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 | |
|---|---|---|---|---|---|---|
|
EA
1601
CALL
DELISTED
Electronic Arts
EA
| $10.9M | 0.01% |
76,100
+1,100
| +1% | +$142K |
|
1602
Sanofi
SNY
$110B
| $10.9M | 0.01% |
224,857
+2,620
| +1% | +$129K |
|
1603
AngioDynamics
ANGO
$659M
| $10.9M | 0.01% |
712,156
+104,566
| +17% | +$1.33M |
|
1604
MINISO
MNSO
$3.36B
| $10.9M | 0.01% |
+413,459
| New | +$8.94M |
|
|
CVET
1605
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.9M | 0.01% |
378,876
-38,020
| -9% | -$1.03M |
|
1606
PUT
Republic Services
RSG
$67.7B
| $10.9M | 0.01% |
+113,000
| New | +$10.8M |
|
|
HTLF
1607
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.9M | 0.01% |
269,507
+102,698
| +62% | +$3.85M |
|
1608
Under Armour
UAA
$2.2B
| $10.9M | 0.01% |
633,195
-290,493
| -31% | -$4.44M |
|
1609
Phillips 66
PSX
$94.5B
| $10.9M | 0.01% |
155,322
+56,384
| +57% | +$3.31M |
|
1610
H.B. Fuller
FUL
$3.07B
| $10.9M | 0.01% |
209,172
+198,119
| +1,792% | +$10M |
|
1611
Pegasystems
PEGA
$5.59B
| $10.8M | 0.01% |
162,348
-4,298
| -3% | -$274K |
|
|
HZON
1612
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
| $10.8M | 0.01% |
+1,046,665
| New | +$10.8M |
|
1613
Yum! Brands
YUM
$42.6B
| $10.8M | 0.01% |
99,512
-538,761
| -84% | -$55M |
|
1614
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $10.8M | 0.01% |
+187,282
| New | +$10.6M |
|
1615
CALL
Autodesk
ADSK
$53B
| $10.8M | 0.01% |
35,300
-44,700
| -56% | -$11.8M |
|
1616
Brookdale Senior Living
BKD
$2.91B
| $10.8M | 0.01% |
2,431,024
+1,394,964
| +135% | +$5.15M |
|
1617
Allogene Therapeutics
ALLO
$750M
| $10.7M | 0.01% |
425,482
+357,234
| +523% | +$11.6M |
|
1618
Packaging Corp of America
PKG
$22B
| $10.7M | 0.01% |
77,759
-112,668
| -59% | -$14.2M |
|
|
PIPP.U
1619
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $10.7M | 0.01% |
+1,040,000
| New | +$10.8M |
|
|
DCPH
1620
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.7M | 0.01% |
187,847
+100,630
| +115% | +$5.96M |
|
1621
Modine Manufacturing
MOD
$9.99B
| $10.7M | 0.01% |
853,365
+196,386
| +30% | +$1.9M |
|
1622
Purple Innovation
PRPL
$20.7M
| $10.7M | 0.01% |
13,009
-14,594
| -53% | -$10.6M |
|
1623
CALL
SoFi Technologies
SOFI
$24.5B
| $10.7M | 0.01% |
+860,833
| New | +$9.72M |
|
1624
CALL
Mondelez International
MDLZ
$80.4B
| $10.7M | 0.01% |
182,900
-105,800
| -37% | -$6.05M |
|
|
IACA
1625
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $10.7M | 0.01% |
+907,650
| New | +$9.83M |
|
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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.