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 | |
|---|---|---|---|---|---|---|
3626
Acacia Research
ACTG
$438M
| $1.09M | ﹤0.01% |
+277,528
| New | +$995K |
|
3627
BARK
BARK
$98M
| $1.09M | ﹤0.01% |
+3,750
| New | +$1.13M |
|
3628
PUT
Kimberly-Clark
KMB
$36.6B
| $1.09M | ﹤0.01% |
8,100
-41,900
| -84% | -$5.87M |
|
3629
Kimco Realty
KIM
$16B
| $1.09M | ﹤0.01% |
72,705
-144,674
| -67% | -$1.91M |
|
3630
Fossil Group
FOSL
$318M
| $1.09M | ﹤0.01% |
125,598
+108,121
| +619% | +$909K |
|
3631
Ryder
R
$9.51B
| $1.09M | ﹤0.01% |
17,629
-55,733
| -76% | -$3.1M |
|
3632
G-III Apparel Group
GIII
$1.41B
| $1.09M | ﹤0.01% |
+45,844
| New | +$851K |
|
|
AWF
3633
AllianceBernstein Global High Income Fund
AWF
$880M
| $1.08M | ﹤0.01% |
+92,029
| New | +$1.01M |
|
3634
Brookfield Infrastructure
BIPC
$4.84B
| $1.08M | ﹤0.01% |
+22,439
| New | +$951K |
|
3635
Camden National
CAC
$961M
| $1.08M | ﹤0.01% |
30,251
-27,190
| -47% | -$935K |
|
3636
Fair Isaac
FICO
$25B
| $1.08M | ﹤0.01% |
2,118
-9,210
| -81% | -$4.28M |
|
|
PANA.WS
3637
CALL
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
| $1.08M | ﹤0.01% |
92,196
+48,661
| +112% | +$111K |
|
3638
Caesarstone
CSTE
$111M
| $1.07M | ﹤0.01% |
+83,394
| New | +$952K |
|
3639
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $1.07M | ﹤0.01% |
+11,200
| New | +$1.08M |
|
3640
Aviat Networks
AVNW
$274M
| $1.07M | ﹤0.01% |
+62,850
| New | +$893K |
|
3641
BRC Group Holdings
RILY
$286M
| $1.07M | ﹤0.01% |
24,250
+327
| +1% | +$10.5K |
|
3642
Veritone
VERI
$82.4M
| $1.07M | ﹤0.01% |
37,630
-114,570
| -75% | -$1.98M |
|
|
CNTG
3643
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.07M | ﹤0.01% |
98,965
+71,353
| +258% | +$816K |
|
3644
CALL
Howmet Aerospace
HWM
$107B
| $1.06M | ﹤0.01% |
37,300
| – | – |
|
|
SF
3645
Stifel
SF
$12.2B
| $1.06M | ﹤0.01% |
31,551
-17,134
| -35% | -$509K |
|
|
OPENW
3646
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.06M | ﹤0.01% |
46,666
+33,334
| +250% | +$243K |
|
|
ADN
3647
DELISTED
Advent Technologies
ADN
| $1.06M | ﹤0.01% |
+2,367
| New | +$819K |
|
|
DMS
3648
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.06M | ﹤0.01% |
5,870
-4,965
| -46% | -$608K |
|
3649
PUT
Vulcan Materials
VMC
$35.5B
| $1.05M | ﹤0.01% |
7,100
+3,200
| +82% | +$456K |
|
3650
OneSpaWorld
OSW
$2.66B
| $1.05M | ﹤0.01% |
+103,759
| New | +$820K |
|
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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.