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 | |
|---|---|---|---|---|---|---|
2801
Oil States International
OIS
$519M
| $3.18M | ﹤0.01% |
634,259
+369,295
| +139% | +$1.43M |
|
2802
Cactus
WHD
$4.86B
| $3.18M | ﹤0.01% |
122,116
-16,377
| -12% | -$371K |
|
|
PCI
2803
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.18M | ﹤0.01% |
+150,182
| New | +$3.02M |
|
|
CTT
2804
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.18M | ﹤0.01% |
339,911
+252,691
| +290% | +$2.3M |
|
2805
C3.ai
AI
$1.64B
| $3.18M | ﹤0.01% |
+22,917
| New | +$3.07M |
|
|
BNR
2806
Burning Rock Biotech
BNR
$107M
| $3.18M | ﹤0.01% |
13,761
-3,061
| -18% | -$822K |
|
2807
Community Trust Bancorp
CTBI
$1.39B
| $3.18M | ﹤0.01% |
85,740
+18,855
| +28% | +$638K |
|
|
JIH.WS
2808
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $3.18M | ﹤0.01% |
296,520
-27,962
| -9% | -$41.5K |
|
2809
Lexicon Pharmaceuticals
LXRX
$1.02B
| $3.17M | ﹤0.01% |
928,173
+799,255
| +620% | +$1.52M |
|
2810
Ziff Davis
ZD
$1.91B
| $3.17M | ﹤0.01% |
37,296
-98,543
| -73% | -$7.13M |
|
|
BRFS
2811
DELISTED
BRF SA
BRFS
| $3.16M | ﹤0.01% |
752,734
+573,308
| +320% | +$2.14M |
|
2812
Seer Inc
SEER
$110M
| $3.16M | ﹤0.01% |
+56,269
| New | +$3.58M |
|
2813
Ingles Markets
IMKTA
$1.56B
| $3.15M | ﹤0.01% |
73,941
-19,096
| -21% | -$737K |
|
|
AUD
2814
DELISTED
Audacy, Inc.
AUD
| $3.15M | ﹤0.01% |
1,276,598
+80,977
| +7% | +$165K |
|
2815
OFG Bancorp
OFG
$2.22B
| $3.15M | ﹤0.01% |
169,806
+131,567
| +344% | +$2.13M |
|
2816
CarMax
KMX
$8.81B
| $3.14M | ﹤0.01% |
33,224
-59,701
| -64% | -$5.6M |
|
2817
Trustmark
TRMK
$2.69B
| $3.13M | ﹤0.01% |
114,458
-116,376
| -50% | -$2.92M |
|
2818
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.13M | ﹤0.01% |
36,800
-102,300
| -74% | -$8.48M |
|
2819
Atara Biotherapeutics
ATRA
$92.3M
| $3.12M | ﹤0.01% |
6,355
-5,782
| -48% | -$2.67M |
|
|
NGA.WS
2820
CALL
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $3.11M | ﹤0.01% |
+175,000
| New | +$456K |
|
|
SYKE
2821
DELISTED
SYKES Enterprises Inc
SYKE
| $3.11M | ﹤0.01% |
+82,523
| New | +$3.08M |
|
2822
Towne Bank
TOWN
$3.46B
| $3.11M | ﹤0.01% |
132,350
-35,757
| -21% | -$739K |
|
2823
CALL
Inovio Pharmaceuticals
INO
$133M
| $3.1M | ﹤0.01% |
+29,167
| New | +$3.88M |
|
|
RTL
2824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.09M | ﹤0.01% |
415,674
+190,004
| +84% | +$1.34M |
|
2825
Ormat Technologies
ORA
$6.34B
| $3.08M | ﹤0.01% |
34,100
-55,664
| -62% | -$4.21M |
|
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.