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 | |
|---|---|---|---|---|---|---|
1751
Teradyne
TER
$57.3B
| $9.56M | 0.01% |
79,777
-547,029
| -87% | -$55.9M |
|
1752
FirstService
FSV
$6.29B
| $9.55M | 0.01% |
+69,809
| New | +$9.4M |
|
1753
Bruker
BRKR
$8.66B
| $9.53M | 0.01% |
176,067
-32,130
| -15% | -$1.54M |
|
1754
Vulcan Materials
VMC
$35.5B
| $9.51M | 0.01% |
64,108
+24,385
| +61% | +$3.48M |
|
|
ALBO
1755
DELISTED
Albireo Pharma Inc
ALBO
| $9.51M | 0.01% |
253,469
-19,797
| -7% | -$720K |
|
|
SPNV.U
1756
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $9.5M | 0.01% |
+818,003
| New | +$8.67M |
|
1757
STAAR Surgical
STAA
$1.16B
| $9.49M | 0.01% |
119,847
+57,844
| +93% | +$4.23M |
|
|
LFTRU
1758
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $9.48M | 0.01% |
+875,000
| New | +$8.87M |
|
|
DHC
1759
Diversified Healthcare Trust
DHC
$1.96B
| $9.48M | 0.01% |
2,300,366
-2,124,331
| -48% | -$8.37M |
|
1760
PUT
Dollar Tree
DLTR
$25.8B
| $9.46M | 0.01% |
87,600
-14,800
| -14% | -$1.49M |
|
|
TPGY
1761
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.46M | 0.01% |
+365,488
| New | +$7.36M |
|
1762
PUT
Deere & Co
DE
$170B
| $9.44M | 0.01% |
35,100
+1,500
| +4% | +$373K |
|
1763
JELD-WEN Holding
JELD
$208M
| $9.44M | 0.01% |
372,108
+98,325
| +36% | +$2.36M |
|
1764
PUT
Bath & Body Works
BBWI
$3.54B
| $9.43M | 0.01% |
313,703
+63,705
| +25% | +$1.85M |
|
1765
Burlington
BURL
$19.8B
| $9.42M | 0.01% |
36,004
-7,739
| -18% | -$1.72M |
|
|
VISN
1766
Vistance Networks Inc
VISN
$2.55B
| $9.42M | 0.01% |
702,756
+448,081
| +176% | +$4.94M |
|
|
WNS
1767
DELISTED
WNS Holdings
WNS
| $9.41M | 0.01% |
130,608
+81,669
| +167% | +$5.47M |
|
1768
PUT
Intuitive Surgical
ISRG
$131B
| $9.41M | 0.01% |
34,500
-15,300
| -31% | -$3.8M |
|
1769
PUT
Keysight
KEYS
$54.5B
| $9.4M | 0.01% |
71,200
+33,200
| +87% | +$3.82M |
|
|
WPF.U
1770
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.4M | 0.01% |
790,076
-44,926
| -5% | -$495K |
|
1771
Cameco
CCJ
$46.6B
| $9.4M | 0.01% |
701,468
+53,337
| +8% | +$570K |
|
1772
PUT
Edwards Lifesciences
EW
$52.4B
| $9.4M | 0.01% |
103,000
-21,600
| -17% | -$1.79M |
|
1773
Blackbaud
BLKB
$2.15B
| $9.37M | 0.01% |
162,855
+29,635
| +22% | +$1.65M |
|
|
IRNT
1774
DELISTED
IronNet, Inc.
IRNT
| $9.34M | 0.01% |
922,400
+318,700
| +53% | +$3.21M |
|
|
PINC
1775
DELISTED
Premier
PINC
| $9.33M | 0.01% |
+265,766
| New | +$9.16M |
|
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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.