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 | |
|---|---|---|---|---|---|---|
|
SUP
3401
DELISTED
Superior Industries International
SUP
| $1.49M | ﹤0.01% |
365,065
-250,508
| -41% | -$780K |
|
|
EVFM
3402
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.49M | ﹤0.01% |
+41,200
| New | +$1.49M |
|
|
IEA
3403
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.48M | ﹤0.01% |
89,529
+68,716
| +330% | +$721K |
|
3404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
| $1.48M | ﹤0.01% |
+64,672
| New | +$1.38M |
|
|
CELUW
3405
CALL
DELISTED
Celularity Inc
CELUW
| $1.48M | ﹤0.01% |
134,110
-26,200
| -16% | -$49.1K |
|
|
RMAX
3406
DELISTED
RE/MAX Holdings
RMAX
| $1.48M | ﹤0.01% |
40,606
-13,108
| -24% | -$446K |
|
|
SILV
3407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.47M | ﹤0.01% |
131,829
-568,633
| -81% | -$5.34M |
|
3408
Sabra Healthcare REIT
SBRA
$5.27B
| $1.47M | ﹤0.01% |
84,753
-106,624
| -56% | -$1.7M |
|
3409
CALL
Ecolab
ECL
$80.4B
| $1.47M | ﹤0.01% |
+6,800
| New | +$1.42M |
|
|
3410
PUT
Ecolab
ECL
$80.4B
| $1.47M | ﹤0.01% |
+6,800
| New | +$1.42M |
|
3411
Telefônica Brasil
VIV
$18.2B
| $1.47M | ﹤0.01% |
166,082
-510,366
| -75% | -$4.2M |
|
3412
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.46M | ﹤0.01% |
17,664
-67,217
| -79% | -$5.57M |
|
|
TFFP
3413
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.46M | ﹤0.01% |
+4,089
| New | +$1.57M |
|
3414
Watsco Inc
WSO
$12.8B
| $1.46M | ﹤0.01% |
6,452
-22,203
| -77% | -$5.1M |
|
3415
AdvanSix
ASIX
$446M
| $1.46M | ﹤0.01% |
73,080
+8,976
| +14% | +$154K |
|
|
CPRX
3416
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.46M | ﹤0.01% |
437,086
+406,817
| +1,344% | +$1.37M |
|
3417
PUT
Douglas Emmett
DEI
$1.99B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
3418
Autohome
ATHM
$2.62B
| $1.45M | ﹤0.01% |
14,540
-92,636
| -86% | -$9.16M |
|
3419
UMB Financial
UMBF
$11B
| $1.45M | ﹤0.01% |
20,994
-12,005
| -36% | -$770K |
|
|
LOVE
3420
LoveSac
LOVE
$235M
| $1.45M | ﹤0.01% |
33,590
+6,170
| +23% | +$203K |
|
3421
NBT Bancorp
NBTB
$2.68B
| $1.44M | ﹤0.01% |
44,864
+20,564
| +85% | +$616K |
|
3422
Toro Company
TTC
$9.41B
| $1.44M | ﹤0.01% |
15,178
-13,240
| -47% | -$1.17M |
|
|
NBP
3423
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $1.44M | ﹤0.01% |
30,499
+26,123
| +597% | +$1.03M |
|
|
SAFE
3424
DELISTED
Safehold Inc.
SAFE
| $1.44M | ﹤0.01% |
+19,830
| New | +$1.35M |
|
3425
Marathon Digital Holdings
MARA
$4.11B
| $1.43M | ﹤0.01% |
137,315
+123,299
| +880% | +$569K |
|
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.