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 | |
|---|---|---|---|---|---|---|
|
B
3001
DELISTED
Barnes Group Inc.
B
| $2.52M | ﹤0.01% |
49,647
-51,005
| -51% | -$2.26M |
|
3002
ONE Gas
OGS
$5B
| $2.52M | ﹤0.01% |
32,778
+5,283
| +19% | +$399K |
|
3003
3D Systems Corp
DDD
$545M
| $2.51M | ﹤0.01% |
239,751
-231,540
| -49% | -$1.88M |
|
3004
Regis Corp
RGS
$67.8M
| $2.51M | ﹤0.01% |
13,651
+2,474
| +22% | +$377K |
|
|
VSTA
3005
DELISTED
Vasta Platform
VSTA
| $2.51M | ﹤0.01% |
172,926
-303,921
| -64% | -$4.2M |
|
3006
PUT
Becton Dickinson
BDX
$51.6B
| $2.5M | ﹤0.01% |
10,250
-20,705
| -67% | -$4.83M |
|
3007
CALL
Idexx Laboratories
IDXX
$43.7B
| $2.5M | ﹤0.01% |
5,000
-8,000
| -62% | -$3.58M |
|
|
REVG
3008
DELISTED
REV Group
REVG
| $2.5M | ﹤0.01% |
+283,691
| New | +$2.53M |
|
|
ATCO
3009
DELISTED
Atlas Corp.
ATCO
| $2.5M | ﹤0.01% |
230,222
+201,160
| +692% | +$2.07M |
|
3010
Elbit Systems
ESLT
$33.2B
| $2.49M | ﹤0.01% |
+19,062
| New | +$2.3M |
|
|
FTIVU
3011
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $2.49M | ﹤0.01% |
208,853
-1,611,437
| -89% | -$16.9M |
|
|
OPT
3012
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.49M | ﹤0.01% |
+219,338
| New | +$2.77M |
|
|
ICPT
3013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.49M | ﹤0.01% |
+100,708
| New | +$3.34M |
|
3014
Liquidia Corp
LQDA
$6.06B
| $2.49M | ﹤0.01% |
842,623
-50,914
| -6% | -$187K |
|
3015
iShares MSCI Turkey ETF
TUR
$225M
| $2.48M | ﹤0.01% |
93,670
+28,265
| +43% | +$617K |
|
3016
Fastly Inc
FSLY
$3.67B
| $2.48M | ﹤0.01% |
28,392
+16,153
| +132% | +$1.42M |
|
|
HIGA.U
3017
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $2.48M | ﹤0.01% |
+237,502
| New | +$2.4M |
|
3018
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.47M | ﹤0.01% |
66,423
+60,699
| +1,060% | +$2.24M |
|
|
CS
3019
DELISTED
Credit Suisse Group
CS
| $2.47M | ﹤0.01% |
192,765
+58,587
| +44% | +$679K |
|
3020
ResMed
RMD
$34.7B
| $2.46M | ﹤0.01% |
11,589
-3,602
| -24% | -$718K |
|
3021
Horace Mann Educators
HMN
$2.08B
| $2.46M | ﹤0.01% |
58,559
+33,472
| +133% | +$1.29M |
|
|
CAN
3022
Canaan Creative
CAN
$283M
| $2.46M | ﹤0.01% |
414,822
-319,338
| -43% | -$999K |
|
3023
PUT
Jefferies Financial Group
JEF
$12.2B
| $2.46M | ﹤0.01% |
+104,600
| New | +$2.19M |
|
3024
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $2.46M | ﹤0.01% |
25,200
-43,200
| -63% | -$4.3M |
|
3025
Arrowhead Research
ARWR
$12B
| $2.46M | ﹤0.01% |
32,029
-156,215
| -83% | -$9.99M |
|
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.