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 | |
|---|---|---|---|---|---|---|
4626
LCI Industries
LCII
$2.54B
| $249K | ﹤0.01% |
1,922
-20,587
| -91% | -$2.53M |
|
4627
PTC
PTC
$16.7B
| $248K | ﹤0.01% |
2,073
-265,311
| -99% | -$26.4M |
|
4628
Sturm, Ruger & Co
RGR
$615M
| $248K | ﹤0.01% |
3,817
-20,182
| -84% | -$1.3M |
|
|
MESO
4629
Mesoblast
MESO
$2.16B
| $246K | ﹤0.01% |
+14,506
| New | +$357K |
|
4630
Construction Partners
ROAD
$6.16B
| $246K | ﹤0.01% |
+8,442
| New | +$202K |
|
|
ATRS
4631
DELISTED
Antares Pharma, Inc.
ATRS
| $246K | ﹤0.01% |
61,561
+33,421
| +119% | +$108K |
|
4632
CALL
Royal Gold
RGLD
$22.3B
| $245K | ﹤0.01% |
2,300
-400
| -15% | -$46.2K |
|
|
4633
PUT
Royal Gold
RGLD
$22.3B
| $245K | ﹤0.01% |
2,300
-400
| -15% | -$46.2K |
|
4634
CALL
Zillow
ZG
$8.53B
| $245K | ﹤0.01% |
+1,800
| New | +$203K |
|
|
4635
PUT
Zillow
ZG
$8.53B
| $245K | ﹤0.01% |
+1,800
| New | +$203K |
|
|
ALNA
4636
DELISTED
Allena Pharmaceuticals
ALNA
| $245K | ﹤0.01% |
+191,375
| New | +$267K |
|
4637
CALL
StoneCo
STNE
$2.2B
| $243K | ﹤0.01% |
+2,900
| New | +$194K |
|
|
4638
PUT
StoneCo
STNE
$2.2B
| $243K | ﹤0.01% |
+2,900
| New | +$194K |
|
4639
Virtu Financial
VIRT
$5.85B
| $243K | ﹤0.01% |
9,668
-946,750
| -99% | -$21.9M |
|
4640
CALL
Compugen
CGEN
$245M
| $242K | ﹤0.01% |
+20,000
| New | +$276K |
|
4641
Wabash National
WNC
$491M
| $242K | ﹤0.01% |
14,061
-274,764
| -95% | -$4.45M |
|
4642
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $242K | ﹤0.01% |
+2,127
| New | +$224K |
|
|
AVB
4643
CALL
DELISTED
AvalonBay Communities
AVB
| $241K | ﹤0.01% |
+1,500
| New | +$239K |
|
4644
Nexa Resources
NEXA
$2.02B
| $241K | ﹤0.01% |
25,040
+7,550
| +43% | +$54.8K |
|
4645
CALL
Mohawk Industries
MHK
$9.08B
| $240K | ﹤0.01% |
+1,700
| New | +$205K |
|
|
4646
PUT
Mohawk Industries
MHK
$9.08B
| $240K | ﹤0.01% |
+1,700
| New | +$205K |
|
|
SRT
4647
DELISTED
Startek Inc.
SRT
| $240K | ﹤0.01% |
+31,908
| New | +$209K |
|
|
AYLA
4648
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $240K | ﹤0.01% |
21,102
-15,325
| -42% | -$177K |
|
|
BKYI
4649
BIO-key International
BKYI
$4.27M
| $239K | ﹤0.01% |
378
+69
| +22% | +$43.7K |
|
|
BCLI
4650
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $238K | ﹤0.01% |
+3,511
| New | +$478K |
|
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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.