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 | |
|---|---|---|---|---|---|---|
|
GMDA
3176
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.02M | ﹤0.01% |
240,119
+41,933
| +21% | +$284K |
|
|
JBGS
3177
JBG SMITH
JBGS
$708M
| $2.01M | ﹤0.01% |
64,305
-38,164
| -37% | -$1.1M |
|
3178
RadNet
RDNT
$5.87B
| $2.01M | ﹤0.01% |
102,660
+89,208
| +663% | +$1.58M |
|
3179
CALL
Aon
AON
$75.4B
| $2.01M | ﹤0.01% |
9,500
-100
| -1% | -$20.4K |
|
3180
CALL
Henry Schein
HSIC
$9.98B
| $2.01M | ﹤0.01% |
30,000
| – | – |
|
|
RIDE
3181
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.01M | ﹤0.01% |
+6,667
| New | +$2.1M |
|
|
VIEWW
3182
CALL
DELISTED
View, Inc. Warrant
VIEWW
| $2M | ﹤0.01% |
+181,866
| New | +$275K |
|
|
ALUS
3183
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2M | ﹤0.01% |
+199,248
| New | +$1.99M |
|
3184
CALL
Zimmer Biomet
ZBH
$19.2B
| $2M | ﹤0.01% |
13,390
-38,110
| -74% | -$5.38M |
|
|
FIRY
3185
CALL
Firy Inc
FIRY
$161M
| $2M | ﹤0.01% |
+5,000
| New | +$1.49M |
|
|
OYST
3186
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2M | ﹤0.01% |
106,268
-56,547
| -35% | -$1.22M |
|
3187
Logitech
LOGI
$14B
| $2M | ﹤0.01% |
20,549
-37,799
| -65% | -$3.26M |
|
|
3188
Keurig Dr Pepper
KDP
$43.8B
| $1.99M | ﹤0.01% |
62,212
-5,845,431
| -99% | -$173M |
|
3189
1st Source
SRCE
$2.08B
| $1.99M | ﹤0.01% |
49,381
+32,964
| +201% | +$1.2M |
|
3190
Northern Oil and Gas
NOG
$2.74B
| $1.99M | ﹤0.01% |
226,702
+52,312
| +30% | +$324K |
|
3191
Flexsteel Industries
FLXS
$333M
| $1.99M | ﹤0.01% |
+56,751
| New | +$1.69M |
|
|
SNR
3192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99M | ﹤0.01% |
383,197
+191,410
| +100% | +$935K |
|
3193
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.98M | ﹤0.01% |
+29,331
| New | +$1.84M |
|
3194
AvePoint
AVPT
$2.96B
| $1.98M | ﹤0.01% |
131,547
-618,453
| -82% | -$7.41M |
|
3195
Annaly Capital Management
NLY
$17.4B
| $1.97M | ﹤0.01% |
58,388
-364,734
| -86% | -$11.3M |
|
3196
Albany International
AIN
$1.66B
| $1.97M | ﹤0.01% |
26,872
+10,602
| +65% | +$668K |
|
|
GWB
3197
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.97M | ﹤0.01% |
94,124
-140,620
| -60% | -$2.32M |
|
3198
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.96M | ﹤0.01% |
29,197
+22,000
| +306% | +$1.38M |
|
3199
CALL
W.W. Grainger
GWW
$61.5B
| $1.96M | ﹤0.01% |
4,800
-13,500
| -74% | -$5.31M |
|
|
KSU
3200
CALL
DELISTED
Kansas City Southern
KSU
| $1.96M | ﹤0.01% |
9,600
| – | – |
|
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.