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 | |
|---|---|---|---|---|---|---|
2851
PUT
American Tower
AMT
$82.1B
| $2.98M | ﹤0.01% |
13,300
+6,900
| +108% | +$1.6M |
|
|
IGICW
2852
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $2.98M | ﹤0.01% |
368,876
-29,611
| -7% | -$20.1K |
|
|
OPLN
2853
Openlane
OPLN
$4.28B
| $2.97M | ﹤0.01% |
159,708
+45,618
| +40% | +$787K |
|
2854
Mercer International
MERC
$25.9M
| $2.97M | ﹤0.01% |
289,982
-541,141
| -65% | -$4.33M |
|
2855
Zai Lab
ZLAB
$2.93B
| $2.97M | ﹤0.01% |
21,929
-58,053
| -73% | -$5.91M |
|
|
HYZNW
2856
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $2.97M | ﹤0.01% |
+279,999
| New | +$486K |
|
2857
Lennar Class B
LEN.B
$20.5B
| $2.96M | ﹤0.01% |
50,969
+38,334
| +303% | +$2.27M |
|
|
ADVWW
2858
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $2.96M | ﹤0.01% |
+225,072
| New | +$445K |
|
2859
Liberty Latin America Class A
LILA
$1.68B
| $2.96M | ﹤0.01% |
391,924
+184,577
| +89% | +$1.37M |
|
2860
PUT
Rockwell Automation
ROK
$47.8B
| $2.96M | ﹤0.01% |
+11,800
| New | +$2.89M |
|
2861
PUT
Fox Class A
FOXA
$28.8B
| $2.95M | ﹤0.01% |
+101,400
| New | +$2.83M |
|
|
FRC
2862
DELISTED
First Republic Bank
FRC
| $2.95M | ﹤0.01% |
20,084
+3,916
| +24% | +$510K |
|
|
SCPE
2863
CALL
DELISTED
SC Health Corporation
SCPE
| $2.94M | ﹤0.01% |
+287,100
| New | +$2.91M |
|
2864
Cardlytics
CDLX
$23.7M
| $2.94M | ﹤0.01% |
2,061
-5,304
| -72% | -$5.66M |
|
2865
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.94M | ﹤0.01% |
23,733
-309,342
| -93% | -$35.2M |
|
2866
BiomX
PHGE
$3.7M
| $2.94M | ﹤0.01% |
2,421
+235
| +11% | +$272K |
|
|
AGTC
2867
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.93M | ﹤0.01% |
717,363
+100,935
| +16% | +$496K |
|
|
UNIT
2868
PUT
Uniti Group
UNIT
$2.43B
| $2.93M | ﹤0.01% |
+250,000
| New | +$2.6M |
|
2869
iShares MSCI Sweden ETF
EWD
$761M
| $2.93M | ﹤0.01% |
73,653
+52,601
| +250% | +$1.99M |
|
2870
UWM Holdings
UWMC
$2.39B
| $2.92M | ﹤0.01% |
222,590
-2,149,208
| -91% | -$22.5M |
|
2871
The Ensign Group
ENSG
$10.1B
| $2.92M | ﹤0.01% |
40,060
+5,881
| +17% | +$390K |
|
2872
Evolent Health
EVH
$520M
| $2.92M | ﹤0.01% |
182,085
-584,208
| -76% | -$7.72M |
|
|
EGRX
2873
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | ﹤0.01% |
62,596
+35,886
| +134% | +$1.68M |
|
2874
National Bank Holdings
NBHC
$1.84B
| $2.91M | ﹤0.01% |
88,801
+25,415
| +40% | +$806K |
|
2875
Relay Therapeutics
RLAY
$4.11B
| $2.9M | ﹤0.01% |
+69,695
| New | +$3.15M |
|
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.