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 | |
|---|---|---|---|---|---|---|
|
LADR
3226
Ladder Capital
LADR
$1.25B
| $1.9M | ﹤0.01% |
194,199
-153,075
| -44% | -$1.3M |
|
3227
CALL
Steris
STE
$22.8B
| $1.9M | ﹤0.01% |
+10,000
| New | +$1.87M |
|
|
TBI
3228
Trueblue
TBI
$326M
| $1.9M | ﹤0.01% |
101,406
+66,920
| +194% | +$1.2M |
|
3229
Belden
BDC
$4.5B
| $1.89M | ﹤0.01% |
45,144
+30,726
| +213% | +$1.14M |
|
3230
The Joint Corp
JYNT
$119M
| $1.89M | ﹤0.01% |
72,000
+15,800
| +28% | +$362K |
|
3231
Murphy Oil
MUR
$5.11B
| $1.89M | ﹤0.01% |
155,978
+119,053
| +322% | +$1.18M |
|
|
EIGR
3232
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.89M | ﹤0.01% |
+5,118
| New | +$1.47M |
|
3233
MGM Resorts International
MGM
$10.6B
| $1.89M | ﹤0.01% |
59,810
-96,073
| -62% | -$2.47M |
|
3234
Insmed
INSM
$25.9B
| $1.88M | ﹤0.01% |
56,591
-136,622
| -71% | -$4.99M |
|
|
PRAH
3235
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | ﹤0.01% |
15,000
+5,000
| +50% | +$559K |
|
3236
CALL
Inspire Medical Systems
INSP
$1.78B
| $1.88M | ﹤0.01% |
+10,000
| New | +$1.64M |
|
3237
Eos Energy Enterprises
EOSE
$1.19B
| $1.88M | ﹤0.01% |
90,030
-10,185
| -10% | -$131K |
|
3238
Nexstar Media Group
NXST
$5.65B
| $1.88M | ﹤0.01% |
17,176
-20,776
| -55% | -$2.03M |
|
3239
CNA Financial
CNA
$13.3B
| $1.86M | ﹤0.01% |
47,812
-380
| -0.8% | -$12.9K |
|
3240
Q32 Bio
QTTB
$447M
| $1.86M | ﹤0.01% |
9,167
+1,850
| +25% | +$358K |
|
3241
CALL
TMC The Metals Company
TMC
$2.12B
| $1.86M | ﹤0.01% |
+172,900
| New | +$1.77M |
|
3242
LiveOne
LVO
$53.1M
| $1.86M | ﹤0.01% |
56,578
-37,255
| -40% | -$908K |
|
|
RETA
3243
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.85M | ﹤0.01% |
15,000
-20,000
| -57% | -$2.63M |
|
|
INFI
3244
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.85M | ﹤0.01% |
873,954
+841,800
| +2,618% | +$1.39M |
|
3245
CALL
RTX Corp
RTX
$285B
| $1.85M | ﹤0.01% |
+25,900
| New | +$1.7M |
|
|
FLG
3246
Flagstar Bank National Association
FLG
$5.58B
| $1.85M | ﹤0.01% |
58,363
-32,364
| -36% | -$893K |
|
3247
ICF International
ICFI
$1.62B
| $1.84M | ﹤0.01% |
24,819
-25,944
| -51% | -$1.87M |
|
3248
Cable One
CABO
$145M
| $1.84M | ﹤0.01% |
+826
| New | +$1.63M |
|
|
LBAI
3249
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.84M | ﹤0.01% |
144,880
+71,161
| +97% | +$838K |
|
3250
Coherent
COHR
$54.7B
| $1.84M | ﹤0.01% |
24,182
-74,349
| -75% | -$4.41M |
|
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.