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 | |
|---|---|---|---|---|---|---|
|
TMHC
1651
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.01% |
404,266
+11,539
| +3% | +$294K |
|
1652
SM Energy
SM
$8.49B
| $10.4M | 0.01% |
1,692,990
-920,329
| -35% | -$3.1M |
|
|
SEAH.U
1653
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $10.4M | 0.01% |
+963,154
| New | +$9.87M |
|
1654
PUT
MetLife
MET
$60.9B
| $10.4M | 0.01% |
220,500
+125,300
| +132% | +$5.43M |
|
1655
Zebra Technologies
ZBRA
$17.1B
| $10.3M | 0.01% |
26,901
-9,989
| -27% | -$3.36M |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | 0.01% |
77,813
+60,203
| +342% | +$7.75M |
|
|
PING
1657
DELISTED
Ping Identity Holding Corp.
PING
| $10.3M | 0.01% |
+360,900
| New | +$9.99M |
|
1658
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.3M | 0.01% |
121,599
+36,168
| +42% | +$3M |
|
1659
CALL
CSX Corp
CSX
$95.4B
| $10.3M | 0.01% |
341,100
+267,900
| +366% | +$7.7M |
|
1660
Vail Resorts
MTN
$5.27B
| $10.3M | 0.01% |
36,964
+31,755
| +610% | +$8.2M |
|
1661
Cohen & Steers
CNS
$4.27B
| $10.3M | 0.01% |
138,705
-108,027
| -44% | -$7.13M |
|
1662
CALL
argenx
ARGX
$63.8B
| $10.3M | 0.01% |
35,000
+32,000
| +1,067% | +$8.8M |
|
1663
Otter Tail
OTTR
$3.83B
| $10.3M | 0.01% |
241,242
+31,307
| +15% | +$1.28M |
|
1664
Appian
APPN
$2.84B
| $10.3M | 0.01% |
63,322
+59,611
| +1,606% | +$6.68M |
|
1665
Materion
MTRN
$4.84B
| $10.3M | 0.01% |
161,085
+127,195
| +375% | +$7.31M |
|
1666
OGE Energy
OGE
$9.49B
| $10.3M | 0.01% |
322,096
-90,406
| -22% | -$2.92M |
|
|
BROG
1667
DELISTED
Brooge Energy
BROG
| $10.2M | 0.01% |
997,973
-69,221
| -6% | -$643K |
|
1668
Snowflake
SNOW
$110B
| $10.2M | 0.01% |
+36,376
| New | +$10.4M |
|
|
RDUS
1669
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.01% |
320,494
+216,096
| +207% | +$5.32M |
|
1670
The Greenbrier Companies
GBX
$1.43B
| $10.2M | 0.01% |
280,937
-133,394
| -32% | -$4.4M |
|
|
TACA.U
1671
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
| $10.2M | 0.01% |
+983,132
| New | +$10.1M |
|
|
AVB
1672
DELISTED
AvalonBay Communities
AVB
| $10.2M | 0.01% |
63,429
+990
| +2% | +$157K |
|
1673
CALL
Dollar Tree
DLTR
$25.8B
| $10.2M | 0.01% |
94,100
-25,900
| -22% | -$2.6M |
|
|
STAY
1674
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.01% |
686,493
+672,661
| +4,863% | +$8.72M |
|
|
HOME
1675
DELISTED
At Home Group Inc.
HOME
| $10.2M | 0.01% |
656,935
-288,659
| -31% | -$5.03M |
|
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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.