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 | |
|---|---|---|---|---|---|---|
|
CZZ
3076
DELISTED
Cosan Limited
CZZ
| $2.3M | ﹤0.01% |
125,036
+57,725
| +86% | +$964K |
|
3077
CALL
Arrowhead Research
ARWR
$12B
| $2.3M | ﹤0.01% |
+30,000
| New | +$1.92M |
|
3078
Forestar Group
FOR
$1.46B
| $2.3M | ﹤0.01% |
113,909
+47,310
| +71% | +$899K |
|
|
STKL
3079
DELISTED
SunOpta
STKL
| $2.3M | ﹤0.01% |
+196,873
| New | +$1.73M |
|
3080
Sundial Growers
SNDL
$336M
| $2.3M | ﹤0.01% |
485,175
+479,992
| +9,261% | +$1.65M |
|
3081
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.29M | ﹤0.01% |
+17,369
| New | +$2.05M |
|
|
TWO
3082
DELISTED
Two Harbors Investment
TWO
| $2.29M | ﹤0.01% |
89,715
-213,838
| -70% | -$5.08M |
|
3083
Worthington Enterprises
WOR
$2.8B
| $2.28M | ﹤0.01% |
72,083
+33,922
| +89% | +$1.06M |
|
3084
PUT
Peloton Interactive
PTON
$2.39B
| $2.28M | ﹤0.01% |
15,000
+12,500
| +500% | +$1.52M |
|
|
SOLO
3085
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.27M | ﹤0.01% |
367,510
+303,799
| +477% | +$1.58M |
|
3086
CALL
Allogene Therapeutics
ALLO
$698M
| $2.27M | ﹤0.01% |
+90,000
| New | +$2.93M |
|
3087
Snap-on
SNA
$20.3B
| $2.27M | ﹤0.01% |
13,278
-19,314
| -59% | -$3.23M |
|
3088
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.27M | ﹤0.01% |
77,598
+45,508
| +142% | +$1.19M |
|
|
SAND
3089
DELISTED
Sandstorm Gold
SAND
| $2.26M | ﹤0.01% |
+315,493
| New | +$2.44M |
|
|
NBIS
3090
Nebius Group N.V.
NBIS
$56.9B
| $2.26M | ﹤0.01% |
32,514
-152,761
| -82% | -$9.75M |
|
|
GMS
3091
DELISTED
GMS Inc
GMS
| $2.26M | ﹤0.01% |
74,114
-62,615
| -46% | -$1.74M |
|
|
SNP
3092
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.25M | ﹤0.01% |
+50,497
| New | +$2.18M |
|
3093
Benchmark Electronics
BHE
$2.56B
| $2.25M | ﹤0.01% |
83,328
+67,250
| +418% | +$1.59M |
|
3094
Compañía de Cervecerías Unidas
CCU
$2.23B
| $2.25M | ﹤0.01% |
+153,125
| New | +$2.08M |
|
3095
CALL
uniQure
QURE
$3.38B
| $2.25M | ﹤0.01% |
+62,300
| New | +$2.63M |
|
3096
F5
FFIV
$22.3B
| $2.25M | ﹤0.01% |
12,779
+5,277
| +70% | +$801K |
|
3097
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.25M | ﹤0.01% |
47,575
+7,741
| +19% | +$341K |
|
|
AZRE
3098
DELISTED
Azure Power Global Limited
AZRE
| $2.24M | ﹤0.01% |
+55,009
| New | +$1.75M |
|
3099
Advantage Solutions
ADV
$442M
| $2.24M | ﹤0.01% |
6,806
-100,006
| -94% | -$26.3M |
|
3100
Warner Bros
WBD
$72.1B
| $2.24M | ﹤0.01% |
74,420
+37,317
| +101% | +$915K |
|
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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.