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 | |
|---|---|---|---|---|---|---|
2126
Pentair
PNR
$9.91B
| $6.69M | ﹤0.01% |
125,986
-139,382
| -53% | -$7.15M |
|
2127
PNC Financial Services
PNC
$97.1B
| $6.68M | ﹤0.01% |
44,853
-67,698
| -60% | -$8.65M |
|
|
FUSE.WS
2128
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
| $6.68M | ﹤0.01% |
590,982
+155,745
| +36% | +$185K |
|
2129
PUT
Penumbra
PEN
$12.6B
| $6.65M | ﹤0.01% |
38,000
+33,000
| +660% | +$7.23M |
|
2130
BridgeBio Pharma
BBIO
$15.4B
| $6.64M | ﹤0.01% |
+93,442
| New | +$4.51M |
|
2131
GrowGeneration
GRWG
$97.8M
| $6.64M | ﹤0.01% |
165,228
-24,251
| -13% | -$653K |
|
|
CHPMU
2132
DELISTED
CHP Merger Corp. Unit
CHPMU
| $6.64M | ﹤0.01% |
629,300
| – | – |
|
|
VIEW
2133
DELISTED
View, Inc. Class A Common Stock
VIEW
| $6.64M | ﹤0.01% |
+10,040
| New | +$6.22M |
|
2134
Martin Marietta Materials
MLM
$37.5B
| $6.64M | ﹤0.01% |
23,368
-128,925
| -85% | -$34.3M |
|
|
TPIC
2135
DELISTED
TPI Composites
TPIC
| $6.63M | ﹤0.01% |
125,657
+112,682
| +868% | +$4.5M |
|
2136
CALL
Joby Aviation
JOBY
$7.07B
| $6.62M | ﹤0.01% |
+572,679
| New | +$6.35M |
|
2137
Prothena Corp
PRTA
$467M
| $6.61M | ﹤0.01% |
550,270
-168,869
| -23% | -$2M |
|
2138
TD Synnex
SNX
$20.8B
| $6.61M | ﹤0.01% |
81,154
+67,018
| +474% | +$5.12M |
|
2139
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.59M | ﹤0.01% |
+50,000
| New | +$5.9M |
|
2140
PUT
Evercore
EVR
$11.2B
| $6.58M | ﹤0.01% |
+60,000
| New | +$5.34M |
|
2141
Teleflex
TFX
$5.84B
| $6.56M | ﹤0.01% |
15,949
+7,715
| +94% | +$2.85M |
|
2142
PUT
Crown Castle
CCI
$31.9B
| $6.56M | ﹤0.01% |
41,200
+16,400
| +66% | +$2.66M |
|
2143
Radware
RDWR
$1.24B
| $6.55M | ﹤0.01% |
235,913
+125,322
| +113% | +$3.13M |
|
|
GAN
2144
DELISTED
GAN Ltd
GAN
| $6.54M | ﹤0.01% |
+322,576
| New | +$5.41M |
|
2145
PUT
Sherwin-Williams
SHW
$83.8B
| $6.54M | ﹤0.01% |
26,700
-52,500
| -66% | -$12.5M |
|
2146
Medifast
MED
$136M
| $6.54M | ﹤0.01% |
33,310
+13,263
| +66% | +$2.34M |
|
2147
Alexandria Real Estate Equities
ARE
$9B
| $6.54M | ﹤0.01% |
36,682
-182,221
| -83% | -$30.1M |
|
2148
Nu Skin
NUS
$233M
| $6.53M | ﹤0.01% |
119,521
+67,419
| +129% | +$3.55M |
|
|
AZPN
2149
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.51M | ﹤0.01% |
+50,000
| New | +$6.51M |
|
|
THBR
2150
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.5M | ﹤0.01% |
+491,309
| New | +$5.17M |
|
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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.