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 | |
|---|---|---|---|---|---|---|
3151
CALL
Keysight
KEYS
$54.5B
| $2.09M | ﹤0.01% |
15,800
+4,000
| +34% | +$461K |
|
3152
Barings BDC
BBDC
$979M
| $2.08M | ﹤0.01% |
225,993
+98,513
| +77% | +$837K |
|
3153
Element Solutions
ESI
$8.51B
| $2.08M | ﹤0.01% |
117,201
-641,611
| -85% | -$8.87M |
|
3154
Alaunos Therapeutics
TCRT
$4.06M
| $2.08M | ﹤0.01% |
5,489
+558
| +11% | +$222K |
|
|
ARKOW
3155
CALL
DELISTED
ARKO Corp Warrant
ARKOW
| $2.07M | ﹤0.01% |
+230,152
| New | +$317K |
|
|
PSTL
3156
Postal Realty Trust
PSTL
$719M
| $2.06M | ﹤0.01% |
122,013
+18,556
| +18% | +$288K |
|
|
VRN
3157
DELISTED
Veren
VRN
| $2.06M | ﹤0.01% |
879,731
+869,421
| +8,433% | +$1.49M |
|
3158
Blue Owl Capital
OWL
$8.22B
| $2.06M | ﹤0.01% |
+180,600
| New | +$1.95M |
|
3159
Capital Southwest
CSWC
$1.62B
| $2.05M | ﹤0.01% |
115,727
+71,373
| +161% | +$1.12M |
|
|
OTRK
3160
DELISTED
Ontrak
OTRK
| $2.05M | ﹤0.01% |
368
+306
| +494% | +$1.67M |
|
3161
Barrett Business Services
BBSI
$833M
| $2.04M | ﹤0.01% |
119,932
-15,604
| -12% | -$254K |
|
3162
CALL
Deere & Co
DE
$170B
| $2.04M | ﹤0.01% |
7,600
-21,200
| -74% | -$5.27M |
|
3163
iShares MSCI Australia ETF
EWA
$1.34B
| $2.04M | ﹤0.01% |
+85,292
| New | +$1.89M |
|
|
UCB
3164
United Community Banks
UCB
$4.24B
| $2.04M | ﹤0.01% |
71,694
-194,592
| -73% | -$4.59M |
|
|
KYNB
3165
Kyntra Bio
KYNB
$32.5M
| $2.04M | ﹤0.01% |
2,197
+1,840
| +515% | +$1.93M |
|
3166
PUT
Best Buy
BBY
$17.4B
| $2.04M | ﹤0.01% |
20,400
-32,200
| -61% | -$3.6M |
|
|
TACO
3167
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | ﹤0.01% |
224,674
-82,786
| -27% | -$717K |
|
3168
Cenovus Energy
CVE
$58.2B
| $2.03M | ﹤0.01% |
336,756
-34,583
| -9% | -$161K |
|
3169
Manchester United
MANU
$3.81B
| $2.02M | ﹤0.01% |
+120,877
| New | +$1.84M |
|
3170
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.02M | ﹤0.01% |
14,326
-13,263
| -48% | -$1.8M |
|
|
LHCG
3171
DELISTED
LHC Group LLC
LHCG
| $2.02M | ﹤0.01% |
9,473
+7,940
| +518% | +$1.69M |
|
3172
Virgin Galactic
SPCE
$446M
| $2.02M | ﹤0.01% |
4,249
-2,518
| -37% | -$1.18M |
|
3173
Fortress Biotech
FBIO
$92.4M
| $2.02M | ﹤0.01% |
42,375
-2,966
| -7% | -$128K |
|
3174
Hackett Group
HCKT
$282M
| $2.02M | ﹤0.01% |
+140,039
| New | +$1.94M |
|
3175
Neurogene
NGNE
$732M
| $2.02M | ﹤0.01% |
7,145
+3,817
| +115% | +$933K |
|
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.