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 | |
|---|---|---|---|---|---|---|
3101
PUT
Dominion Energy
D
$57.7B
| $2.23M | ﹤0.01% |
29,700
+8,200
| +38% | +$651K |
|
3102
Hess Midstream
HESM
$5.08B
| $2.23M | ﹤0.01% |
114,103
-33,435
| -23% | -$605K |
|
|
TUP
3103
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
68,887
-51,209
| -43% | -$1.51M |
|
3104
Warrior Met Coal
HCC
$5.65B
| $2.23M | ﹤0.01% |
104,575
-57,073
| -35% | -$1M |
|
3105
Tanger
SKT
$4.33B
| $2.23M | ﹤0.01% |
223,781
-170,326
| -43% | -$1.44M |
|
3106
CALL
Masco
MAS
$14.4B
| $2.23M | ﹤0.01% |
40,500
+13,000
| +47% | +$716K |
|
|
GLOG
3107
DELISTED
GASLOG LTD
GLOG
| $2.23M | ﹤0.01% |
598,031
-10,434
| -2% | -$31.5K |
|
3108
Celestica
CLS
$37.7B
| $2.22M | ﹤0.01% |
275,548
-68,508
| -20% | -$501K |
|
3109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.22M | ﹤0.01% |
23,927
-11,608
| -33% | -$1.08M |
|
3110
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.22M | ﹤0.01% |
20,950
+10,192
| +95% | +$1.03M |
|
|
MAGN
3111
Magnera Corp
MAGN
$441M
| $2.22M | ﹤0.01% |
10,422
+3,415
| +49% | +$686K |
|
3112
Wolverine World Wide
WWW
$1.67B
| $2.21M | ﹤0.01% |
70,861
-22,755
| -24% | -$663K |
|
3113
PUT
Ross Stores
ROST
$73.3B
| $2.21M | ﹤0.01% |
18,000
| – | – |
|
|
TIG
3114
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.21M | ﹤0.01% |
168,334
-177,659
| -51% | -$2.37M |
|
3115
CALL
Labcorp
LH
$27.2B
| $2.2M | ﹤0.01% |
+12,571
| New | +$2.17M |
|
|
MRTX
3116
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.2M | ﹤0.01% |
10,000
+2,000
| +25% | +$432K |
|
3117
Algonquin Power & Utilities
AQN
$4.36B
| $2.19M | ﹤0.01% |
+133,150
| New | +$2.1M |
|
3118
Wabtec
WAB
$49.4B
| $2.19M | ﹤0.01% |
29,863
-17,380
| -37% | -$1.19M |
|
3119
Wingstop
WING
$3.09B
| $2.18M | ﹤0.01% |
16,471
-139,165
| -89% | -$18.2M |
|
3120
Tootsie Roll Industries
TR
$3.1B
| $2.18M | ﹤0.01% |
87,503
-6,511
| -7% | -$168K |
|
3121
PUT
Eaton
ETN
$156B
| $2.17M | ﹤0.01% |
+18,100
| New | +$2.05M |
|
3122
iShares US Financials ETF
IYF
$4.31B
| $2.17M | ﹤0.01% |
+32,566
| New | +$2.01M |
|
3123
JB Hunt Transport Services
JBHT
$24.5B
| $2.17M | ﹤0.01% |
15,903
-379,497
| -96% | -$50.3M |
|
|
APTS
3124
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.17M | ﹤0.01% |
293,593
+45,636
| +18% | +$312K |
|
|
GHLD
3125
DELISTED
Guild Holdings
GHLD
| $2.17M | ﹤0.01% |
+128,243
| New | +$1.95M |
|
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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.