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 | |
|---|---|---|---|---|---|---|
4351
First National Corp
FXNC
$281M
| $383K | ﹤0.01% |
22,678
-9,396
| -29% | -$142K |
|
4352
Matthews International
MATW
$671M
| $383K | ﹤0.01% |
13,038
-16,528
| -56% | -$427K |
|
4353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $382K | ﹤0.01% |
3,375
-2,647
| -44% | -$297K |
|
4354
Kamada
KMDA
$498M
| $382K | ﹤0.01% |
58,927
+41,320
| +235% | +$294K |
|
|
LX
4355
LexinFintech Holdings
LX
$214M
| $382K | ﹤0.01% |
56,948
-658,641
| -92% | -$4.71M |
|
|
CASI
4356
DELISTED
CASI Pharmaceuticals
CASI
| $381K | ﹤0.01% |
12,902
-51,163
| -80% | -$1.11M |
|
4357
Five Point Holdings
FPH
$367M
| $381K | ﹤0.01% |
69,758
-92,555
| -57% | -$462K |
|
4358
Farmers National Banc Corp
FMNB
$925M
| $379K | ﹤0.01% |
28,567
+10,788
| +61% | +$135K |
|
|
LBRDA
4359
DELISTED
Liberty Broadband Class A
LBRDA
| $379K | ﹤0.01% |
2,407
-8,744
| -78% | -$1.32M |
|
4360
Stellus Capital Investment Corp
SCM
$247M
| $379K | ﹤0.01% |
34,879
+14,681
| +73% | +$145K |
|
|
STXB
4361
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $379K | ﹤0.01% |
22,573
+7,027
| +45% | +$105K |
|
4362
AMERISAFE
AMSF
$485M
| $378K | ﹤0.01% |
6,584
-4,779
| -42% | -$276K |
|
4363
CALL
Aptiv
APTV
$9.68B
| $378K | ﹤0.01% |
+2,900
| New | +$322K |
|
|
4364
PUT
Aptiv
APTV
$9.68B
| $378K | ﹤0.01% |
+2,900
| New | +$322K |
|
4365
CALL
American Well
AMWL
$198M
| $375K | ﹤0.01% |
+740
| New | +$428K |
|
|
4366
PUT
American Well
AMWL
$198M
| $375K | ﹤0.01% |
+740
| New | +$428K |
|
4367
GoodRx Holdings
GDRX
$1.19B
| $374K | ﹤0.01% |
9,277
-617,300
| -99% | -$28.4M |
|
4368
Educational Development Corp
EDUC
$11.6M
| $373K | ﹤0.01% |
+24,281
| New | +$406K |
|
4369
Senseonics Holdings Inc
SENS
$503M
| $372K | ﹤0.01% |
21,354
-46,825
| -69% | -$408K |
|
|
TRIB
4370
Trinity Biotech
TRIB
$7.9M
| $372K | ﹤0.01% |
650
+535
| +465% | +$266K |
|
4371
Abeona Therapeutics
ABEO
$355M
| $369K | ﹤0.01% |
9,397
-45,486
| -83% | -$1.55M |
|
|
AMTI
4372
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $369K | ﹤0.01% |
+12,003
| New | +$381K |
|
4373
PUT
Synchrony
SYF
$26.3B
| $368K | ﹤0.01% |
+10,600
| New | +$319K |
|
|
VAR
4374
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | ﹤0.01% |
+2,100
| New | +$364K |
|
|
NHS
4375
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $365K | ﹤0.01% |
+31,247
| New | +$355K |
|
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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.