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 | |
|---|---|---|---|---|---|---|
4076
CALL
Perrigo
PRGO
$2.05B
| $537K | ﹤0.01% |
12,000
| – | – |
|
4077
PUT
Cardinal Health
CAH
$55.4B
| $536K | ﹤0.01% |
+10,000
| New | +$519K |
|
|
LOTZW
4078
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $536K | ﹤0.01% |
47,854
-270,479
| -85% | -$384K |
|
4079
Adtran
ADTN
$645M
| $535K | ﹤0.01% |
36,255
-101,919
| -74% | -$1.29M |
|
4080
Century Casinos
CNTY
$35.2M
| $535K | ﹤0.01% |
83,772
-354,472
| -81% | -$2.05M |
|
4081
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $535K | ﹤0.01% |
+22,378
| New | +$519K |
|
|
ITOS
4082
DELISTED
iTeos Therapeutics
ITOS
| $535K | ﹤0.01% |
+15,809
| New | +$419K |
|
4083
Alpha Metallurgical Resources
AMR
$2.76B
| $533K | ﹤0.01% |
46,914
-21,406
| -31% | -$192K |
|
4084
AST SpaceMobile
ASTS
$18B
| $532K | ﹤0.01% |
39,200
-1,044,000
| -96% | -$11.1M |
|
4085
Central Garden & Pet Co Class A
CENTA
$2.39B
| $531K | ﹤0.01% |
18,260
-11,851
| -39% | -$347K |
|
|
HGLB
4086
Highland Global Allocation Fund
HGLB
$178M
| $531K | ﹤0.01% |
+81,270
| New | +$486K |
|
4087
Rayonier Advanced Materials
RYAM
$569M
| $531K | ﹤0.01% |
81,414
-117,974
| -59% | -$625K |
|
4088
CALL
US Bancorp
USB
$97.8B
| $531K | ﹤0.01% |
+11,400
| New | +$482K |
|
|
RVI
4089
DELISTED
Retail Value Inc. Common Shares
RVI
| $531K | ﹤0.01% |
389,018
-327,497
| -46% | -$417K |
|
4090
Check Point Software Technologies
CHKP
$13.2B
| $529K | ﹤0.01% |
3,981
+992
| +33% | +$121K |
|
4091
CALL
L3Harris
LHX
$49B
| $529K | ﹤0.01% |
+2,800
| New | +$512K |
|
|
4092
PUT
L3Harris
LHX
$49B
| $529K | ﹤0.01% |
+2,800
| New | +$512K |
|
4093
CALL
Zymeworks
ZYME
$2.1B
| $529K | ﹤0.01% |
+11,200
| New | +$520K |
|
4094
AgEagle Aerial Systems
UAVS
$69.2M
| $527K | ﹤0.01% |
88
+66
| +300% | +$198K |
|
4095
Sanara MedTech
SMTI
$318M
| $526K | ﹤0.01% |
+10,536
| New | +$415K |
|
|
4096
PUT
US Bancorp
USB
$97.8B
| $526K | ﹤0.01% |
11,300
-88,700
| -89% | -$3.75M |
|
4097
Beyond Meat
BYND
$245M
| $525K | ﹤0.01% |
140
+62
| +79% | +$281K |
|
4098
Gaia
GAIA
$39.7M
| $525K | ﹤0.01% |
53,160
+33,627
| +172% | +$352K |
|
4099
Super Micro Computer
SMCI
$24.2B
| $525K | ﹤0.01% |
+165,700
| New | +$467K |
|
4100
Imperial Oil
IMO
$63.6B
| $524K | ﹤0.01% |
27,521
-7,627
| -22% | -$122K |
|
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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 $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.