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 | Miscellaneous | 50.21% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Equifax
EFX
$22.4B
| $7.04M | 0.01% |
36,509
-173,742
| -83% | -$29.2M |
|
2077
PUT
DexCom
DXCM
$33.7B
| $7.03M | 0.01% |
76,000
-51,200
| -40% | -$4.57M |
|
|
JIH.U
2078
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $7.02M | 0.01% |
600,000
| – | – |
|
2079
Dick's Sporting Goods
DKS
$11.8B
| $7.02M | 0.01% |
124,826
-82,966
| -40% | -$4.73M |
|
2080
Lindblad Expeditions
LIND
$1.97B
| $7.01M | 0.01% |
409,689
+230,852
| +129% | +$2.64M |
|
2081
Hilton Worldwide
HLT
$73.3B
| $7.01M | 0.01% |
63,005
+40,474
| +180% | +$4.01M |
|
2082
Rambus
RMBS
$9.88B
| $7M | 0.01% |
400,878
+114,153
| +40% | +$1.79M |
|
2083
PUT
ARK Genomic Revolution ETF
ARKG
$1.96B
| $7M | 0.01% |
+75,000
| New | +$5.98M |
|
|
FMTX
2084
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.99M | 0.01% |
+200,328
| New | +$8.72M |
|
2085
PUT
Sarepta Therapeutics
SRPT
$2.28B
| $6.99M | 0.01% |
41,000
-14,900
| -27% | -$2.21M |
|
2086
Omeros
OMER
$1.39B
| $6.99M | 0.01% |
489,204
+203,264
| +71% | +$2.48M |
|
2087
CALL
Xos
XOS
$50.2M
| $6.98M | 0.01% |
+23,111
| New | +$6.94M |
|
2088
GoDaddy
GDDY
$12.3B
| $6.96M | 0.01% |
83,914
-136,734
| -62% | -$10.7M |
|
2089
Companhia Siderúrgica Nacional
SID
$1.41B
| $6.96M | 0.01% |
1,169,533
+396,577
| +51% | +$1.69M |
|
2090
Marvell Technology
MRVL
$217B
| $6.95M | 0.01% |
146,251
-1,066,255
| -88% | -$46.1M |
|
|
WGSWW
2091
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
| $6.95M | 0.01% |
+629,827
| New | +$1.58M |
|
2092
Kosmos Energy
KOS
$1.71B
| $6.95M | 0.01% |
2,957,070
+1,880,076
| +175% | +$2.98M |
|
|
HMCOU
2093
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $6.94M | 0.01% |
+630,000
| New | +$6.99M |
|
2094
Welltower
WELL
$173B
| $6.94M | 0.01% |
107,414
+82,384
| +329% | +$5M |
|
|
SWIR
2095
DELISTED
Sierra Wireless
SWIR
| $6.93M | 0.01% |
474,175
+458,734
| +2,971% | +$5.76M |
|
|
BTRS
2096
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.92M | 0.01% |
+429,094
| New | +$5.47M |
|
|
STL
2097
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.01% |
384,338
+194,313
| +102% | +$2.93M |
|
|
SAIL
2098
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.89M | 0.01% |
129,476
-178,909
| -58% | -$8.38M |
|
2099
Westamerica Bancorp
WABC
$1.35B
| $6.89M | 0.01% |
124,553
+55,136
| +79% | +$3.04M |
|
2100
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $6.87M | 0.01% |
+278,955
| New | +$6.5M |
|
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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 $25B 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
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.