We are live on ! Find out more
IE

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
AKUS
2401
DELISTED
Akouos Inc
AKUS
$4.99M ﹤0.01%
251,703
+68,716
+38% +$1.34M
TEN
2402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.99M ﹤0.01%
470,688
+131,597
+39% +$1.24M
EXLS icon
2403
EXL Service
EXLS
$5.79B
$4.99M ﹤0.01%
292,805
-219,035
-43% -$3.47M
ASTRW
2404
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4.98M ﹤0.01%
+492,902
New +$611K
SIVB
2405
DELISTED
SVB Financial Group
SIVB
$4.98M ﹤0.01%
12,849
-12,424
-49% -$4.03M
DSAC
2406
CALL
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.98M ﹤0.01%
+500,000
New +$4.94M
AEVA
2407
Aeva Technologies
AEVA
$1.14B
$4.98M ﹤0.01%
+68,479
New +$3.95M
NUE icon
2408
Nucor
NUE
$57.3B
$4.97M ﹤0.01%
93,495
+39,126
+72% +$2.02M
HFRO
2409
Highland Opportunities and Income Fund
HFRO
$393M
$4.96M ﹤0.01%
+482,663
New +$4.29M
GOAC.WS
2410
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$4.96M ﹤0.01%
486,668
+96,668
+25% +$97.9K
GERN icon
2411
Geron
GERN
$983M
$4.96M ﹤0.01%
3,116,742
+2,366,468
+315% +$4.31M
HECCU
2412
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.95M ﹤0.01%
434,220
-433,211
-50% -$4.54M
WBA
2413
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.95M ﹤0.01%
124,000
-29,000
-19% -$1.12M
MYPS icon
2414
CALL
PLAYSTUDIOS Inc
MYPS
$60.4M
$4.94M ﹤0.01%
+479,999
New +$4.93M
ZNGA
2415
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.93M ﹤0.01%
+500,000
New +$4.5M
NGA
2416
DELISTED
Northern Genesis Acquisition Corp.
NGA
$4.92M ﹤0.01%
+276,650
New +$3.38M
LAZR
2417
DELISTED
Luminar Technologies
LAZR
$4.9M ﹤0.01%
9,603
-27,890
-74% -$7.41M
UVE icon
2418
Universal Insurance Holdings
UVE
$1.21B
$4.9M ﹤0.01%
324,127
+202,739
+167% +$2.86M
AZUL
2419
DELISTED
Azul
AZUL
$4.89M ﹤0.01%
+214,486
New +$3.84M
MOTNU
2420
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$4.88M ﹤0.01%
+460,000
New +$4.65M
STE icon
2421
Steris
STE
$22.7B
$4.88M ﹤0.01%
25,765
-323
-1% -$60.3K
CPSR.WS
2422
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$4.87M ﹤0.01%
479,900
+146,400
+44% +$145K
TPGY
2423
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.87M ﹤0.01%
+188,194
New +$3.79M
BJRI icon
2424
BJ's Restaurants
BJRI
$1.36B
$4.87M ﹤0.01%
126,424
+117,727
+1,354% +$4.01M
VTEB icon
2425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.86M ﹤0.01%
88,085
+54,764
+164% +$2.99M
95 96
97
98 99

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.