227
+403,262
+61% +$4.33M
TW icon
1456
Tradeweb Markets
TW
$22.8B
$12.6M 0.01%
+201,824
New +$12.2M
IMGN
1457
DELISTED
Immunogen Inc
IMGN
$12.6M 0.01%
1,953,474
-2,801,900
-59% -$16.3M
ARKG icon
1458
CALL
ARK Genomic Revolution ETF
ARKG
$1.98B
$12.6M 0.01%
+135,000
New +$10.8M
CTAC.U
1459
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$12.6M 0.01%
+1,180,832
New +$12M
NEE.PRQ
1460
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.6M 0.01%
247,120
-700,000
-74% -$35M
TCMD icon
1461
Tactile Systems Technology
TCMD
$528M
$12.6M 0.01%
279,823
+72,461
+35% +$2.88M
OTEX icon
1462
Open Text
OTEX
$5.93B
$12.6M 0.01%
276,513
+201,187
+267% +$8.6M
NVRO
1463
DELISTED
NEVRO CORP.
NVRO
$12.6M 0.01%
72,591
-175,486
-71% -$28.4M
BKSY icon
1464
BlackSky Technology
BKSY
$1.04B
$12.6M 0.01%
149,988
+56,238
+60% +$4.58M
STMP
1465
DELISTED
Stamps.com, Inc.
STMP
$12.6M 0.01%
+64,033
New +$14.1M
HHH icon
1466
Howard Hughes
HHH
$3.98B
$12.6M 0.01%
166,837
+161,695
+3,145% +$10.8M
PDCE
1467
DELISTED
PDC Energy, Inc.
PDCE
$12.5M 0.01%
610,604
-494,913
-45% -$7.73M
ACH
1468
Accendra Health
ACH
$85.4M
$12.5M 0.01%
463,214
-297,779
-39% -$7.66M
HRL icon
1469
Hormel Foods
HRL
$13.1B
$12.5M 0.01%
268,755
+225,765
+525% +$11M
SKLZ.WS
1470
CALL
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$12.5M 0.01%
+623,829
New +$4.55M
BURU
1471
DELISTED
NUBURU INC
BURU
$12.5M 0.01%
+6,012
New +$11.9M
TECX
1472
Tectonic Therapeutic
TECX
$738M
$12.5M 0.01%
74,489
+15,484
+26% +$2.75M
FAII.U
1473
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$12.5M 0.01%
1,116,000
-1,035,500
-48% -$10.8M
MNR
1474
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.4M 0.01%
718,761
-35,139
-5% -$530K
FTV icon
1475
Fortive
FTV
$18.1B
$12.4M 0.01%
233,080
+31,536
+16% +$1.62M
57 58
59
60 61

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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.