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 | |
|---|---|---|---|---|---|---|
3926
Lear
LEA
$8.23B
| $675K | ﹤0.01% |
4,247
-75,411
| -95% | -$10.6M |
|
3927
EnerSys
ENS
$6.89B
| $674K | ﹤0.01% |
8,117
-7,659
| -49% | -$601K |
|
|
AMNB
3928
DELISTED
American National Bankshares Inc
AMNB
| $674K | ﹤0.01% |
25,731
+10,173
| +65% | +$256K |
|
3929
ANI Pharmaceuticals
ANIP
$1.69B
| $672K | ﹤0.01% |
+23,152
| New | +$663K |
|
3930
PUT
Progressive
PGR
$126B
| $672K | ﹤0.01% |
6,800
+3,600
| +113% | +$341K |
|
3931
Zumiez
ZUMZ
$298M
| $671K | ﹤0.01% |
+18,254
| New | +$615K |
|
3932
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $670K | ﹤0.01% |
+30,793
| New | +$652K |
|
3933
Energizer
ENR
$1.51B
| $669K | ﹤0.01% |
15,859
-351,291
| -96% | -$14.8M |
|
3934
Regenxbio
RGNX
$619M
| $666K | ﹤0.01% |
14,686
+716
| +5% | +$25K |
|
|
LAZRW
3935
CALL
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $666K | ﹤0.01% |
+19,600
| New | +$258K |
|
|
HPS
3936
John Hancock Preferred Income Fund III
HPS
$447M
| $664K | ﹤0.01% |
+38,401
| New | +$637K |
|
3937
PUT
Motorola Solutions
MSI
$80.5B
| $663K | ﹤0.01% |
3,900
+2,000
| +105% | +$335K |
|
|
SOL
3938
DELISTED
Emeren Group
SOL
| $663K | ﹤0.01% |
57,989
-68,717
| -54% | -$374K |
|
|
EXAS
3939
CALL
DELISTED
Exact Sciences
EXAS
| $662K | ﹤0.01% |
+5,000
| New | +$605K |
|
3940
Liberty Media Series A
FWONA
$23.6B
| $662K | ﹤0.01% |
18,206
+1,665
| +10% | +$58.2K |
|
3941
Genmab
GMAB
$21B
| $662K | ﹤0.01% |
16,279
-79,315
| -83% | -$2.96M |
|
3942
CALL
LivaNova
LIVN
$4.41B
| $662K | ﹤0.01% |
+10,000
| New | +$556K |
|
3943
State Street SPDR S&P Retail ETF
XRT
$320M
| $662K | ﹤0.01% |
10,286
-151,514
| -94% | -$8.69M |
|
|
CSTR
3944
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $662K | ﹤0.01% |
44,874
-10,725
| -19% | -$129K |
|
|
CEO
3945
DELISTED
CNOOC Limited
CEO
| $662K | ﹤0.01% |
+7,223
| New | +$714K |
|
3946
World Acceptance Corp
WRLD
$886M
| $661K | ﹤0.01% |
6,467
+3,943
| +156% | +$417K |
|
3947
The GEO Group
GEO
$4.29B
| $660K | ﹤0.01% |
+74,440
| New | +$714K |
|
3948
Groupon
GRPN
$792M
| $658K | ﹤0.01% |
17,329
-477,486
| -96% | -$13.1M |
|
|
ONIT
3949
Onity Group
ONIT
$288M
| $658K | ﹤0.01% |
+22,757
| New | +$576K |
|
3950
Immunome
IMNM
$3.28B
| $657K | ﹤0.01% |
+67,863
| New | +$792K |
|
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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.