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 | |
|---|---|---|---|---|---|---|
1826
General Mills
GIS
$21.3B
| $8.87M | 0.01% |
150,773
-3,467
| -2% | -$210K |
|
1827
PUT
Fortive
FTV
$18B
| $8.86M | 0.01% |
+166,008
| New | +$8.54M |
|
|
HR
1828
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.01% |
299,131
+260,044
| +665% | +$7.82M |
|
1829
Marcus Corp
MCS
$930M
| $8.85M | 0.01% |
656,511
+458,850
| +232% | +$4.64M |
|
1830
Atkore
ATKR
$3.16B
| $8.85M | 0.01% |
215,163
+21,745
| +11% | +$686K |
|
1831
Columbia Sportswear
COLM
$3.02B
| $8.84M | 0.01% |
101,176
+28,619
| +39% | +$2.49M |
|
1832
Rackspace Technology
RXT
$867M
| $8.84M | 0.01% |
463,537
+243,497
| +111% | +$4.4M |
|
1833
Navient
NAVI
$890M
| $8.81M | 0.01% |
897,676
+321,876
| +56% | +$3.06M |
|
1834
PUT
Danaher
DHR
$152B
| $8.8M | 0.01% |
44,669
-30,907
| -41% | -$6.2M |
|
|
LUXAW
1835
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
| $8.78M | 0.01% |
+816,666
| New | +$2.33M |
|
1836
CALL
PENN Entertainment
PENN
$2.38B
| $8.78M | 0.01% |
101,600
-48,400
| -32% | -$3.45M |
|
|
PTICU
1837
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $8.77M | 0.01% |
+825,000
| New | +$8.56M |
|
|
LKFT
1838
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $8.76M | 0.01% |
88,510
+74,623
| +537% | +$9.13M |
|
1839
Skywest
SKYW
$4.02B
| $8.74M | 0.01% |
216,849
+144,770
| +201% | +$5.29M |
|
|
PGRE
1840
DELISTED
Paramount Group
PGRE
| $8.74M | 0.01% |
966,821
-205,657
| -18% | -$1.66M |
|
|
DISH
1841
CALL
DELISTED
DISH Network Corp.
DISH
| $8.73M | 0.01% |
270,000
| – | – |
|
|
SWTX
1842
DELISTED
SpringWorks Therapeutics
SWTX
| $8.73M | 0.01% |
120,393
-38,812
| -24% | -$2.5M |
|
1843
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.73M | 0.01% |
25,404
+12,557
| +98% | +$4.09M |
|
1844
CALL
ADT
ADT
$5.43B
| $8.72M | 0.01% |
1,111,100
+911,100
| +456% | +$7.16M |
|
1845
iShares MSCI Taiwan ETF
EWT
$11.4B
| $8.71M | 0.01% |
164,188
+101,291
| +161% | +$4.94M |
|
1846
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $8.71M | 0.01% |
72,628
+17,728
| +32% | +$2.13M |
|
1847
Extra Space Storage
EXR
$30.6B
| $8.71M | 0.01% |
75,178
-26,103
| -26% | -$2.97M |
|
1848
Kirby Corp
KEX
$7.27B
| $8.7M | 0.01% |
167,848
+153,505
| +1,070% | +$6.99M |
|
|
VIE
1849
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $8.68M | 0.01% |
241,435
+97,732
| +68% | +$3.42M |
|
1850
Oaktree Specialty Lending
OCSL
$1.16B
| $8.68M | 0.01% |
519,500
+31,783
| +7% | +$494K |
|
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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.