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 | |
|---|---|---|---|---|---|---|
3251
PUT
General Mills
GIS
$22.2B
| $1.83M | ﹤0.01% |
31,200
| – | – |
|
|
KAMN
3252
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
32,108
-30,096
| -48% | -$1.48M |
|
|
APLT
3253
DELISTED
Applied Therapeutics
APLT
| $1.83M | ﹤0.01% |
83,293
+50,628
| +155% | +$1.05M |
|
3254
PUT
Corteva
CTVA
$56B
| $1.83M | ﹤0.01% |
47,200
+9,200
| +24% | +$329K |
|
3255
ArcelorMittal
MT
$56.1B
| $1.83M | ﹤0.01% |
79,766
-638,117
| -89% | -$11.2M |
|
|
SCVX.U
3256
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.82M | ﹤0.01% |
161,360
| – | – |
|
3257
CTS Corp
CTS
$1.62B
| $1.82M | ﹤0.01% |
52,900
-81,468
| -61% | -$2.41M |
|
3258
Asbury Automotive
ABG
$3.8B
| $1.81M | ﹤0.01% |
12,439
-27,768
| -69% | -$3.44M |
|
3259
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.81M | ﹤0.01% |
30,068
+7,576
| +34% | +$431K |
|
|
PRSU
3260
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $1.81M | ﹤0.01% |
49,983
-62,925
| -56% | -$1.71M |
|
3261
Kopin
KOPN
$833M
| $1.81M | ﹤0.01% |
743,125
-1,120,175
| -60% | -$1.83M |
|
|
DSKE
3262
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
310,480
+86,963
| +39% | +$554K |
|
3263
CALL
PNC Financial Services
PNC
$96.6B
| $1.8M | ﹤0.01% |
12,100
+2,100
| +21% | +$268K |
|
3264
AquaBounty Technologies
AQB
$6.43M
| $1.8M | ﹤0.01% |
10,276
+8,099
| +372% | +$901K |
|
3265
Pitney Bowes
PBI
$2.36B
| $1.8M | ﹤0.01% |
291,587
-199,940
| -41% | -$1.2M |
|
3266
CALL
IQVIA
IQV
$43.1B
| $1.79M | ﹤0.01% |
+10,000
| New | +$1.69M |
|
|
EPZM
3267
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
164,966
-296,292
| -64% | -$3.66M |
|
3268
PUT
Tyson Foods
TSN
$19.5B
| $1.79M | ﹤0.01% |
27,800
+18,000
| +184% | +$1.12M |
|
|
TRVN
3269
DELISTED
Trevena, Inc.
TRVN
| $1.79M | ﹤0.01% |
+1,339
| New | +$2.13M |
|
3270
iShares MSCI Malaysia ETF
EWM
$317M
| $1.79M | ﹤0.01% |
+62,023
| New | +$1.71M |
|
3271
Grid Dynamics Holdings
GDYN
$647M
| $1.78M | ﹤0.01% |
141,634
+76,592
| +118% | +$739K |
|
|
CTLP
3272
DELISTED
Cantaloupe
CTLP
| $1.78M | ﹤0.01% |
+169,967
| New | +$1.66M |
|
3273
CALL
O'Reilly Automotive
ORLY
$71.6B
| $1.76M | ﹤0.01% |
58,500
-283,500
| -83% | -$8.56M |
|
|
3274
PUT
O'Reilly Automotive
ORLY
$71.6B
| $1.76M | ﹤0.01% |
58,500
-39,000
| -40% | -$1.18M |
|
|
SURF
3275
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.76M | ﹤0.01% |
+191,035
| New | +$1.66M |
|
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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.