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 | |
|---|---|---|---|---|---|---|
|
TGNA
1926
DELISTED
TEGNA Inc
TGNA
| $8.15M | 0.01% |
584,070
+170,027
| +41% | +$2.27M |
|
1927
Arcos Dorados Holdings
ARCO
$1.69B
| $8.14M | 0.01% |
1,641,613
+109,696
| +7% | +$501K |
|
1928
CALL
Kohl's
KSS
$2.03B
| $8.14M | 0.01% |
+200,000
| New | +$5.82M |
|
|
SVC
1929
Service Properties Trust
SVC
$1.01B
| $8.13M | 0.01% |
141,487
-25,658
| -15% | -$1.3M |
|
|
ALXN
1930
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.12M | 0.01% |
+52,000
| New | +$6.68M |
|
1931
Allegro MicroSystems
ALGM
$6.88B
| $8.12M | 0.01% |
+304,601
| New | +$7.37M |
|
1932
OceanFirst Financial
OCFC
$1.84B
| $8.12M | 0.01% |
435,931
+4,080
| +0.9% | +$66.8K |
|
|
TWOU
1933
DELISTED
2U Inc
TWOU
| $8.12M | 0.01% |
6,763
+5,088
| +304% | +$5.45M |
|
1934
Ambev
ABEV
$44.7B
| $8.12M | 0.01% |
2,652,322
+2,637,554
| +17,860% | +$7.11M |
|
1935
Western Alliance Bancorporation
WAL
$8.68B
| $8.11M | 0.01% |
135,311
+52,011
| +62% | +$2.53M |
|
|
VIVO
1936
DELISTED
Meridian Bioscience Inc
VIVO
| $8.11M | 0.01% |
433,988
+418,838
| +2,765% | +$7.82M |
|
1937
Texas Capital Bancshares
TCBI
$4.28B
| $8.11M | 0.01% |
136,291
-295,766
| -68% | -$14.6M |
|
1938
Clean Harbors
CLH
$16.6B
| $8.11M | 0.01% |
106,523
+76,969
| +260% | +$5.16M |
|
|
DRNA
1939
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.1M | 0.01% |
367,783
+124,919
| +51% | +$2.75M |
|
|
CLCT
1940
DELISTED
Collectors Universe
CLCT
| $8.09M | 0.01% |
107,342
+83,207
| +345% | +$5.64M |
|
|
IMPX
1941
DELISTED
AEA-Bridges Impact Corp
IMPX
| $8.08M | 0.01% |
+800,000
| New | +$8.01M |
|
|
HOLUU
1942
DELISTED
Holicity Inc. Unit
HOLUU
| $8.07M | 0.01% |
776,754
-1,439,996
| -65% | -$14.7M |
|
1943
Bakkt Inc
BKKT
$371M
| $8.06M | 0.01% |
+32,000
| New | +$7.97M |
|
|
CALY
1944
Callaway Golf Company
CALY
$2.81B
| $8.06M | 0.01% |
335,637
-1,309,493
| -80% | -$26.7M |
|
|
IPOD.U
1945
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $8.05M | 0.01% |
+550,000
| New | +$6.57M |
|
1946
OrthoPediatrics
KIDS
$627M
| $8.04M | 0.01% |
194,973
+166,048
| +574% | +$7.61M |
|
1947
CALL
McDonald's
MCD
$189B
| $8.03M | 0.01% |
37,400
-190,800
| -84% | -$41.5M |
|
1948
Alcoa
AA
$13.1B
| $8.02M | 0.01% |
347,955
+252,393
| +264% | +$4.39M |
|
1949
Sterling Infrastructure
STRL
$15.2B
| $8M | 0.01% |
429,848
+76,477
| +22% | +$1.25M |
|
1950
CALL
MarketWise
MKTW
$49.5M
| $7.99M | 0.01% |
+38,954
| New | +$7.74M |
|
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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.