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 | Technology | 11.19% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.3% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
GATX Corp
GATX
$6.3B
| $582K | ﹤0.01% |
6,999
-37,253
| -84% | -$2.85M |
|
4027
Escalade
ESCA
$274M
| $581K | ﹤0.01% |
+27,436
| New | +$560K |
|
|
TMQ
4028
Trilogy Metals
TMQ
$643M
| $581K | ﹤0.01% |
290,540
+29,802
| +11% | +$52.9K |
|
|
IEAWW
4029
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $580K | ﹤0.01% |
+35,030
| New | +$45.8K |
|
|
FTSI
4030
DELISTED
FTS International, Inc. Common Stock
FTSI
| $580K | ﹤0.01% |
+30,224
| New | +$298K |
|
4031
TTEC Holdings
TTEC
$68M
| $578K | ﹤0.01% |
7,921
-52,334
| -87% | -$3.4M |
|
|
MREO
4032
Mereo BioPharma
MREO
$44.4M
| $577K | ﹤0.01% |
+161,180
| New | +$404K |
|
4033
Rimini Street
RMNI
$481M
| $577K | ﹤0.01% |
130,306
+9,089
| +7% | +$35.9K |
|
|
ALPN
4034
DELISTED
Alpine Immune Sciences Inc
ALPN
| $577K | ﹤0.01% |
45,771
-287
| -0.6% | -$2.82K |
|
4035
Cardiff Oncology
CRDF
$76.6M
| $576K | ﹤0.01% |
32,041
-61,912
| -66% | -$1.09M |
|
|
DBDRU
4036
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
| $572K | ﹤0.01% |
+55,000
| New | +$569K |
|
|
GHG
4037
GreenTree Hospitality
GHG
$111M
| $571K | ﹤0.01% |
42,628
-17,498
| -29% | -$230K |
|
4038
Team
TISI
$105M
| $570K | ﹤0.01% |
+5,226
| New | +$430K |
|
4039
CALL
BridgeBio Pharma
BBIO
$15.5B
| $569K | ﹤0.01% |
+8,000
| New | +$386K |
|
4040
Crawford & Co Class B
CRD.B
$567M
| $569K | ﹤0.01% |
79,066
-27,469
| -26% | -$199K |
|
4041
CALL
Expedia Group
EXPE
$40B
| $569K | ﹤0.01% |
+4,300
| New | +$485K |
|
4042
Simulations Plus
SLP
$372M
| $569K | ﹤0.01% |
+7,907
| New | +$524K |
|
4043
Leslie's
LESL
$5.35M
| $568K | ﹤0.01% |
+1,023
| New | +$460K |
|
|
IMV
4044
DELISTED
IMV Inc. Common Shares
IMV
| $568K | ﹤0.01% |
18,445
+15,151
| +460% | +$527K |
|
|
ASPU
4045
DELISTED
ASPEN GROUP, INC.
ASPU
| $568K | ﹤0.01% |
+51,036
| New | +$566K |
|
4046
CALL
Advance Auto Parts
AAP
$2.66B
| $567K | ﹤0.01% |
3,600
-33,200
| -90% | -$5.12M |
|
4047
Xencor
XNCR
$2.11B
| $566K | ﹤0.01% |
12,982
+2,043
| +19% | +$84.5K |
|
|
STFC
4048
DELISTED
State Auto Financial Corp
STFC
| $566K | ﹤0.01% |
31,898
-37,989
| -54% | -$576K |
|
4049
Teradata
TDC
$2.52B
| $564K | ﹤0.01% |
25,118
-243,347
| -91% | -$5.22M |
|
4050
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $564K | ﹤0.01% |
+11,035
| New | +$562K |
|
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 $41.4B 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 Technology at 11% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.