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 |
Keurig Dr Pepper
KDP
|
+$173M |
| 2 |
FedEx
FDX
|
+$150M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Linde
LIN
|
+$132M |
| 5 |
PayPal
PYPL
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
4526
Identive
INVE
$69.3M
| $286K | ﹤0.01% |
+33,703
| New | +$232K |
|
4527
Limbach Holdings
LMB
$497M
| $286K | ﹤0.01% |
+23,193
| New | +$249K |
|
4528
Saia
SAIA
$9.32B
| $286K | ﹤0.01% |
1,583
-10,313
| -87% | -$1.69M |
|
4529
Invesco Bond Fund
VBF
$167M
| $286K | ﹤0.01% |
+13,126
| New | +$267K |
|
4530
Lantronix
LTRX
$256M
| $285K | ﹤0.01% |
+64,229
| New | +$301K |
|
|
TEN
4531
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $285K | ﹤0.01% |
+35,500
| New | +$298K |
|
|
SLCA
4532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284K | ﹤0.01% |
40,441
-355,510
| -90% | -$1.54M |
|
4533
CALL
8x8 Inc
EGHT
$286M
| $283K | ﹤0.01% |
+8,200
| New | +$176K |
|
|
4534
PUT
8x8 Inc
EGHT
$286M
| $283K | ﹤0.01% |
+8,200
| New | +$176K |
|
4535
Full House Resorts
FLL
$78.4M
| $283K | ﹤0.01% |
72,075
+35,292
| +96% | +$111K |
|
4536
CALL
FuboTV Inc
FUBO
$316M
| $283K | ﹤0.01% |
+842
| New | +$231K |
|
|
VTA
4537
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $283K | ﹤0.01% |
+26,315
| New | +$259K |
|
|
ADVM
4538
DELISTED
Adverum Biotechnologies
ADVM
| $282K | ﹤0.01% |
2,599
-15,279
| -85% | -$1.89M |
|
4539
Civeo
CVEO
$348M
| $281K | ﹤0.01% |
20,201
+12,328
| +157% | +$146K |
|
4540
Liberty Energy
LBRT
$3.02B
| $281K | ﹤0.01% |
+27,232
| New | +$248K |
|
|
NBH
4541
Neuberger Municipal Fund Inc
NBH
$303M
| $281K | ﹤0.01% |
+18,482
| New | +$276K |
|
4542
Maui Land & Pineapple Co
MLP
$313M
| $280K | ﹤0.01% |
24,322
-20,908
| -46% | -$238K |
|
4543
Motorcar Parts of America
MPAA
$219M
| $280K | ﹤0.01% |
+14,283
| New | +$265K |
|
|
KA
4544
DELISTED
Kineta, Inc. Common Stock
KA
| $280K | ﹤0.01% |
2,350
-539
| -19% | -$81.9K |
|
|
RBNC
4545
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $279K | ﹤0.01% |
+15,007
| New | +$263K |
|
|
SIC
4546
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $279K | ﹤0.01% |
39,052
+24,549
| +169% | +$178K |
|
4547
Daktronics
DAKT
$918M
| $278K | ﹤0.01% |
59,303
-127,063
| -68% | -$556K |
|
4548
Spok Holdings
SPOK
$222M
| $278K | ﹤0.01% |
24,940
-11,911
| -32% | -$118K |
|
|
YI
4549
111 Inc
YI
$31.1M
| $277K | ﹤0.01% |
3,983
-2,087
| -34% | -$141K |
|
|
AUTL
4550
Autolus Therapeutics
AUTL
$623M
| $276K | ﹤0.01% |
30,873
-117,447
| -79% | -$1.25M |
|
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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 170,419% from $81.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander deployed $45.7B 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 Clover Health Investments in Q4 2020, selling an estimated $36.7M.
- 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 170,419% quarter-over-quarter to $138B.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.