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 | |
|---|---|---|---|---|---|---|
|
AT
4001
DELISTED
Atlantic Power Corporation
AT
| $606K | ﹤0.01% |
288,398
+60,234
| +26% | +$122K |
|
4002
Hercules Capital
HTGC
$3.28B
| $605K | ﹤0.01% |
+41,957
| New | +$534K |
|
|
WOW
4003
DELISTED
WideOpenWest
WOW
| $604K | ﹤0.01% |
56,641
-80,798
| -59% | -$578K |
|
4004
Acushnet Holdings
GOLF
$4.96B
| $603K | ﹤0.01% |
14,878
-9,271
| -38% | -$347K |
|
4005
Great Southern Bancorp
GSBC
$856M
| $602K | ﹤0.01% |
12,312
+1,541
| +14% | +$68.4K |
|
4006
Byline Bancorp
BY
$1.73B
| $598K | ﹤0.01% |
38,684
+24,259
| +168% | +$353K |
|
4007
CALL
Check Point Software Technologies
CHKP
$13.6B
| $598K | ﹤0.01% |
4,500
| – | – |
|
4008
Commercial Metals
CMC
$7.61B
| $598K | ﹤0.01% |
29,092
-112,013
| -79% | -$2.32M |
|
|
GP
4009
GreenPower Motor Co
GP
$11.8M
| $598K | ﹤0.01% |
2,054
+247
| +14% | +$39.8K |
|
4010
Vericel Corp
VCEL
$2.11B
| $598K | ﹤0.01% |
19,359
+2,783
| +17% | +$66.2K |
|
4011
A10 Networks
ATEN
$1.96B
| $597K | ﹤0.01% |
60,557
-526,936
| -90% | -$4.14M |
|
4012
Matinas BioPharma
MTNB
$2.94M
| $597K | ﹤0.01% |
8,779
+7,807
| +803% | +$362K |
|
|
SDC
4013
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $597K | ﹤0.01% |
+50,000
| New | +$566K |
|
|
CODX
4014
Co-Diagnostics
CODX
$8.8M
| $595K | ﹤0.01% |
2,133
+352
| +20% | +$130K |
|
|
ACR
4015
ACRES Commercial Realty
ACR
$101M
| $594K | ﹤0.01% |
49,643
+6,444
| +15% | +$57.7K |
|
|
TNAV
4016
DELISTED
Telenav Inc.
TNAV
| $594K | ﹤0.01% |
126,461
-5,620
| -4% | -$25.3K |
|
4017
RPC Inc
RES
$1.42B
| $592K | ﹤0.01% |
188,037
+46,511
| +33% | +$140K |
|
4018
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
| $592K | ﹤0.01% |
9,200
-6,900
| -43% | -$396K |
|
4019
Thryv Holdings
THRY
$84.4M
| $591K | ﹤0.01% |
+43,781
| New | +$464K |
|
4020
STRATTEC Security
STRT
$280M
| $590K | ﹤0.01% |
+11,943
| New | +$425K |
|
4021
Ovid Therapeutics
OVID
$572M
| $587K | ﹤0.01% |
254,046
+217,739
| +600% | +$1.01M |
|
4022
CALL
HP
HPQ
$27.1B
| $585K | ﹤0.01% |
+23,800
| New | +$500K |
|
4023
Alarm.com
ALRM
$2.83B
| $584K | ﹤0.01% |
5,650
-35,420
| -86% | -$2.57M |
|
|
EIDX
4024
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $584K | ﹤0.01% |
+4,435
| New | +$392K |
|
4025
CALL
Strategy Inc
MSTR
$54.6B
| $583K | ﹤0.01% |
+15,000
| New | +$350K |
|
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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.