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 | |
|---|---|---|---|---|---|---|
3526
PUT
Avis
CAR
$4.91B
| $1.25M | ﹤0.01% |
+33,600
| New | +$1.18M |
|
3527
Banco Santander Chile
BSAC
$16.6B
| $1.25M | ﹤0.01% |
+65,922
| New | +$1.11M |
|
3528
PUT
Franklin Templeton
BEN
$17.8B
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
|
HOLI
3529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | ﹤0.01% |
85,004
-152,258
| -64% | -$1.91M |
|
3530
AAR Corp
AIR
$5.42B
| $1.25M | ﹤0.01% |
+34,375
| New | +$912K |
|
3531
Grocery Outlet
GO
$1.2B
| $1.25M | ﹤0.01% |
31,712
-125,820
| -80% | -$5.08M |
|
3532
PUT
Realty Income
O
$58.8B
| $1.24M | ﹤0.01% |
+20,640
| New | +$1.22M |
|
3533
Hanmi Financial
HAFC
$926M
| $1.24M | ﹤0.01% |
109,079
+84,398
| +342% | +$844K |
|
|
MFAC.WS
3534
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $1.24M | ﹤0.01% |
88,000
-333,000
| -79% | -$397K |
|
3535
CALL
Honeywell
HON
$68.6B
| $1.23M | ﹤0.01% |
6,154
-93,368
| -94% | -$17M |
|
|
HI
3536
DELISTED
Hillenbrand
HI
| $1.23M | ﹤0.01% |
30,931
-39,097
| -56% | -$1.35M |
|
|
ACGN
3537
DELISTED
Aceragen Inc
ACGN
| $1.23M | ﹤0.01% |
19,745
+6,675
| +51% | +$383K |
|
|
CTIC
3538
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.23M | ﹤0.01% |
+382,055
| New | +$1.27M |
|
3539
CALL
Air Products & Chemicals
APD
$68.4B
| $1.23M | ﹤0.01% |
4,500
-52,300
| -92% | -$14.7M |
|
3540
John B. Sanfilippo & Son
JBSS
$872M
| $1.23M | ﹤0.01% |
15,563
-14,562
| -48% | -$1.11M |
|
3541
Riot Platforms
RIOT
$7.35B
| $1.23M | ﹤0.01% |
+72,224
| New | +$480K |
|
3542
Universal Logistics Holdings
ULH
$506M
| $1.23M | ﹤0.01% |
+59,611
| New | +$1.3M |
|
3543
CALL
Veeva Systems
VEEV
$45.7B
| $1.23M | ﹤0.01% |
+4,500
| New | +$1.26M |
|
|
FFIC
3544
DELISTED
Flushing Financial
FFIC
| $1.22M | ﹤0.01% |
73,586
-89,976
| -55% | -$1.25M |
|
3545
Trip.com Group
TCOM
$28.2B
| $1.22M | ﹤0.01% |
36,282
-61,168
| -63% | -$1.99M |
|
3546
Golub Capital BDC
GBDC
$3.39B
| $1.22M | ﹤0.01% |
+86,444
| New | +$1.18M |
|
3547
Powell Industries
POWL
$6.87B
| $1.22M | ﹤0.01% |
124,164
-55,191
| -31% | -$491K |
|
3548
BP
BP
$108B
| $1.21M | ﹤0.01% |
59,154
+45,795
| +343% | +$863K |
|
3549
Methanex
MEOH
$4.47B
| $1.21M | ﹤0.01% |
26,304
+15,659
| +147% | +$564K |
|
3550
Medallion Financial
MFIN
$273M
| $1.21M | ﹤0.01% |
246,758
-63,151
| -20% | -$249K |
|
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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.