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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
SNPR.U
2451
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.74M ﹤0.01%
420,003
-1,379,997
-77% -$14.9M
STAA icon
2452
CALL
STAAR Surgical
STAA
$1.12B
$4.74M ﹤0.01%
+59,800
New +$4.38M
NCV
2453
Virtus Convertible & Income Fund
NCV
$379M
$4.73M ﹤0.01%
+206,189
New +$4.22M
WTRG icon
2454
CALL
Essential Utilities
WTRG
$11.5B
$4.73M ﹤0.01%
+100,000
New +$4.44M
FCACU
2455
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4.73M ﹤0.01%
442,612
-1,957,388
-82% -$20.3M
FBK icon
2456
FB Financial Corp
FBK
$2.88B
$4.72M ﹤0.01%
+135,844
New +$4.27M
AAON icon
2457
Aaon
AAON
$6.44B
$4.72M ﹤0.01%
106,182
-94,631
-47% -$4M
RY icon
2458
Royal Bank of Canada
RY
$283B
$4.71M ﹤0.01%
+57,463
New +$4.45M
ICUI icon
2459
ICU Medical
ICUI
$4.38B
$4.71M ﹤0.01%
21,970
+11,872
+118% +$2.3M
SBS icon
2460
Sabesp
SBS
$17B
$4.71M ﹤0.01%
2,828,559
+1,087,640
+62% +$1.76M
SFTW.WS
2461
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$4.71M ﹤0.01%
450,000
+13,000
+3% +$16.9K
OSUR icon
2462
OraSure Technologies
OSUR
$254M
$4.71M ﹤0.01%
444,889
+69,827
+19% +$916K
NHI icon
2463
National Health Investors
NHI
$3.56B
$4.7M ﹤0.01%
68,010
+52,670
+343% +$3.35M
CEREW
2464
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$4.69M ﹤0.01%
+283,092
New +$1.14M
VTRS icon
2465
CALL
Viatris
VTRS
$19.4B
$4.68M ﹤0.01%
250,000
-50,000
-17% -$816K
AFYA icon
2466
Afya
AFYA
$1.27B
$4.67M ﹤0.01%
+184,550
New +$4.75M
AUY
2467
DELISTED
Yamana Gold, Inc.
AUY
$4.67M ﹤0.01%
817,603
-1,782,183
-69% -$10M
LYFT icon
2468
PUT
Lyft
LYFT
$6.57B
$4.67M ﹤0.01%
+95,000
New +$3.46M
GOGO icon
2469
Gogo Inc
GOGO
$370M
$4.67M ﹤0.01%
484,464
+450,763
+1,338% +$4.46M
XRT icon
2470
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$4.66M ﹤0.01%
72,400
– –
FDN icon
2471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.65M ﹤0.01%
+21,930
New +$4.44M
FIX icon
2472
Comfort Systems
FIX
$56.8B
$4.64M ﹤0.01%
88,125
+78,156
+784% +$4.05M
DOYU
2473
DouYu International Holdings
DOYU
$129M
$4.63M ﹤0.01%
41,900
-156,114
-79% -$21.1M
GRSVU
2474
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$4.63M ﹤0.01%
429,909
-3,015,700
-88% -$31M
ACEVU
2475
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$4.63M ﹤0.01%
425,000
– –
97 98
99
100 101

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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.