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 | |
|---|---|---|---|---|---|---|
|
SY
2576
So-Young International
SY
$241M
| $4.15M | ﹤0.01% |
373,497
+204,029
| +120% | +$2.52M |
|
2577
Public Service Enterprise Group
PEG
$36.3B
| $4.15M | ﹤0.01% |
71,147
+46,391
| +187% | +$2.7M |
|
|
PARA
2578
DELISTED
Paramount Global Class B
PARA
| $4.14M | ﹤0.01% |
111,138
-173,913
| -61% | -$5.58M |
|
|
BLUE
2579
CALL
DELISTED
bluebird bio
BLUE
| $4.13M | ﹤0.01% |
7,373
+5,983
| +430% | +$3.79M |
|
2580
Booz Allen Hamilton
BAH
$9.08B
| $4.13M | ﹤0.01% |
47,368
-86,907
| -65% | -$7.39M |
|
|
SYRS
2581
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.13M | ﹤0.01% |
38,027
+22,924
| +152% | +$2.09M |
|
2582
Liberty Global Class A
LBTYA
$3.65B
| $4.13M | ﹤0.01% |
170,325
-54,219
| -24% | -$1.21M |
|
2583
PUT
Fastenal
FAST
$57.1B
| $4.12M | ﹤0.01% |
168,800
+55,400
| +49% | +$1.3M |
|
|
JYAC
2584
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.12M | ﹤0.01% |
+400,000
| New | +$4.07M |
|
2585
CALL
Opendoor
OPEN
$3.21B
| $4.12M | ﹤0.01% |
+187,240
| New | +$3.93M |
|
2586
Buckle
BKE
$2.24B
| $4.1M | ﹤0.01% |
140,414
-36,910
| -21% | -$998K |
|
2587
PUT
CME Group
CME
$103B
| $4.1M | ﹤0.01% |
22,500
-38,700
| -63% | -$6.58M |
|
|
STPK.WS
2588
CALL
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $4.09M | ﹤0.01% |
+200,000
| New | +$453K |
|
|
ELME
2589
Elme Communities
ELME
$149M
| $4.09M | ﹤0.01% |
189,098
+141,130
| +294% | +$3.02M |
|
2590
Ardelyx
ARDX
$984M
| $4.09M | ﹤0.01% |
632,056
+396,508
| +168% | +$2.35M |
|
2591
John Wiley & Sons Class A
WLY
$2.73B
| $4.09M | ﹤0.01% |
89,515
+46,572
| +108% | +$1.69M |
|
|
DCBO
2592
Docebo
DCBO
$634M
| $4.09M | ﹤0.01% |
+62,778
| New | +$3.33M |
|
2593
iHeartMedia
IHRT
$429M
| $4.08M | ﹤0.01% |
314,496
+303,686
| +2,809% | +$3.13M |
|
|
RVNC
2594
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | ﹤0.01% |
+144,005
| New | +$3.73M |
|
|
ETAC
2595
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.08M | ﹤0.01% |
+398,485
| New | +$3.92M |
|
2596
PUT
BioNTech
BNTX
$25.8B
| $4.08M | ﹤0.01% |
50,000
-10,000
| -17% | -$982K |
|
2597
CALL
Abercrombie & Fitch
ANF
$6.57B
| $4.07M | ﹤0.01% |
+200,000
| New | +$3.67M |
|
2598
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.07M | ﹤0.01% |
55,777
-536,456
| -91% | -$36.7M |
|
|
COUP
2599
CALL
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | ﹤0.01% |
12,000
+10,500
| +700% | +$3.25M |
|
2600
PUT
First Solar
FSLR
$21.8B
| $4.06M | ﹤0.01% |
+41,000
| New | +$3.55M |
|
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.