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 | |
|---|---|---|---|---|---|---|
|
ELVT
3851
DELISTED
Elevate Credit, Inc.
ELVT
| $765K | ﹤0.01% |
191,843
-78,234
| -29% | -$230K |
|
3852
Vitamin Cottage Natural Grocers
NGVC
$628M
| $764K | ﹤0.01% |
55,618
-116,923
| -68% | -$1.46M |
|
3853
ProQR Therapeutics
PRQR
$327M
| $764K | ﹤0.01% |
+181,883
| New | +$767K |
|
3854
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $764K | ﹤0.01% |
29
+21
| +263% | +$765K |
|
|
MN
3855
DELISTED
MANNING & NAPIER, INC.
MN
| $764K | ﹤0.01% |
121,834
-74,743
| -38% | -$355K |
|
3856
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $762K | ﹤0.01% |
+48,559
| New | +$734K |
|
3857
Calix
CALX
$2.37B
| $760K | ﹤0.01% |
25,554
-37,256
| -59% | -$920K |
|
3858
PUT
Herbalife
HLF
$1.29B
| $759K | ﹤0.01% |
15,800
| – | – |
|
|
RESN
3859
DELISTED
Resonant Inc.
RESN
| $758K | ﹤0.01% |
+285,956
| New | +$676K |
|
3860
Origin Bancorp
OBK
$1.64B
| $756K | ﹤0.01% |
27,207
+11,952
| +78% | +$304K |
|
|
TSE
3861
DELISTED
Trinseo
TSE
| $755K | ﹤0.01% |
14,752
-33,683
| -70% | -$1.28M |
|
3862
CALL
Global Payments
GPN
$24.5B
| $754K | ﹤0.01% |
+3,500
| New | +$653K |
|
|
3863
PUT
Global Payments
GPN
$24.5B
| $754K | ﹤0.01% |
+3,500
| New | +$653K |
|
3864
CALL
Glaukos
GKOS
$10.7B
| $753K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.9M |
|
3865
PUT
Broadridge
BR
$20.9B
| $751K | ﹤0.01% |
4,900
| – | – |
|
3866
BorgWarner
BWA
$13.2B
| $750K | ﹤0.01% |
22,058
-1,268,372
| -98% | -$43M |
|
3867
EVgo
EVGO
$204M
| $750K | ﹤0.01% |
+69,998
| New | +$723K |
|
3868
CALL
Prudential Financial
PRU
$41.5B
| $749K | ﹤0.01% |
+9,600
| New | +$694K |
|
|
3869
PUT
Prudential Financial
PRU
$41.5B
| $749K | ﹤0.01% |
+9,600
| New | +$694K |
|
3870
Ultrapar
UGP
$6.84B
| $749K | ﹤0.01% |
165,384
-232,880
| -58% | -$884K |
|
3871
PUT
Jacobs Solutions
J
$17.6B
| $741K | ﹤0.01% |
+8,221
| New | +$697K |
|
3872
Harrow
HROW
$1.44B
| $739K | ﹤0.01% |
+107,742
| New | +$607K |
|
3873
Vanguard Information Technology ETF
VGT
$150B
| $739K | ﹤0.01% |
+16,704
| New | +$687K |
|
|
SBBP
3874
DELISTED
Strongbridge Biopharma plc.
SBBP
| $738K | ﹤0.01% |
303,871
+52,783
| +21% | +$127K |
|
3875
CGI
GIB
$15.4B
| $737K | ﹤0.01% |
9,289
-35,004
| -79% | -$2.49M |
|
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.