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 | |
|---|---|---|---|---|---|---|
|
THER
5051
DELISTED
THERATECHNOLOGIES INC COM
THER
| $36K | ﹤0.01% |
+14,423
| New | +$36K |
|
5052
DHI Group
DHX
$183M
| $35K | ﹤0.01% |
15,725
-15,923
| -50% | -$32.6K |
|
5053
Lipocine
LPCN
$17.2M
| $34K | ﹤0.01% |
+1,459
| New | +$35.1K |
|
5054
Ocean Power Technologies
OPTT
$49.4M
| $34K | ﹤0.01% |
+12,652
| New | +$28.5K |
|
|
AUTO
5055
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $33K | ﹤0.01% |
13,441
-105,070
| -89% | -$325K |
|
5056
Beasley Broadcasting Group
BBGI
$36.5M
| $31K | ﹤0.01% |
+1,034
| New | +$29.5K |
|
|
OSG
5057
DELISTED
Overseas Shipholding Group Inc.
OSG
| $31K | ﹤0.01% |
+14,573
| New | +$30.4K |
|
5058
Marker Therapeutics
MRKR
$25M
| $30K | ﹤0.01% |
+2,036
| New | +$31.6K |
|
5059
DNA X Inc
SONM
$4.81M
| $30K | ﹤0.01% |
23
-144
| -86% | -$157K |
|
5060
Cocrystal Pharma
COCP
$21.2M
| $29K | ﹤0.01% |
+1,792
| New | +$24.9K |
|
|
TGA
5061
DELISTED
Transglobe Energy Corp
TGA
| $29K | ﹤0.01% |
30,859
+5,104
| +20% | +$2.98K |
|
|
ICON
5062
DELISTED
Iconix Brand Group, Inc.
ICON
| $29K | ﹤0.01% |
+22,771
| New | +$19.7K |
|
5063
Boxlight
BOXL
$3.67M
| $28K | ﹤0.01% |
+13
| New | +$29.7K |
|
5064
electroCore
ECOR
$87.7M
| $28K | ﹤0.01% |
1,195
-780
| -39% | -$19.2K |
|
5065
IGC Pharma
IGC
$31.5M
| $28K | ﹤0.01% |
+17,874
| New | +$26.4K |
|
|
PHX
5066
DELISTED
PHX Minerals
PHX
| $27K | ﹤0.01% |
11,796
-36,393
| -76% | -$66K |
|
|
MOGU
5067
MOGU Inc
MOGU
$15.9M
| $25K | ﹤0.01% |
954
-627
| -40% | -$19K |
|
5068
Martin Midstream Partners
MMLP
$90.4M
| $24K | ﹤0.01% |
+16,563
| New | +$26.4K |
|
5069
My Size
MYSZ
$1.75M
| $24K | ﹤0.01% |
11
-3
| -21% | -$5.32K |
|
|
SYNC
5070
DELISTED
Synacor, Inc.
SYNC
| $24K | ﹤0.01% |
+17,689
| New | +$25.4K |
|
|
DRRX
5071
DELISTED
DURECT Corp
DRRX
| $23K | ﹤0.01% |
+1,115
| New | +$21.2K |
|
5072
Comstock
LODE
$267M
| $23K | ﹤0.01% |
+2,217
| New | +$23.2K |
|
5073
Corbus Pharmaceuticals
CRBP
$207M
| $22K | ﹤0.01% |
+596
| New | +$22.3K |
|
5074
Xtant Medical Holdings
XTNT
$45.4M
| $22K | ﹤0.01% |
+18,506
| New | +$23.8K |
|
|
GPL
5075
DELISTED
Great Panther Mining Limited
GPL
| $20K | ﹤0.01% |
2,343
-3,438
| -59% | -$28.8K |
|
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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.