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 | |
|---|---|---|---|---|---|---|
|
AMRN
2676
CALL
Amarin Corp
AMRN
$295M
| $3.74M | ﹤0.01% |
38,210
+35,710
| +1,428% | +$3.44M |
|
2677
Nurix Therapeutics
NRIX
$2.72B
| $3.72M | ﹤0.01% |
+113,204
| New | +$3.75M |
|
2678
Accel Entertainment
ACEL
$964M
| $3.72M | ﹤0.01% |
368,059
+20,268
| +6% | +$212K |
|
2679
Douglas Dynamics
PLOW
$965M
| $3.71M | ﹤0.01% |
86,869
+57,687
| +198% | +$2.22M |
|
2680
CALL
Waters Corp
WAT
$40.7B
| $3.71M | ﹤0.01% |
15,000
+5,000
| +50% | +$1.13M |
|
|
ERESU
2681
DELISTED
East Resources Acquisition Company Unit
ERESU
| $3.7M | ﹤0.01% |
350,000
| – | – |
|
|
CNR
2682
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | ﹤0.01% |
398,362
+50,330
| +14% | +$447K |
|
|
SWAV
2683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.7M | ﹤0.01% |
35,637
-10,879
| -23% | -$942K |
|
|
DAO
2684
Youdao
DAO
$2.01B
| $3.69M | ﹤0.01% |
138,990
+80,766
| +139% | +$2.25M |
|
2685
Popular Inc
BPOP
$10.8B
| $3.68M | ﹤0.01% |
65,419
-53,521
| -45% | -$2.54M |
|
2686
Haverty Furniture Companies
HVT
$427M
| $3.68M | ﹤0.01% |
133,147
-130,702
| -50% | -$3.45M |
|
2687
Nokia
NOK
$57.2B
| $3.68M | ﹤0.01% |
942,291
+876,240
| +1,327% | +$3.45M |
|
|
SGEN
2688
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | ﹤0.01% |
+21,000
| New | +$3.92M |
|
2689
CALL
Sherwin-Williams
SHW
$83.7B
| $3.67M | ﹤0.01% |
15,000
-4,200
| -22% | -$996K |
|
2690
Scholastic
SCHL
$735M
| $3.67M | ﹤0.01% |
146,771
+136,935
| +1,392% | +$3.15M |
|
|
MIK
2691
DELISTED
Michaels Stores, Inc
MIK
| $3.67M | ﹤0.01% |
281,876
+3,096
| +1% | +$31.5K |
|
|
EAR
2692
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.67M | ﹤0.01% |
+4,090
| New | +$3.45M |
|
2693
CALL
Insmed
INSM
$25.9B
| $3.66M | ﹤0.01% |
+110,000
| New | +$4.02M |
|
2694
CALL
Paychex
PAYX
$45.2B
| $3.66M | ﹤0.01% |
39,300
| – | – |
|
2695
Werner Enterprises
WERN
$2.3B
| $3.66M | ﹤0.01% |
93,218
+10,646
| +13% | +$433K |
|
2696
CALL
Itaú Unibanco
ITUB
$82.7B
| $3.65M | ﹤0.01% |
+824,597
| New | +$3.08M |
|
|
INFN
2697
DELISTED
Infinera Corporation Common Stock
INFN
| $3.65M | ﹤0.01% |
348,059
+254,046
| +270% | +$2.01M |
|
2698
PUT
Howmet Aerospace
HWM
$106B
| $3.65M | ﹤0.01% |
127,700
-10,900
| -8% | -$242K |
|
2699
Collegium Pharmaceutical
COLL
$786M
| $3.64M | ﹤0.01% |
181,798
+164,648
| +960% | +$3.21M |
|
|
CLA.U
2700
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| $3.64M | ﹤0.01% |
240,000
| – | – |
|
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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.