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 | |
|---|---|---|---|---|---|---|
2826
Dine Brands
DIN
$425M
| $3.08M | ﹤0.01% |
53,050
-4,696
| -8% | -$285K |
|
2827
Hain Celestial
HAIN
$66.1M
| $3.07M | ﹤0.01% |
76,409
+67,129
| +723% | +$2.44M |
|
2828
Midland States Bancorp
MSBI
$685M
| $3.06M | ﹤0.01% |
171,468
+7,717
| +5% | +$126K |
|
2829
PUT
Winnebago Industries
WGO
$865M
| $3.06M | ﹤0.01% |
51,100
| – | – |
|
2830
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.06M | ﹤0.01% |
+10,000
| New | +$2.91M |
|
2831
Fulgent Genetics
FLGT
$540M
| $3.05M | ﹤0.01% |
58,618
-24,897
| -30% | -$1.04M |
|
2832
Xcel Energy
XEL
$47.8B
| $3.05M | ﹤0.01% |
45,717
-44,251
| -49% | -$3.08M |
|
|
ONCR
2833
DELISTED
Oncorus, Inc.
ONCR
| $3.05M | ﹤0.01% |
+94,274
| New | +$2.18M |
|
|
DEN
2834
DELISTED
Denbury Inc.
DEN
| $3.05M | ﹤0.01% |
+118,559
| New | +$2.41M |
|
2835
PUT
HP
HPQ
$27.5B
| $3.04M | ﹤0.01% |
123,800
+14,700
| +13% | +$309K |
|
|
SPRB
2836
Spruce Biosciences
SPRB
$175M
| $3.03M | ﹤0.01% |
+1,663
| New | +$2.76M |
|
2837
Pan American Silver
PAAS
$21.9B
| $3.03M | ﹤0.01% |
+87,829
| New | +$2.84M |
|
2838
CALL
Moderna
MRNA
$55.1B
| $3.03M | ﹤0.01% |
29,000
+19,000
| +190% | +$1.92M |
|
|
GAP
2839
PUT
The Gap Inc
GAP
$8.45B
| $3.03M | ﹤0.01% |
150,000
-158,200
| -51% | -$3.32M |
|
2840
CALL
Halliburton
HAL
$30.1B
| $3.02M | ﹤0.01% |
160,000
| – | – |
|
2841
CALL
Unity
U
$19.1B
| $3.02M | ﹤0.01% |
+19,700
| New | +$2.39M |
|
|
2842
PUT
Unity
U
$19.1B
| $3.02M | ﹤0.01% |
+19,700
| New | +$2.39M |
|
|
Y
2843
DELISTED
Alleghany Corp
Y
| $3.02M | ﹤0.01% |
5,001
-1,481
| -23% | -$864K |
|
|
HARP
2844
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.01M | ﹤0.01% |
+18,121
| New | +$2.8M |
|
2845
CALL
Rio Tinto
RIO
$168B
| $3.01M | ﹤0.01% |
+40,000
| New | +$2.63M |
|
|
VBTX
2846
DELISTED
Veritex Holdings
VBTX
| $3.01M | ﹤0.01% |
117,158
-128,575
| -52% | -$2.83M |
|
2847
CALL
NXP Semiconductors
NXPI
$56.4B
| $3M | ﹤0.01% |
18,900
-7,100
| -27% | -$1.05M |
|
|
YQ
2848
17 Education & Technology Group
YQ
$20M
| $3M | ﹤0.01% |
+11,731
| New | +$3.39M |
|
|
DEA
2849
Easterly Government Properties
DEA
$1.17B
| $2.99M | ﹤0.01% |
+52,858
| New | +$2.9M |
|
|
OACB.U
2850
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $2.99M | ﹤0.01% |
278,846
-1,245,000
| -82% | -$12.8M |
|
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.