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 | |
|---|---|---|---|---|---|---|
3676
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $1.01M | ﹤0.01% |
58,423
-7,178
| -11% | -$32.5K |
|
3677
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $1.01M | ﹤0.01% |
+7,300
| New | +$866K |
|
3678
CALL
American International
AIG
$40.1B
| $1.01M | ﹤0.01% |
+26,600
| New | +$937K |
|
|
TA
3679
DELISTED
TravelCenters of America LLC
TA
| $1.01M | ﹤0.01% |
30,844
-109,316
| -78% | -$3.22M |
|
3680
Helmerich & Payne
HP
$4.24B
| $1M | ﹤0.01% |
43,397
-18,244
| -30% | -$354K |
|
|
TGI
3681
PUT
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
80,000
| – | – |
|
3682
PUT
Cadence Design Systems
CDNS
$95.7B
| $996K | ﹤0.01% |
7,300
| – | – |
|
3683
Ranpak Holdings
PACK
$431M
| $996K | ﹤0.01% |
74,095
+44,294
| +149% | +$488K |
|
3684
PUT
Xerox
XRX
$390M
| $995K | ﹤0.01% |
+42,900
| New | +$907K |
|
3685
AudioEye
AEYE
$90.4M
| $993K | ﹤0.01% |
38,428
+21,828
| +131% | +$413K |
|
|
COOP
3686
DELISTED
Mr. Cooper
COOP
| $993K | ﹤0.01% |
+32,002
| New | +$820K |
|
3687
Integer Holdings
ITGR
$4.26B
| $993K | ﹤0.01% |
12,234
-11,003
| -47% | -$772K |
|
3688
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $991K | ﹤0.01% |
+22,111
| New | +$806K |
|
|
SWN
3689
DELISTED
Southwestern Energy Company
SWN
| $991K | ﹤0.01% |
332,453
-2,443,211
| -88% | -$7.2M |
|
|
CVAC
3690
DELISTED
CureVac
CVAC
| $989K | ﹤0.01% |
12,205
-292,432
| -96% | -$22.4M |
|
|
ONT
3691
Onterris Inc
ONT
$574M
| $989K | ﹤0.01% |
31,959
+18,932
| +145% | +$538K |
|
3692
iShares Russell 1000 ETF
IWB
$49.2B
| $984K | ﹤0.01% |
4,647
-876
| -16% | -$175K |
|
|
RSX
3693
DELISTED
VanEck Russia ETF
RSX
| $981K | ﹤0.01% |
40,607
-742,354
| -95% | -$16.7M |
|
|
HRC
3694
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $980K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.87M |
|
|
AVPTW
3695
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $979K | ﹤0.01% |
65,200
-372,405
| -85% | -$872K |
|
3696
CALL
Zoetis
ZTS
$31B
| $976K | ﹤0.01% |
+5,900
| New | +$959K |
|
|
HGEN
3697
DELISTED
HUMANIGEN, INC.
HGEN
| $976K | ﹤0.01% |
55,772
+17,558
| +46% | +$210K |
|
3698
China Yuchai International
CYD
$1.52B
| $975K | ﹤0.01% |
59,663
+43,867
| +278% | +$767K |
|
3699
Amplify Alternative Harvest ETF
MJ
$115M
| $974K | ﹤0.01% |
+5,657
| New | +$896K |
|
3700
Enel Chile
ENIC
$6.14B
| $973K | ﹤0.01% |
250,128
+85,614
| +52% | +$306K |
|
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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.