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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
ANF icon
1476
Abercrombie & Fitch
ANF
$4.9B
$12.4M 0.01%
609,586
+230,197
+61% +$4.22M
SFIX
1477
Stitch Fix
SFIX
$434M
$12.4M 0.01%
211,361
+60,122
+40% +$2.57M
PDAC.U
1478
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$12.4M 0.01%
1,101,698
– –
KBR icon
1479
PUT
KBR
KBR
$4.75B
$12.4M 0.01%
+400,000
New +$10.5M
RTPZ.U
1480
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$12.4M 0.01%
+1,086,970
New +$12.2M
EGP icon
1481
EastGroup Properties
EGP
$10.8B
$12.3M 0.01%
89,448
+73,132
+448% +$10.1M
EWC icon
1482
iShares MSCI Canada ETF
EWC
$6.93B
$12.3M 0.01%
+400,110
New +$11.7M
REYN icon
1483
Reynolds Consumer Products
REYN
$5.19B
$12.3M 0.01%
409,548
+196,495
+92% +$5.94M
TWND.U
1484
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$12.3M 0.01%
1,141,133
-1,200,000
-51% -$12.3M
ONTO icon
1485
Onto Innovation
ONTO
$17.4B
$12.3M 0.01%
258,644
+159,103
+160% +$6.38M
QNGY
1486
DELISTED
Quanergy Systems, Inc.
QNGY
$12.3M 0.01%
58,550
+8,736
+18% +$1.76M
SBSW icon
1487
Sibanye-Stillwater
SBSW
$8.78B
$12.3M 0.01%
771,607
-2,369,955
-75% -$31.9M
VVV icon
1488
Valvoline
VVV
$4.21B
$12.3M 0.01%
529,375
+274,124
+107% +$5.93M
ESNT icon
1489
Essent Group
ESNT
$6.18B
$12.2M 0.01%
282,857
+172,958
+157% +$7.48M
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.2M 0.01%
478,058
+417,386
+688% +$9.4M
MASS icon
1491
908 Devices
MASS
$453M
$12.2M 0.01%
+214,154
New +$12.5M
BXP icon
1492
PUT
Boston Properties
BXP
$11.3B
$12.2M 0.01%
+129,000
New +$11.5M
CCL icon
1493
PUT
Carnival Corporation Ltd
CCL
$35.6B
$12.2M 0.01%
562,500
+12,500
+2% +$222K
TFII icon
1494
TFI International
TFII
$11.2B
$12.2M 0.01%
235,820
+2,855
+1% +$142K
SOAC.U
1495
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.1M 0.01%
1,029,501
-45,499
-4% -$505K
BR icon
1496
Broadridge
BR
$21.1B
$12.1M 0.01%
79,259
+23,399
+42% +$3.39M
AXSM icon
1497
Axsome Therapeutics
AXSM
$10.8B
$12.1M 0.01%
148,958
+46,639
+46% +$3.49M
SUM
1498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.1M 0.01%
612,825
-848,170
-58% -$15.8M
VITL icon
1499
Vital Farms
VITL
$472M
$12.1M 0.01%
477,852
+467,557
+4,542% +$14.8M
LTRPA
1500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.1M 0.01%
2,786,154
+2,257,558
+427% +$6.11M
58 59
60
61 62

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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.