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 | |
|---|---|---|---|---|---|---|
|
CONN
3426
DELISTED
Conn's Inc.
CONN
| $1.43M | ﹤0.01% |
122,613
-26,740
| -18% | -$305K |
|
|
TSC
3427
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | ﹤0.01% |
82,128
+50,540
| +160% | +$761K |
|
3428
Myers Industries
MYE
$1.24B
| $1.43M | ﹤0.01% |
68,702
-62,573
| -48% | -$1.04M |
|
3429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.43M | ﹤0.01% |
34,604
+11,861
| +52% | +$478K |
|
3430
Transocean
RIG
$6.52B
| $1.43M | ﹤0.01% |
617,060
-4,389,598
| -88% | -$6.45M |
|
|
USX
3431
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.43M | ﹤0.01% |
208,388
+31,525
| +18% | +$246K |
|
|
ORPH
3432
DELISTED
Orphazyme A/S
ORPH
| $1.42M | ﹤0.01% |
133,536
-64,020
| -32% | -$653K |
|
3433
Forte Biosciences
FBRX
| $1.42M | ﹤0.01% |
+1,561
| New | +$1.47M |
|
3434
VanEck Semiconductor ETF
SMH
$65.8B
| $1.41M | ﹤0.01% |
12,934
-56,396
| -81% | -$5.59M |
|
3435
Cognex
CGNX
$10.2B
| $1.41M | ﹤0.01% |
17,584
-69,769
| -80% | -$5.07M |
|
3436
Microvast
MVST
$284M
| $1.41M | ﹤0.01% |
82,561
-735,139
| -90% | -$8.8M |
|
3437
Liberty Latin America Class C
LILAK
$1.66B
| $1.41M | ﹤0.01% |
139,799
-397,852
| -74% | -$3.93M |
|
3438
South Plains Financial
SPFI
$823M
| $1.41M | ﹤0.01% |
74,149
-13,467
| -15% | -$224K |
|
3439
Chunghwa Telecom
CHT
$33.4B
| $1.4M | ﹤0.01% |
36,366
-47,425
| -57% | -$1.8M |
|
3440
PUT
NIO
NIO
$10.8B
| $1.4M | ﹤0.01% |
+28,800
| New | +$1.11M |
|
3441
Momentus
MNTS
$88.7M
| $1.4M | ﹤0.01% |
+6
| New | +$942K |
|
3442
Lifecore Biomedical
LFCR
$172M
| $1.4M | ﹤0.01% |
129,015
+49,267
| +62% | +$509K |
|
3443
Resources Connection
RGP
$148M
| $1.4M | ﹤0.01% |
111,326
+89,052
| +400% | +$1.07M |
|
|
BRY
3444
DELISTED
Berry Corp
BRY
| $1.4M | ﹤0.01% |
379,789
+163,460
| +76% | +$565K |
|
3445
Woodward
WWD
$20.2B
| $1.4M | ﹤0.01% |
11,502
-245,192
| -96% | -$24.9M |
|
3446
MeiraGTx Holdings
MGTX
$1.32B
| $1.4M | ﹤0.01% |
+92,283
| New | +$1.3M |
|
|
HLMNW
3447
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $1.4M | ﹤0.01% |
+133,333
| New | +$208K |
|
3448
TransAlta
TAC
$3.85B
| $1.39M | ﹤0.01% |
183,604
+76,738
| +72% | +$513K |
|
3449
Immersion
IMMR
$252M
| $1.39M | ﹤0.01% |
123,263
-86,357
| -41% | -$685K |
|
3450
CALL
Kinder Morgan
KMI
$70.3B
| $1.39M | ﹤0.01% |
+101,600
| New | +$1.36M |
|
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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.