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 | |
|---|---|---|---|---|---|---|
3026
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.46M | ﹤0.01% |
8,572
+7,237
| +542% | +$1.84M |
|
3027
Ubiquiti
UI
$36.3B
| $2.46M | ﹤0.01% |
8,823
-10,128
| -53% | -$2.33M |
|
3028
PUT
Olin
OLN
$1.95B
| $2.46M | ﹤0.01% |
+100,000
| New | +$2.03M |
|
|
K
3029
PUT
DELISTED
Kellanova
K
| $2.45M | ﹤0.01% |
+41,961
| New | +$2.52M |
|
|
FAII.WS
3030
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
| $2.45M | ﹤0.01% |
+227,997
| New | +$384K |
|
|
TCF
3031
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | ﹤0.01% |
65,952
-88,165
| -57% | -$2.8M |
|
|
SII
3032
Sprott
SII
$3.42B
| $2.44M | ﹤0.01% |
+84,205
| New | +$2.6M |
|
3033
Broadwind
BWEN
$103M
| $2.44M | ﹤0.01% |
307,642
+264,502
| +613% | +$1.14M |
|
3034
Stagwell
STGW
$2.14B
| $2.44M | ﹤0.01% |
971,609
-165,703
| -15% | -$370K |
|
3035
Phathom Pharmaceuticals
PHAT
$743M
| $2.44M | ﹤0.01% |
+73,377
| New | +$2.97M |
|
3036
CALL
Take-Two Interactive
TTWO
$44B
| $2.43M | ﹤0.01% |
11,700
+7,600
| +185% | +$1.33M |
|
3037
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.43M | ﹤0.01% |
+102,736
| New | +$2.21M |
|
3038
CALL
Agilent Technologies
A
$43.4B
| $2.43M | ﹤0.01% |
20,500
+10,500
| +105% | +$1.16M |
|
|
WBA
3039
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | ﹤0.01% |
60,900
+15,200
| +33% | +$589K |
|
3040
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.41M | ﹤0.01% |
37,464
-154,856
| -81% | -$7.98M |
|
3041
Camtek
CAMT
$6.33B
| $2.41M | ﹤0.01% |
109,948
+91,764
| +505% | +$1.76M |
|
3042
PUT
Albemarle
ALB
$16.2B
| $2.4M | ﹤0.01% |
+16,300
| New | +$1.94M |
|
3043
CNO Financial Group
CNO
$5.12B
| $2.4M | ﹤0.01% |
108,069
+25,621
| +31% | +$522K |
|
3044
Global Industrial
GIC
$1.51B
| $2.4M | ﹤0.01% |
66,917
+12,739
| +24% | +$380K |
|
|
NHICW
3045
CALL
DELISTED
NewHold Investment Corp. Warrant
NHICW
| $2.4M | ﹤0.01% |
240,000
| – | – |
|
|
EBSB
3046
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | ﹤0.01% |
160,809
-127,768
| -44% | -$1.7M |
|
3047
Dillards
DDS
$9.69B
| $2.4M | ﹤0.01% |
38,015
-53,358
| -58% | -$2.61M |
|
3048
Diodes
DIOD
$4.05B
| $2.4M | ﹤0.01% |
33,986
+20,499
| +152% | +$1.32M |
|
3049
Knight Transportation
KNX
$10.9B
| $2.4M | ﹤0.01% |
57,258
-1,029,949
| -95% | -$42M |
|
3050
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.39M | ﹤0.01% |
12,268
+5,937
| +94% | +$1.05M |
|
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.