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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$725M
| $9.76M | 0.01% |
857,035
+778,749
| +995% | +$8.52M |
|
|
BEAT
1727
DELISTED
BioTelemetry, Inc.
BEAT
| $9.76M | 0.01% |
135,339
-737,889
| -85% | -$38.6M |
|
1728
CALL
Kraft Heinz
KHC
$30B
| $9.75M | 0.01% |
+281,400
| New | +$9.14M |
|
|
ARNA
1729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.75M | 0.01% |
126,864
-37,954
| -23% | -$2.84M |
|
|
GLS
1730
DELISTED
Gelesis Holdings, Inc.
GLS
| $9.74M | 0.01% |
959,900
+292,900
| +44% | +$2.88M |
|
1731
Green Plains
GPRE
$1.03B
| $9.68M | 0.01% |
734,980
+499,073
| +212% | +$7.59M |
|
1732
Neogen
NEOG
$2.54B
| $9.66M | 0.01% |
243,716
+212,104
| +671% | +$7.88M |
|
|
MAACW
1733
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $9.66M | 0.01% |
+950,000
| New | +$1.43M |
|
1734
Extreme Networks
EXTR
$2.95B
| $9.65M | 0.01% |
1,400,561
+17,373
| +1% | +$93.3K |
|
|
VCRA
1735
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.65M | 0.01% |
232,349
-375,898
| -62% | -$12.9M |
|
1736
CALL
United Rentals
URI
$65.6B
| $9.65M | 0.01% |
41,600
-2,000
| -5% | -$423K |
|
1737
Wheels Up
UP
$181M
| $9.63M | 0.01% |
+4,832
| New | +$9.59M |
|
1738
CALL
Baxter International
BAX
$13.6B
| $9.63M | 0.01% |
120,000
+59,400
| +98% | +$4.71M |
|
|
FMBI
1739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.63M | 0.01% |
604,582
+87,541
| +17% | +$1.2M |
|
|
TMX
1740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.62M | 0.01% |
188,533
-787,457
| -81% | -$38M |
|
1741
Ecolab
ECL
$81.2B
| $9.62M | 0.01% |
44,442
+10,911
| +33% | +$2.28M |
|
1742
EverQuote
EVER
$946M
| $9.61M | 0.01% |
257,330
+246,886
| +2,364% | +$9.34M |
|
1743
Fortuna Silver Mines
FSM
$3.68B
| $9.6M | 0.01% |
1,165,093
+291,848
| +33% | +$2.02M |
|
1744
Butterfly Network
BFLY
$2.41B
| $9.59M | 0.01% |
484,713
-14,136
| -3% | -$181K |
|
1745
Molson Coors Class B
TAP
$7.83B
| $9.59M | 0.01% |
212,145
+66,549
| +46% | +$2.74M |
|
1746
CALL
Advanced Micro Devices
AMD
$782B
| $9.58M | 0.01% |
104,500
-13,300
| -11% | -$1.15M |
|
1747
LGI Homes
LGIH
$1.37B
| $9.58M | 0.01% |
+90,541
| New | +$10.3M |
|
1748
CALL
Carvana
CVNA
$83.3B
| $9.58M | 0.01% |
+200,000
| New | +$9.14M |
|
|
HZAC
1749
CALL
DELISTED
Horizon Acquisition Corporation
HZAC
| $9.57M | 0.01% |
+955,333
| New | +$9.58M |
|
1750
CALL
ResMed
RMD
$34.1B
| $9.56M | 0.01% |
45,000
+35,000
| +350% | +$6.98M |
|
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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.