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 | |
|---|---|---|---|---|---|---|
3351
Future Fuel
FF
$234M
| $1.6M | ﹤0.01% |
125,666
-136,434
| -52% | -$1.65M |
|
3352
StoneX
SNEX
$8.28B
| $1.59M | ﹤0.01% |
+139,229
| New | +$1.57M |
|
|
KDNY
3353
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.59M | ﹤0.01% |
+100,333
| New | +$1.51M |
|
3354
LSB Industries
LXU
$748M
| $1.59M | ﹤0.01% |
609,502
-416,705
| -41% | -$757K |
|
3355
Rush Street Interactive
RSI
$3.05B
| $1.59M | ﹤0.01% |
73,364
+17,344
| +31% | +$260K |
|
3356
iShares Latin America 40 ETF
ILF
$3.72B
| $1.59M | ﹤0.01% |
54,042
-115,490
| -68% | -$2.91M |
|
|
ETACW
3357
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| $1.58M | ﹤0.01% |
+154,826
| New | +$168K |
|
|
ORBC
3358
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | ﹤0.01% |
+213,320
| New | +$1.15M |
|
|
XONE
3359
DELISTED
The ExOne Company
XONE
| $1.58M | ﹤0.01% |
166,433
+69,583
| +72% | +$793K |
|
|
BHR
3360
Braemar Hotels & Resorts
BHR
$139M
| $1.58M | ﹤0.01% |
341,999
+183,743
| +116% | +$644K |
|
3361
Ares Capital
ARCC
$14.3B
| $1.58M | ﹤0.01% |
93,319
-417,725
| -82% | -$6.47M |
|
|
PRVL
3362
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.58M | ﹤0.01% |
+68,300
| New | +$866K |
|
3363
PUT
Microchip Technology
MCHP
$39.6B
| $1.57M | ﹤0.01% |
+22,800
| New | +$1.42M |
|
|
AXNX
3364
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | ﹤0.01% |
31,524
-221,035
| -88% | -$10.4M |
|
3365
Sphere Entertainment
SPHR
$5.09B
| $1.57M | ﹤0.01% |
14,958
+3,097
| +26% | +$236K |
|
3366
CALL
Dentsply Sirona
XRAY
$2.22B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
3367
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.57M | ﹤0.01% |
65,946
-58
| -0.1% | -$1.21K |
|
3368
CALL
Wynn Resorts
WYNN
$9.81B
| $1.57M | ﹤0.01% |
13,900
-47,400
| -77% | -$4.37M |
|
|
LVOXW
3369
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
3370
Viper Energy
VNOM
$15.9B
| $1.57M | ﹤0.01% |
+134,759
| New | +$1.31M |
|
|
CTEV
3371
Claritev Corp
CTEV
$668M
| $1.56M | ﹤0.01% |
4,897
-33,888
| -87% | -$11.3M |
|
3372
CALL
Inogen
INGN
$146M
| $1.56M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
3373
CALL
DaVita
DVA
$11.5B
| $1.56M | ﹤0.01% |
13,300
+9,800
| +280% | +$998K |
|
3374
Cooper Companies
COO
$13.9B
| $1.56M | ﹤0.01% |
17,156
-52,984
| -76% | -$4.55M |
|
|
ONCT
3375
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.55M | ﹤0.01% |
15,857
+14,086
| +795% | +$891K |
|
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.