Israel Englander Millennium Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72B |
| 2 |
Apple
AAPL
|
+$1.98B |
| 3 |
Microsoft
MSFT
|
+$1.42B |
| 4 |
Alibaba
BABA
|
+$1.03B |
| 5 |
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 |
Keurig Dr Pepper
KDP
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
iShares US Medical Devices ETF
IHI
$3.4B
| $4.23M | ﹤0.01% |
+77,562
| New | +$4.05M |
|
2552
Ichor Holdings
ICHR
$2.11B
| $4.23M | ﹤0.01% |
140,304
+21,990
| +19% | +$622K |
|
|
VLTA
2553
CALL
DELISTED
Volta Inc.
VLTA
| $4.23M | ﹤0.01% |
+396,795
| New | +$4.15M |
|
|
CUTR
2554
DELISTED
Cutera, Inc.
CUTR
| $4.22M | ﹤0.01% |
175,000
+1,016
| +0.6% | +$21.7K |
|
2555
Vanguard Morningstar Value ETF
VTV
$193B
| $4.22M | ﹤0.01% |
35,461
+23,828
| +205% | +$2.68M |
|
2556
Editas Medicine
EDIT
$518M
| $4.21M | ﹤0.01% |
+60,125
| New | +$2.47M |
|
|
EMBJ
2557
Embraer S.A. ADS
EMBJ
$13.1B
| $4.21M | ﹤0.01% |
617,619
+204,422
| +49% | +$1.16M |
|
2558
Rollins
ROL
$17.4B
| $4.21M | ﹤0.01% |
107,619
+46,521
| +76% | +$1.8M |
|
|
CD
2559
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.2M | ﹤0.01% |
175,405
-220,617
| -56% | -$3.61M |
|
|
NXRT
2560
NexPoint Residential Trust
NXRT
$607M
| $4.2M | ﹤0.01% |
+99,282
| New | +$4.35M |
|
2561
FirstCash
FCFS
$9.6B
| $4.19M | ﹤0.01% |
59,856
-62,568
| -51% | -$3.96M |
|
2562
Hillman Solutions
HLMN
$1.51B
| $4.19M | ﹤0.01% |
+399,999
| New | +$4.05M |
|
|
MTEM
2563
DELISTED
Molecular Templates, Inc.
MTEM
| $4.19M | ﹤0.01% |
29,756
-26,134
| -47% | -$3.86M |
|
2564
PUT
Vale
VALE
$63.6B
| $4.19M | ﹤0.01% |
+250,000
| New | +$3.33M |
|
2565
CALL
Denali Therapeutics
DNLI
$3.84B
| $4.19M | ﹤0.01% |
+50,000
| New | +$3.02M |
|
2566
PUT
Lumen
LUMN
$6.22B
| $4.19M | ﹤0.01% |
429,500
+1,900
| +0.4% | +$18.8K |
|
|
LNW
2567
DELISTED
Light & Wonder
LNW
| $4.18M | ﹤0.01% |
100,859
-34,862
| -26% | -$1.28M |
|
|
CTRA
2568
DELISTED
Coterra Energy
CTRA
| $4.18M | ﹤0.01% |
256,984
+66,265
| +35% | +$1.16M |
|
2569
The Bancorp
TBBK
$2.69B
| $4.18M | ﹤0.01% |
306,276
+168,520
| +122% | +$1.91M |
|
|
EQC
2570
DELISTED
Equity Commonwealth
EQC
| $4.18M | ﹤0.01% |
153,251
+32,026
| +26% | +$854K |
|
|
CAI
2571
DELISTED
CAI International, Inc.
CAI
| $4.18M | ﹤0.01% |
+133,801
| New | +$4.06M |
|
2572
CALL
Iovance Biotherapeutics
IOVA
$3.64B
| $4.18M | ﹤0.01% |
90,000
-20,000
| -18% | -$794K |
|
2573
MSC Industrial Direct
MSM
$6.66B
| $4.17M | ﹤0.01% |
+49,434
| New | +$3.82M |
|
2574
CALL
General Motors
GM
$75.7B
| $4.16M | ﹤0.01% |
+100,000
| New | +$3.89M |
|
2575
Cerence
CRNC
$385M
| $4.16M | ﹤0.01% |
41,405
-62,198
| -60% | -$4.64M |
|
Similar funds
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.