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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.68B
| $11.5M | 0.01% |
446,282
-18,022
| -4% | -$429K |
|
1552
CALL
CVS Health
CVS
$119B
| $11.5M | 0.01% |
168,000
-85,900
| -34% | -$5.59M |
|
|
LINX
1553
DELISTED
Linx S.A.
LINX
| $11.4M | 0.01% |
1,612,163
-55,720
| -3% | -$376K |
|
|
QS.WS
1554
CALL
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $11.4M | 0.01% |
+135,000
| New | +$3.08M |
|
1555
PUT
Royal Caribbean
RCL
$78.2B
| $11.4M | 0.01% |
152,500
+2,500
| +2% | +$174K |
|
|
AVID
1556
DELISTED
Avid Technology Inc
AVID
| $11.4M | 0.01% |
716,996
+655,966
| +1,075% | +$7.34M |
|
1557
PUT
iQIYI
IQ
$994M
| $11.4M | 0.01% |
+650,000
| New | +$14.7M |
|
1558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.4M | 0.01% |
97,966
-98,152
| -50% | -$11.1M |
|
1559
KLA
KLAC
$240B
| $11.4M | 0.01% |
438,580
+344,300
| +365% | +$8.02M |
|
1560
APA Corp
APA
$14.5B
| $11.3M | 0.01% |
797,319
-1,520,140
| -66% | -$17.7M |
|
1561
Vaxcyte
PCVX
$9.09B
| $11.3M | 0.01% |
425,824
+330,164
| +345% | +$12.3M |
|
1562
Baidu
BIDU
$31.7B
| $11.3M | 0.01% |
52,247
+48,526
| +1,304% | +$7.21M |
|
|
CNH
1563
CNH Industrial
CNH
$18.6B
| $11.3M | 0.01% |
1,010,444
-3,012,784
| -75% | -$26.2M |
|
|
EFC
1564
Ellington Financial
EFC
$1.75B
| $11.3M | 0.01% |
760,301
+288,929
| +61% | +$4.02M |
|
1565
iShares MSCI Switzerland ETF
EWL
$2.46B
| $11.3M | 0.01% |
252,418
+185,113
| +275% | +$7.86M |
|
|
ATAC.U
1566
DELISTED
Altimar Acquisition Corp Units
ATAC.U
| $11.3M | 0.01% |
+933,790
| New | +$9.85M |
|
1567
CALL
Automatic Data Processing
ADP
$112B
| $11.3M | 0.01% |
63,900
+40,100
| +168% | +$6.59M |
|
1568
Elevance Health
ELV
$86.5B
| $11.3M | 0.01% |
35,047
-43,740
| -56% | -$13.4M |
|
|
CNCE
1569
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | 0.01% |
890,253
-151,630
| -15% | -$1.73M |
|
|
CANO
1570
CALL
DELISTED
Cano Health, Inc.
CANO
| $11.2M | 0.01% |
+8,384
| New | +$9.59M |
|
1571
Carvana
CVNA
$83.3B
| $11.2M | 0.01% |
234,545
-897,480
| -79% | -$41M |
|
1572
Magnolia Oil & Gas
MGY
$6.27B
| $11.2M | 0.01% |
1,590,070
-127,150
| -7% | -$758K |
|
1573
CALL
FirstEnergy
FE
$27B
| $11.2M | 0.01% |
366,000
-134,000
| -27% | -$4.02M |
|
|
PRTY
1574
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | 0.01% |
1,817,942
-339,140
| -16% | -$1.32M |
|
1575
Shift4
FOUR
$3.79B
| $11.2M | 0.01% |
148,244
-359,319
| -71% | -$21.5M |
|
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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.