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 | |
|---|---|---|---|---|---|---|
4726
Scorpio Tankers
STNG
$3.92B
| $208K | ﹤0.01% |
18,560
-180,881
| -91% | -$2M |
|
4727
cbdMD
YCBD
$5.47M
| $208K | ﹤0.01% |
+196
| New | +$178K |
|
|
CRTD
4728
DELISTED
Creatd Inc. Common Stock
CRTD
| $208K | ﹤0.01% |
+50,042
| New | +$154K |
|
|
KDMN
4729
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $208K | ﹤0.01% |
+50,000
| New | +$197K |
|
4730
MediciNova
MNOV
$75.3M
| $207K | ﹤0.01% |
+39,319
| New | +$225K |
|
4731
Twin Disc
TWIN
$326M
| $207K | ﹤0.01% |
26,321
-37,043
| -58% | -$231K |
|
|
TPC
4732
Tutor Perini Cor
TPC
$4.64B
| $207K | ﹤0.01% |
15,951
+4,144
| +35% | +$56.1K |
|
4733
CALL
CenterPoint Energy
CNP
$25.8B
| $206K | ﹤0.01% |
+9,500
| New | +$211K |
|
|
4734
PUT
CenterPoint Energy
CNP
$25.8B
| $206K | ﹤0.01% |
+9,500
| New | +$211K |
|
|
CTO
4735
CTO Realty Growth
CTO
$825M
| $206K | ﹤0.01% |
+14,625
| New | +$193K |
|
4736
CALL
OrthoPediatrics
KIDS
$655M
| $206K | ﹤0.01% |
+5,000
| New | +$229K |
|
4737
Metallus
MTUS
$776M
| $206K | ﹤0.01% |
44,195
-29,788
| -40% | -$135K |
|
4738
Crinetics Pharmaceuticals
CRNX
$8.99B
| $205K | ﹤0.01% |
+14,538
| New | +$202K |
|
|
GRVY
4739
GRAVITY
GRVY
$502M
| $205K | ﹤0.01% |
+1,136
| New | +$170K |
|
4740
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $205K | ﹤0.01% |
9,228
-9,680
| -51% | -$193K |
|
4741
CALL
Eaton
ETN
$159B
| $204K | ﹤0.01% |
+1,700
| New | +$192K |
|
4742
M/I Homes
MHO
$3.84B
| $204K | ﹤0.01% |
4,604
-6,333
| -58% | -$286K |
|
4743
NN Inc
NNBR
$301M
| $204K | ﹤0.01% |
+31,064
| New | +$194K |
|
4744
OneSpan
OSPN
$575M
| $203K | ﹤0.01% |
+9,808
| New | +$211K |
|
4745
Travelzoo
TZOO
$69M
| $203K | ﹤0.01% |
+21,453
| New | +$184K |
|
4746
CALL
HF Sinclair
DINO
$16.9B
| $202K | ﹤0.01% |
+7,800
| New | +$177K |
|
4747
Core Molding Technologies
CMT
$222M
| $201K | ﹤0.01% |
14,274
-14,045
| -50% | -$150K |
|
4748
Southern Missouri Bancorp
SMBC
$819M
| $201K | ﹤0.01% |
6,600
-2,364
| -26% | -$65.7K |
|
|
PFC
4749
DELISTED
Premier Financial Corp. Common Stock
PFC
| $201K | ﹤0.01% |
8,747
-5,390
| -38% | -$109K |
|
4750
CALL
Aflac
AFL
$59.3B
| $200K | ﹤0.01% |
+4,500
| New | +$184K |
|
Similar funds
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.