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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
CLAR icon
2226
Clarus
CLAR
$144M
$5.98M ﹤0.01%
+388,522
New +$5.91M
VMBS icon
2227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.98M ﹤0.01%
+110,550
New +$5.98M
TARS icon
2228
Tarsus Pharmaceuticals
TARS
$3.16B
$5.96M ﹤0.01%
+144,236
New +$4.11M
BSY icon
2229
Bentley Systems
BSY
$11.4B
$5.95M ﹤0.01%
146,874
-120,945
-45% -$4.29M
HAE icon
2230
CALL
Haemonetics
HAE
$4.78B
$5.94M ﹤0.01%
50,000
+30,000
+150% +$3.23M
XXII
2231
22nd Century Group
XXII
$2.17M
– –
0
– –
ASX icon
2232
ASE Group
ASX
$101B
$5.92M ﹤0.01%
1,013,126
+660,371
+187% +$3.3M
ADEA icon
2233
Adeia
ADEA
$2.89B
$5.91M ﹤0.01%
1,068,489
+604,396
+130% +$2.62M
GSAH.U
2234
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.9M ﹤0.01%
517,477
-1,022,523
-66% -$11M
CZR icon
2235
Caesars Entertainment
CZR
$6.04B
$5.9M ﹤0.01%
79,388
-765,250
-91% -$48M
ENPC.WS
2236
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$5.89M ﹤0.01%
+235,464
New +$629K
ING icon
2237
ING
ING
$100B
$5.89M ﹤0.01%
623,624
+512,341
+460% +$4.4M
ALKS icon
2238
Alkermes
ALKS
$8.2B
$5.88M ﹤0.01%
294,864
+80,713
+38% +$1.48M
GIS icon
2239
CALL
General Mills
GIS
$21.6B
$5.88M ﹤0.01%
100,000
– –
DEH.U
2240
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$5.88M ﹤0.01%
550,000
– –
CIVI
2241
DELISTED
Civitas Resources
CIVI
$5.87M ﹤0.01%
303,744
+281,779
+1,283% +$5.92M
JBL icon
2242
Jabil
JBL
$32.7B
$5.86M ﹤0.01%
137,889
-183,100
-57% -$6.94M
STRO icon
2243
Sutro Biopharma
STRO
$353M
$5.85M ﹤0.01%
26,948
-4,973
-16% -$823K
IRT icon
2244
Independence Realty Trust
IRT
$3.87B
$5.83M ﹤0.01%
434,460
+363,493
+512% +$4.65M
ACCO icon
2245
Acco Brands
ACCO
$396M
$5.82M ﹤0.01%
688,967
+204,649
+42% +$1.49M
SBGI icon
2246
Sinclair Inc
SBGI
$1.01B
$5.82M ﹤0.01%
182,721
-117,285
-39% -$2.8M
DOMO icon
2247
Domo
DOMO
$184M
$5.82M ﹤0.01%
+91,246
New +$3.93M
EQNR icon
2248
Equinor
EQNR
$98.6B
$5.82M ﹤0.01%
354,128
-242,201
-41% -$3.66M
NOMD icon
2249
Nomad Foods
NOMD
$1.68B
$5.8M ﹤0.01%
+228,323
New +$5.65M
BOWXW
2250
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$5.79M ﹤0.01%
+564,684
New +$764K
88 89
90
91 92

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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.