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 | |
|---|---|---|---|---|---|---|
3301
CALL
Park Hotels & Resorts
PK
$3.19B
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
3302
Johnson Outdoors
JOUT
$481M
| $1.71M | ﹤0.01% |
15,218
-4,987
| -25% | -$454K |
|
|
ABMD
3303
DELISTED
Abiomed Inc
ABMD
| $1.71M | ﹤0.01% |
5,287
-9,937
| -65% | -$2.75M |
|
|
SRRA
3304
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.71M | ﹤0.01% |
106,854
-17,912
| -14% | -$249K |
|
3305
NeoGenomics
NEO
$2.32B
| $1.71M | ﹤0.01% |
31,789
-148,144
| -82% | -$6.69M |
|
3306
UNIFI
UFI
$139M
| $1.71M | ﹤0.01% |
96,513
+3,403
| +4% | +$52.6K |
|
|
ANSS
3307
PUT
DELISTED
Ansys
ANSS
| $1.71M | ﹤0.01% |
+4,700
| New | +$1.57M |
|
3308
Donnelley Financial Solutions
DFIN
$1.19B
| $1.71M | ﹤0.01% |
100,636
+66,567
| +195% | +$1.03M |
|
3309
Upstart Holdings
UPST
$2.83B
| $1.71M | ﹤0.01% |
+41,910
| New | +$1.72M |
|
3310
ACI Worldwide
ACIW
$5.43B
| $1.71M | ﹤0.01% |
44,386
-60,935
| -58% | -$2.04M |
|
|
BPMC
3311
DELISTED
Blueprint Medicines
BPMC
| $1.71M | ﹤0.01% |
15,202
-202,448
| -93% | -$21.3M |
|
3312
CALL
Cummins
CMI
$77.8B
| $1.7M | ﹤0.01% |
7,500
-1,900
| -20% | -$427K |
|
|
CNR
3313
Core Natural Resources Inc
CNR
$5.01B
| $1.7M | ﹤0.01% |
+236,244
| New | +$1.24M |
|
3314
Banco Macro
BMA
$4.86B
| $1.7M | ﹤0.01% |
109,211
-204,507
| -65% | -$3.04M |
|
3315
CALL
Nektar Therapeutics
NKTR
$2.48B
| $1.7M | ﹤0.01% |
+6,667
| New | +$1.72M |
|
3316
PUT
Cintas
CTAS
$81.7B
| $1.7M | ﹤0.01% |
+19,200
| New | +$1.67M |
|
3317
First Hawaiian
FHB
$3.14B
| $1.7M | ﹤0.01% |
71,964
-6,565
| -8% | -$131K |
|
|
KRON
3318
DELISTED
Kronos Bio
KRON
| $1.7M | ﹤0.01% |
+56,828
| New | +$1.78M |
|
3319
America's Car Mart
CRMT
$20.6M
| $1.7M | ﹤0.01% |
+15,431
| New | +$1.55M |
|
|
CMO
3320
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
291,603
-46,446
| -14% | -$265K |
|
|
AMK
3321
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.69M | ﹤0.01% |
69,887
+34,022
| +95% | +$805K |
|
|
MILE
3322
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.69M | ﹤0.01% |
+108,750
| New | +$1.46M |
|
3323
New Fortress Energy
NFE
$83.6M
| $1.69M | ﹤0.01% |
31,539
-37,722
| -54% | -$1.73M |
|
|
UNIT
3324
Uniti Group
UNIT
$2.43B
| $1.69M | ﹤0.01% |
143,987
-970,545
| -87% | -$10.1M |
|
|
CSPR
3325
DELISTED
Casper Sleep Inc.
CSPR
| $1.68M | ﹤0.01% |
273,837
+208,542
| +319% | +$1.43M |
|
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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.