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 | |
|---|---|---|---|---|---|---|
|
WIFI
3726
DELISTED
Boingo Wireless, Inc.
WIFI
| $944K | ﹤0.01% |
74,216
+50,263
| +210% | +$594K |
|
3727
PTC Therapeutics
PTCT
$5.99B
| $943K | ﹤0.01% |
+15,447
| New | +$910K |
|
3728
MarineMax
HZO
$1.15B
| $941K | ﹤0.01% |
+26,853
| New | +$841K |
|
3729
Cato Corp
CATO
$53.1M
| $939K | ﹤0.01% |
97,956
+62,431
| +176% | +$492K |
|
3730
CVR Energy
CVI
$4B
| $939K | ﹤0.01% |
63,026
-675,768
| -91% | -$9.13M |
|
|
TGP
3731
DELISTED
Teekay LNG Partners L.P.
TGP
| $928K | ﹤0.01% |
+80,940
| New | +$921K |
|
3732
Laureate Education
LAUR
$5.38B
| $923K | ﹤0.01% |
63,414
-40,911
| -39% | -$578K |
|
3733
SouthState Bank Corp
SSB
$10.3B
| $923K | ﹤0.01% |
12,766
-319,339
| -96% | -$21M |
|
3734
Cimpress
CMPR
$2.17B
| $920K | ﹤0.01% |
10,483
+1,565
| +18% | +$134K |
|
|
SRG
3735
Seritage Growth Properties
SRG
$117M
| $919K | ﹤0.01% |
62,630
+51,809
| +479% | +$766K |
|
3736
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $917K | ﹤0.01% |
+6,451
| New | +$832K |
|
3737
Wave Life Sciences
WVE
$1.02B
| $914K | ﹤0.01% |
116,138
+101,485
| +693% | +$852K |
|
3738
Centrus Energy
LEU
$3.89B
| $912K | ﹤0.01% |
+39,435
| New | +$550K |
|
3739
Biglari Holdings Class A
BH.A
$1.22B
| $909K | ﹤0.01% |
1,554
-311
| -17% | -$166K |
|
3740
Inogen
INGN
$146M
| $907K | ﹤0.01% |
20,289
-57,149
| -74% | -$1.97M |
|
|
SAFM
3741
DELISTED
Sanderson Farms Inc
SAFM
| $906K | ﹤0.01% |
6,857
+32
| +0.5% | +$4.22K |
|
3742
Prospect Capital
PSEC
$1.17B
| $904K | ﹤0.01% |
+167,117
| New | +$880K |
|
3743
PUT
Amphenol
APH
$199B
| $902K | ﹤0.01% |
+27,600
| New | +$848K |
|
3744
PUT
American Eagle Outfitters
AEO
$2.8B
| $899K | ﹤0.01% |
+44,800
| New | +$753K |
|
3745
CALL
Applied Materials
AMAT
$383B
| $898K | ﹤0.01% |
10,400
-21,400
| -67% | -$1.58M |
|
3746
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $898K | ﹤0.01% |
+10,414
| New | +$843K |
|
|
MSC
3747
Studio City International Holdings
MSC
$341M
| $897K | ﹤0.01% |
75,557
-2,027
| -3% | -$30.3K |
|
|
CELL
3748
DELISTED
PhenomeX Inc. Common Stock
CELL
| $897K | ﹤0.01% |
+10,037
| New | +$844K |
|
3749
DNP Select Income Fund
DNP
$4.14B
| $896K | ﹤0.01% |
+87,356
| New | +$895K |
|
3750
RLJ Lodging Trust
RLJ
$1.73B
| $894K | ﹤0.01% |
63,178
-597,027
| -90% | -$6.7M |
|
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.