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 | |
|---|---|---|---|---|---|---|
1951
Kroger
KR
$35.8B
| $7.99M | 0.01% |
251,626
+115,423
| +85% | +$3.74M |
|
1952
Northwest Natural Holdings
NWN
$2.12B
| $7.97M | 0.01% |
173,223
+168,425
| +3,510% | +$7.97M |
|
1953
Houlihan Lokey
HLI
$9.07B
| $7.97M | 0.01% |
118,496
+36,354
| +44% | +$2.36M |
|
1954
Regal Rexnord
RRX
$11B
| $7.96M | 0.01% |
64,827
+34,948
| +117% | +$3.86M |
|
1955
SPX Corp
SPXC
$10.3B
| $7.96M | 0.01% |
145,891
+132,541
| +993% | +$6.65M |
|
1956
FormFactor
FORM
$8.44B
| $7.96M | 0.01% |
184,945
+19,752
| +12% | +$713K |
|
1957
Alamos Gold
AGI
$15.7B
| $7.95M | 0.01% |
908,928
+94,346
| +12% | +$838K |
|
1958
Moody's
MCO
$89.1B
| $7.95M | 0.01% |
27,378
+8,644
| +46% | +$2.42M |
|
1959
Diamondrock Hospitality Co
DRH
$2.58B
| $7.94M | 0.01% |
962,565
-1,531,729
| -61% | -$10.2M |
|
1960
PUT
FuboTV Inc
FUBO
$311M
| $7.94M | 0.01% |
+23,633
| New | +$6.47M |
|
|
ATNX
1961
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.93M | 0.01% |
35,867
+5,842
| +19% | +$1.44M |
|
|
SI
1962
DELISTED
Silvergate Capital Corporation
SI
| $7.93M | 0.01% |
106,761
+50,554
| +90% | +$1.67M |
|
|
VYGG.U
1963
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $7.92M | 0.01% |
+735,974
| New | +$7.76M |
|
1964
CALL
Fastenal
FAST
$58.7B
| $7.92M | 0.01% |
324,200
+314,800
| +3,349% | +$7.41M |
|
1965
Principal Financial Group
PFG
$24B
| $7.91M | 0.01% |
159,461
+132,520
| +492% | +$6.07M |
|
|
DCT
1966
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.91M | 0.01% |
182,682
+147,100
| +413% | +$6.23M |
|
1967
Heartland Express
HTLD
$964M
| $7.89M | 0.01% |
436,185
+123,737
| +40% | +$2.33M |
|
|
FREE
1968
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.88M | 0.01% |
+723,280
| New | +$6.61M |
|
|
SFT
1969
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $7.88M | 0.01% |
95,280
+93,780
| +6,252% | +$8.69M |
|
1970
Tower Semiconductor
TSEM
$25B
| $7.88M | 0.01% |
305,123
+288,603
| +1,747% | +$6.6M |
|
|
STWOU
1971
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
| $7.88M | 0.01% |
750,000
| – | – |
|
|
ADAM
1972
Adamas Trust
ADAM
$878M
| $7.87M | 0.01% |
533,409
-142,334
| -21% | -$1.8M |
|
1973
PUT
Masco
MAS
$14.5B
| $7.87M | 0.01% |
143,200
+73,100
| +104% | +$4.03M |
|
|
TMPMU
1974
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $7.86M | 0.01% |
+765,000
| New | +$7.75M |
|
1975
PUT
Trade Desk
TTD
$6.12B
| $7.85M | 0.01% |
98,000
+34,000
| +53% | +$2.57M |
|
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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.