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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
+$57.3B
Cap. Flow
+$25B
Cap. Flow %
18.02%
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
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$261M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$241M
3
IMMU
Immunomedics Inc
IMMU
+$234M
4
KDP icon
Keurig Dr Pepper
KDP
+$173M
5
FDX icon
FedEx
FDX
+$150M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 11.19%
3 Healthcare 7.18%
4 Consumer Discretionary 7.09%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
2101
DELISTED
VMware, Inc
VMW
$6.87M 0.01%
+48,949
New +$7.01M
RAPT
2102
DELISTED
RAPT Therapeutics
RAPT
$6.85M ﹤0.01%
43,333
+20,215
+87% +$4.4M
TWOU
2103
CALL
DELISTED
2U Inc
TWOU
$6.85M ﹤0.01%
+5,703
New +$6.11M
ANET icon
2104
Arista Networks
ANET
$254B
$6.83M ﹤0.01%
376,336
+14,720
+4% +$233K
TGH
2105
DELISTED
Textainer Group Holdings limited
TGH
$6.83M ﹤0.01%
355,994
+160,319
+82% +$2.74M
TREB.U
2106
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.82M ﹤0.01%
590,285
+150,283
+34% +$1.6M
AKRO
2107
DELISTED
Akero Therapeutics
AKRO
$6.82M ﹤0.01%
264,411
+108,097
+69% +$3.01M
USMV icon
2108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.82M ﹤0.01%
+100,416
New +$6.61M
RMO
2109
DELISTED
Romeo Power, Inc.
RMO
$6.81M ﹤0.01%
302,978
-197,020
-39% -$2.87M
HLX icon
2110
Helix Energy Solutions
HLX
$1.49B
$6.81M ﹤0.01%
1,621,818
+67,809
+4% +$227K
BX icon
2111
PUT
Blackstone
BX
$108B
$6.8M ﹤0.01%
+105,000
New +$6.11M
MRTX
2112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.8M ﹤0.01%
30,952
+11,764
+61% +$2.54M
KSU
2113
PUT
DELISTED
Kansas City Southern
KSU
$6.8M ﹤0.01%
33,300
-10,000
-23% -$1.88M
KURA icon
2114
Kura Oncology
KURA
$1.17B
$6.79M ﹤0.01%
+207,912
New +$7.31M
FOE
2115
DELISTED
Ferro Corporation
FOE
$6.79M ﹤0.01%
464,098
+321,430
+225% +$4.46M
VLO icon
2116
CALL
Valero Energy
VLO
$99.8B
$6.79M ﹤0.01%
120,000
-4,800
-4% -$236K
ADPT icon
2117
Adaptive Biotechnologies
ADPT
$4.22B
$6.78M ﹤0.01%
+114,586
New +$5.91M
DHR icon
2118
CALL
Danaher
DHR
$152B
$6.78M ﹤0.01%
34,404
+9,926
+41% +$1.99M
UTZ icon
2119
Utz Brands
UTZ
$1.26B
$6.77M ﹤0.01%
306,863
+229,894
+299% +$4.37M
COOLU
2120
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.73M ﹤0.01%
+643,597
New +$6.68M
ACIC.WS
2121
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$6.71M ﹤0.01%
+666,666
New +$1.22M
PRCH icon
2122
Porch Group
PRCH
$1.98B
$6.71M ﹤0.01%
529,947
+307,463
+138% +$3.44M
QELLU
2123
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.71M ﹤0.01%
506,029
-636,549
-56% -$7.1M
URI icon
2124
PUT
United Rentals
URI
$64.6B
$6.7M ﹤0.01%
28,900
– –
NATI
2125
DELISTED
National Instruments Corp
NATI
$6.69M ﹤0.01%
+152,326
New +$5.68M
83 84
85
86 87

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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 71% from $81.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $25B 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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 Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $261M.
  • 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 71% quarter-over-quarter to $138B.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.