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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Indonesia ETF
EIDO
$491M
| $2.38M | ﹤0.01% |
101,816
-23,380
| -19% | -$490K |
|
|
INBX
3052
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.38M | ﹤0.01% |
72,304
+4,628
| +7% | +$123K |
|
3053
CALL
Quest Diagnostics
DGX
$26.8B
| $2.38M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.22M |
|
3054
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $2.38M | ﹤0.01% |
+71,264
| New | +$2.02M |
|
|
DS
3055
DELISTED
Drive Shack Inc.
DS
| $2.38M | ﹤0.01% |
1,000,847
+972,450
| +3,424% | +$1.72M |
|
3056
CytomX Therapeutics
CTMX
$699M
| $2.38M | ﹤0.01% |
362,661
+66,047
| +22% | +$472K |
|
3057
PUT
iRhythm Holdings
IRTC
$3.96B
| $2.37M | ﹤0.01% |
10,000
-7,000
| -41% | -$1.6M |
|
3058
iShares Select Dividend ETF
DVY
$23.8B
| $2.37M | ﹤0.01% |
+24,640
| New | +$2.24M |
|
3059
Saic
SAIC
$5.33B
| $2.36M | ﹤0.01% |
+24,917
| New | +$2.19M |
|
3060
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.35M | ﹤0.01% |
+30,668
| New | +$2.27M |
|
3061
Nautilus Biotechnolgy
NAUT
$113M
| $2.35M | ﹤0.01% |
217,018
+60
| +0% | +$632 |
|
|
CERN
3062
CALL
DELISTED
Cerner Corp
CERN
| $2.35M | ﹤0.01% |
30,000
+10,000
| +50% | +$741K |
|
3063
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.35M | ﹤0.01% |
1,425,965
+413,342
| +41% | +$520K |
|
3064
Shinhan Financial Group
SHG
$37.2B
| $2.35M | ﹤0.01% |
+79,041
| New | +$2.26M |
|
3065
Unity
U
$19.1B
| $2.35M | ﹤0.01% |
15,324
-252,580
| -94% | -$30.7M |
|
3066
Park Hotels & Resorts
PK
$3.19B
| $2.35M | ﹤0.01% |
137,071
-220,986
| -62% | -$3.06M |
|
3067
PUT
Nasdaq
NDAQ
$55.5B
| $2.34M | ﹤0.01% |
+52,800
| New | +$2.24M |
|
3068
PUT
KLA
KLAC
$229B
| $2.33M | ﹤0.01% |
+90,000
| New | +$2.1M |
|
|
SRSAU
3069
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $2.33M | ﹤0.01% |
+218,750
| New | +$2.26M |
|
3070
PUT
Surgery Partners
SGRY
$1.79B
| $2.32M | ﹤0.01% |
+80,000
| New | +$1.99M |
|
|
CHFW.U
3071
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
| $2.32M | ﹤0.01% |
+221,700
| New | +$2.26M |
|
3072
MKS Inc
MKSI
$17.3B
| $2.31M | ﹤0.01% |
15,353
+8,090
| +111% | +$1.06M |
|
3073
Covenant Logistics
CVLG
$888M
| $2.31M | ﹤0.01% |
311,806
-153,318
| -33% | -$1.29M |
|
|
WINT
3074
CALL
DELISTED
Windtree Therapeutics
WINT
| $2.31M | ﹤0.01% |
+10
| New | +$2.77M |
|
3075
KORU Medical Systems
KRMD
$149M
| $2.31M | ﹤0.01% |
383,268
+94,084
| +33% | +$527K |
|
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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.