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 | |
|---|---|---|---|---|---|---|
2651
CALL
Elevance Health
ELV
$86B
| $3.85M | ﹤0.01% |
12,000
-3,000
| -20% | -$921K |
|
|
SBNY
2652
DELISTED
Signature Bank
SBNY
| $3.85M | ﹤0.01% |
28,461
-67,671
| -70% | -$7.07M |
|
|
BRKL
2653
DELISTED
Brookline Bancorp
BRKL
| $3.85M | ﹤0.01% |
319,694
+207,697
| +185% | +$2.25M |
|
2654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.84M | ﹤0.01% |
62,096
-8,377
| -12% | -$512K |
|
2655
Teck Resources
TECK
$34.1B
| $3.84M | ﹤0.01% |
211,401
-265,427
| -56% | -$4.09M |
|
2656
Aldeyra Therapeutics
ALDX
$90.5M
| $3.83M | ﹤0.01% |
559,055
+224,441
| +67% | +$1.58M |
|
2657
PUT
Datadog
DDOG
$85B
| $3.83M | ﹤0.01% |
38,900
+32,200
| +481% | +$3.21M |
|
|
DCPH
2658
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | ﹤0.01% |
67,000
+63,000
| +1,575% | +$3.73M |
|
2659
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.82M | ﹤0.01% |
76,269
+71,325
| +1,443% | +$3.35M |
|
|
FSDC
2660
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $3.81M | ﹤0.01% |
346,796
-70,122
| -17% | -$723K |
|
2661
PUT
Illinois Tool Works
ITW
$79.8B
| $3.81M | ﹤0.01% |
18,700
+16,100
| +619% | +$3.29M |
|
2662
BCE
BCE
$21.8B
| $3.81M | ﹤0.01% |
+89,063
| New | +$3.81M |
|
|
RBOT
2663
CALL
DELISTED
Vicarious Surgical
RBOT
| $3.81M | ﹤0.01% |
+12,500
| New | +$3.67M |
|
|
CYBE
2664
DELISTED
Cyberoptics Corp
CYBE
| $3.81M | ﹤0.01% |
167,876
+88,149
| +111% | +$2.51M |
|
|
JKS
2665
JinkoSolar
JKS
$703M
| $3.8M | ﹤0.01% |
61,430
-186,068
| -75% | -$11.8M |
|
|
TRST
2666
Trustco Bank Corp NY
TRST
$977M
| $3.8M | ﹤0.01% |
113,974
+38,102
| +50% | +$1.15M |
|
|
CIIC
2667
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.8M | ﹤0.01% |
+135,096
| New | +$2.44M |
|
|
GOOD
2668
Gladstone Commercial Corp
GOOD
$632M
| $3.8M | ﹤0.01% |
210,898
+43,483
| +26% | +$768K |
|
2669
Magnachip Semiconductor
MX
$116M
| $3.79M | ﹤0.01% |
+280,422
| New | +$3.87M |
|
|
QIWI
2670
DELISTED
QIWI PLC
QIWI
| $3.79M | ﹤0.01% |
367,819
-161,597
| -31% | -$2.34M |
|
2671
Carter's
CRI
$1.24B
| $3.78M | ﹤0.01% |
+40,185
| New | +$3.54M |
|
|
ALTUU
2672
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $3.78M | ﹤0.01% |
+365,250
| New | +$3.76M |
|
2673
Accuray
ARAY
$32.5M
| $3.78M | ﹤0.01% |
906,205
-28,048
| -3% | -$103K |
|
|
CCRN
2674
DELISTED
Cross Country Healthcare
CCRN
| $3.78M | ﹤0.01% |
425,985
+345,230
| +428% | +$2.81M |
|
2675
CALL
Campbell Soup
CPB
$7.01B
| $3.75M | ﹤0.01% |
77,500
-2,500
| -3% | -$121K |
|
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.