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 | |
|---|---|---|---|---|---|---|
1676
Dolby
DLB
$6.19B
| $10.2M | 0.01% |
104,525
+67,147
| +180% | +$5.55M |
|
|
FSKR
1677
DELISTED
FS KKR Capital Corp. II
FSKR
| $10.1M | 0.01% |
618,382
-120,498
| -16% | -$1.93M |
|
1678
Lithia Motors
LAD
$8.18B
| $10.1M | 0.01% |
34,638
-5,568
| -14% | -$1.52M |
|
|
PRPB.U
1679
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $10.1M | 0.01% |
1,018,439
-610,000
| -37% | -$6.27M |
|
|
GFX.U
1680
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $10.1M | 0.01% |
+973,496
| New | +$10.1M |
|
|
GRMN
1681
Garmin
GRMN
$55.6B
| $10.1M | 0.01% |
84,581
+52,736
| +166% | +$5.84M |
|
1682
First Merchants
FRME
$2.61B
| $10.1M | 0.01% |
270,493
-59,217
| -18% | -$1.84M |
|
1683
WesBanco
WSBC
$3.89B
| $10.1M | 0.01% |
337,647
-24,726
| -7% | -$667K |
|
1684
Cal-Maine
CALM
$3.93B
| $10.1M | 0.01% |
269,449
-11,717
| -4% | -$451K |
|
1685
Tenable Holdings
TENB
$3.61B
| $10.1M | 0.01% |
+193,485
| New | +$7.67M |
|
|
RCM
1686
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | 0.01% |
420,869
+335,084
| +391% | +$6.66M |
|
1687
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $10.1M | 0.01% |
278,600
-1,397,400
| -83% | -$47.8M |
|
1688
Knowles
KN
$2.87B
| $10.1M | 0.01% |
546,882
+496,490
| +985% | +$8.3M |
|
1689
Omnicell
OMCL
$1.52B
| $10.1M | 0.01% |
83,940
+26,486
| +46% | +$2.6M |
|
1690
Q2 Holdings
QTWO
$3.98B
| $10.1M | 0.01% |
79,527
-39,178
| -33% | -$4.22M |
|
1691
XPeng
XPEV
$11.1B
| $10.1M | 0.01% |
234,962
-579,381
| -71% | -$21.3M |
|
1692
AMC Global Media
AMCX
$530M
| $10.1M | 0.01% |
281,168
-1,338,991
| -83% | -$37.4M |
|
1693
PUT
Capital One
COF
$133B
| $10M | 0.01% |
101,600
+1,600
| +2% | +$136K |
|
|
LOGC
1694
DELISTED
ContextLogic
LOGC
| $10M | 0.01% |
+18,353
| New | +$11.3M |
|
|
VLRS
1695
Controladora Vuela Compania de Aviacion
VLRS
$820M
| $10M | 0.01% |
807,035
+586,164
| +265% | +$5.74M |
|
1696
Red Robin
RRGB
$183M
| $10M | 0.01% |
520,715
+414,711
| +391% | +$6.96M |
|
|
DENN
1697
DELISTED
Denny's
DENN
| $10M | 0.01% |
681,834
-82,277
| -11% | -$942K |
|
1698
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $9.99M | 0.01% |
114,000
-664,000
| -85% | -$56M |
|
1699
Weibo
WB
$1.75B
| $9.98M | 0.01% |
+243,547
| New | +$10.3M |
|
1700
Standard BioTools
LAB
$255M
| $9.98M | 0.01% |
1,663,087
-1,409,094
| -46% | -$9.26M |
|
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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.