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 | |
|---|---|---|---|---|---|---|
1876
Liberty Media Series C
FWONK
$26B
| $8.53M | 0.01% |
207,049
+75,283
| +57% | +$2.91M |
|
1877
Texas Pacific Land
TPL
$25.9B
| $8.52M | 0.01% |
105,408
+90,468
| +606% | +$5.74M |
|
1878
First Horizon
FHN
$11.7B
| $8.5M | 0.01% |
666,081
-265,800
| -29% | -$3.11M |
|
|
NTST
1879
NETSTREIT Corp
NTST
$2.1B
| $8.48M | 0.01% |
435,270
-447,459
| -51% | -$8.27M |
|
1880
PUT
Boston Scientific
BSX
$69.1B
| $8.47M | 0.01% |
235,700
+108,100
| +85% | +$3.9M |
|
1881
Schrodinger
SDGR
$1.45B
| $8.47M | 0.01% |
107,008
-218,997
| -67% | -$13.8M |
|
|
SJR
1882
DELISTED
Shaw Communications Inc.
SJR
| $8.47M | 0.01% |
+482,531
| New | +$8.51M |
|
1883
Main Street Capital
MAIN
$5.48B
| $8.47M | 0.01% |
+262,505
| New | +$8.06M |
|
1884
Vanda Pharmaceuticals
VNDA
$322M
| $8.46M | 0.01% |
643,710
+476,053
| +284% | +$5.73M |
|
1885
Cooper-Standard Automotive
CPS
$472M
| $8.45M | 0.01% |
243,698
+121,685
| +100% | +$3.39M |
|
1886
IMAX
IMAX
$2.93B
| $8.45M | 0.01% |
468,728
+211,918
| +83% | +$2.92M |
|
1887
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $8.44M | 0.01% |
35,700
+2,200
| +7% | +$505K |
|
1888
ScottsMiracle-Gro
SMG
$3.64B
| $8.43M | 0.01% |
42,334
-2,687
| -6% | -$461K |
|
1889
CALL
lululemon athletica
LULU
$13.3B
| $8.42M | 0.01% |
24,200
+1,500
| +7% | +$521K |
|
|
EB
1890
DELISTED
Eventbrite
EB
| $8.41M | 0.01% |
464,638
-52,246
| -10% | -$732K |
|
1891
Moog Inc Class A
MOG.A
$12B
| $8.4M | 0.01% |
105,974
+84,748
| +399% | +$6.21M |
|
|
ACND.U
1892
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $8.4M | 0.01% |
800,000
-820,000
| -51% | -$8.61M |
|
1893
Sanmina
SANM
$10.7B
| $8.38M | 0.01% |
262,687
+181,379
| +223% | +$5.38M |
|
1894
National Vision
EYE
$1.48B
| $8.37M | 0.01% |
184,830
-187,324
| -50% | -$8.14M |
|
1895
Endava
DAVA
$168M
| $8.36M | 0.01% |
108,963
+31,990
| +42% | +$2.16M |
|
|
PARAA
1896
DELISTED
Paramount Global Class A
PARAA
| $8.36M | 0.01% |
220,988
+154,371
| +232% | +$5.16M |
|
|
BOWXU
1897
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $8.35M | 0.01% |
780,002
-1,739,998
| -69% | -$17.9M |
|
1898
Array Technologies
ARRY
$707M
| $8.33M | 0.01% |
+193,191
| New | +$7.79M |
|
1899
Canadian Natural Resources
CNQ
$103B
| $8.33M | 0.01% |
706,904
-1,043,304
| -60% | -$10.5M |
|
|
DGNS
1900
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $8.32M | 0.01% |
+710,060
| New | +$8.02M |
|
Similar funds
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.