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 | |
|---|---|---|---|---|---|---|
3126
Signet Jewelers
SIG
$3.21B
| $2.17M | ﹤0.01% |
79,602
-236,751
| -75% | -$6.05M |
|
3127
IBEX
IBEX
$510M
| $2.17M | ﹤0.01% |
116,046
-199,190
| -63% | -$3.55M |
|
3128
Caleres
CAL
$419M
| $2.16M | ﹤0.01% |
138,214
-37,410
| -21% | -$419K |
|
3129
PUT
Leidos
LDOS
$17.7B
| $2.15M | ﹤0.01% |
+20,500
| New | +$1.97M |
|
|
ENDP
3130
CALL
DELISTED
Endo International plc
ENDP
| $2.15M | ﹤0.01% |
+300,000
| New | +$1.56M |
|
3131
MDU Resources
MDU
$4.16B
| $2.15M | ﹤0.01% |
214,512
+104,541
| +95% | +$977K |
|
3132
FS KKR Capital
FSK
$3.39B
| $2.15M | ﹤0.01% |
129,628
+96,431
| +290% | +$1.6M |
|
3133
TriplePoint Venture Growth BDC
TPVG
$221M
| $2.15M | ﹤0.01% |
164,551
+14,307
| +10% | +$173K |
|
3134
CALL
ICU Medical
ICUI
$4.38B
| $2.15M | ﹤0.01% |
10,000
+5,000
| +100% | +$970K |
|
|
CCF
3135
DELISTED
Chase Corporation
CCF
| $2.15M | ﹤0.01% |
21,236
-170
| -0.8% | -$17.8K |
|
3136
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.13M | ﹤0.01% |
286,632
-3,107,280
| -92% | -$16M |
|
|
SVOKU
3137
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.13M | ﹤0.01% |
+206,250
| New | +$2.13M |
|
|
AERI
3138
DELISTED
Aerie Pharmaceuticals
AERI
| $2.13M | ﹤0.01% |
157,815
+131,591
| +502% | +$1.59M |
|
|
DBVT
3139
DBV Technologies
DBVT
$851M
| $2.13M | ﹤0.01% |
81,303
-5,730
| -7% | -$127K |
|
|
GNOGW
3140
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $2.13M | ﹤0.01% |
+108,120
| New | +$1.03M |
|
|
NKLA
3141
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.12M | ﹤0.01% |
4,634
+4,241
| +1,079% | +$2.64M |
|
|
OSG
3142
Octave Specialty Group
OSG
$209M
| $2.11M | ﹤0.01% |
137,471
+121,809
| +778% | +$1.79M |
|
|
AVDL
3143
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.11M | ﹤0.01% |
315,351
-265,775
| -46% | -$1.66M |
|
3144
Mine Safety
MSA
$7.34B
| $2.1M | ﹤0.01% |
+14,092
| New | +$2.03M |
|
|
CSLT
3145
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.1M | ﹤0.01% |
1,618,994
+1,557,624
| +2,538% | +$1.75M |
|
|
DM
3146
DELISTED
Desktop Metal, Inc.
DM
| $2.1M | ﹤0.01% |
12,228
-32,772
| -73% | -$4.34M |
|
3147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $2.1M | ﹤0.01% |
+38,585
| New | +$1.99M |
|
|
MTACU
3148
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
3149
Cerus
CERS
$534M
| $2.1M | ﹤0.01% |
303,257
+111,769
| +58% | +$733K |
|
|
AEGN
3150
DELISTED
Aegion Corp
AEGN
| $2.1M | ﹤0.01% |
+110,409
| New | +$1.85M |
|
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.