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 | |
|---|---|---|---|---|---|---|
|
AAMI
2626
Acadian Asset Management
AAMI
$3.39B
| $3.98M | ﹤0.01% |
206,420
-103,401
| -33% | -$1.74M |
|
2627
Stantec
STN
$8.44B
| $3.98M | ﹤0.01% |
122,445
+72,959
| +147% | +$2.24M |
|
|
SVSVU
2628
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $3.96M | ﹤0.01% |
+375,000
| New | +$3.92M |
|
2629
Waste Management
WM
$87.8B
| $3.95M | ﹤0.01% |
33,527
-222,572
| -87% | -$26M |
|
2630
Asana
ASAN
$2.37B
| $3.95M | ﹤0.01% |
133,705
-134,493
| -50% | -$3.44M |
|
2631
Universal Electronics
UEIC
$57.1M
| $3.95M | ﹤0.01% |
75,291
+6,403
| +9% | +$296K |
|
2632
PUT
Kraft Heinz
KHC
$30.3B
| $3.93M | ﹤0.01% |
+113,400
| New | +$3.68M |
|
2633
Rush Enterprises Class A
RUSHA
$8.29B
| $3.93M | ﹤0.01% |
+142,277
| New | +$3.65M |
|
|
DBD
2634
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | ﹤0.01% |
368,610
+313,165
| +565% | +$2.84M |
|
|
ACC
2635
DELISTED
American Campus Communities, Inc.
ACC
| $3.93M | ﹤0.01% |
91,843
+17,221
| +23% | +$687K |
|
2636
CALL
American Eagle Outfitters
AEO
$2.86B
| $3.91M | ﹤0.01% |
194,800
-55,200
| -22% | -$927K |
|
2637
First Commonwealth Financial
FCF
$2.11B
| $3.89M | ﹤0.01% |
355,188
-381,963
| -52% | -$3.66M |
|
2638
AbCellera Biologics
ABCL
$3.68B
| $3.88M | ﹤0.01% |
+96,556
| New | +$4.42M |
|
2639
PUT
Illumina
ILMN
$32.7B
| $3.88M | ﹤0.01% |
10,794
-15,420
| -59% | -$4.92M |
|
2640
Gates Industrial Corp
GTES
$6.58B
| $3.87M | ﹤0.01% |
303,528
+181,606
| +149% | +$2.27M |
|
2641
Orion Energy Systems
OESX
$108M
| $3.87M | ﹤0.01% |
+39,206
| New | +$3.39M |
|
2642
Katapult Holdings
KPLT
$487M
| $3.87M | ﹤0.01% |
12,376
-57,624
| -82% | -$15.2M |
|
2643
Bank of Hawaii
BOH
$3.05B
| $3.87M | ﹤0.01% |
50,469
-113,702
| -69% | -$7.78M |
|
|
KNL
2644
DELISTED
Knoll, Inc.
KNL
| $3.86M | ﹤0.01% |
+263,209
| New | +$3.55M |
|
2645
PUT
PENN Entertainment
PENN
$2.36B
| $3.86M | ﹤0.01% |
44,700
-30,000
| -40% | -$2.14M |
|
2646
Verrica Pharmaceuticals
VRCA
$93.3M
| $3.86M | ﹤0.01% |
33,532
-2,765
| -8% | -$254K |
|
|
ACACU
2647
DELISTED
Acies Acquisition Corp Unit
ACACU
| $3.86M | ﹤0.01% |
+360,003
| New | +$3.66M |
|
|
MDP
2648
DELISTED
Meredith Corporation
MDP
| $3.85M | ﹤0.01% |
200,761
+153,074
| +321% | +$2.49M |
|
|
THCA
2649
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.85M | ﹤0.01% |
350,000
-50,000
| -13% | -$518K |
|
2650
Century Communities
CCS
$1.96B
| $3.85M | ﹤0.01% |
88,008
+13,061
| +17% | +$575K |
|
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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.