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 | |
|---|---|---|---|---|---|---|
2276
First Financial Bankshares
FFIN
$4.74B
| $5.66M | ﹤0.01% |
156,502
+8,887
| +6% | +$291K |
|
|
PMT
2277
PennyMac Mortgage Investment
PMT
$814M
| $5.66M | ﹤0.01% |
321,650
-79,338
| -20% | -$1.34M |
|
|
AGS
2278
DELISTED
PlayAGS
AGS
| $5.65M | ﹤0.01% |
784,690
+625,010
| +391% | +$2.85M |
|
2279
DexCom
DXCM
$33.7B
| $5.65M | ﹤0.01% |
61,116
-385,176
| -86% | -$34.4M |
|
|
SIX
2280
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | ﹤0.01% |
165,578
+146,299
| +759% | +$4.01M |
|
2281
Outfront Media
OUT
$5.3B
| $5.64M | ﹤0.01% |
293,098
+76,412
| +35% | +$1.29M |
|
|
AY
2282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.64M | ﹤0.01% |
148,542
+126,528
| +575% | +$4.18M |
|
2283
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $5.64M | ﹤0.01% |
40,039
-51,266
| -56% | -$6.57M |
|
|
AAT
2284
American Assets Trust
AAT
$1.38B
| $5.63M | ﹤0.01% |
194,841
+183,576
| +1,630% | +$4.89M |
|
|
GLDD
2285
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.63M | ﹤0.01% |
427,151
-184,977
| -30% | -$2.07M |
|
2286
RELX
RELX
$63.2B
| $5.63M | ﹤0.01% |
228,123
-27,484
| -11% | -$630K |
|
2287
Texas Roadhouse
TXRH
$13.1B
| $5.61M | ﹤0.01% |
+71,827
| New | +$5.35M |
|
2288
KALA BIO
KALA
$15.7M
| $5.61M | ﹤0.01% |
331
+215
| +185% | +$4.05M |
|
|
LAND
2289
Gladstone Land Corp
LAND
$383M
| $5.61M | ﹤0.01% |
382,890
+328,374
| +602% | +$4.77M |
|
2290
E.W. Scripps
SSP
$296M
| $5.6M | ﹤0.01% |
366,351
+93,097
| +34% | +$1.15M |
|
|
DSACU
2291
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $5.6M | ﹤0.01% |
+525,000
| New | +$5.31M |
|
|
CLDR
2292
DELISTED
Cloudera, Inc.
CLDR
| $5.6M | ﹤0.01% |
402,418
-76,238
| -16% | -$873K |
|
2293
Brink's
BCO
$4.51B
| $5.59M | ﹤0.01% |
77,664
-312,657
| -80% | -$18.2M |
|
2294
UBS Group
UBS
$166B
| $5.59M | ﹤0.01% |
395,561
+353,759
| +846% | +$4.68M |
|
2295
Movado Group
MOV
$770M
| $5.58M | ﹤0.01% |
335,524
+157,920
| +89% | +$2.25M |
|
2296
Trimble
TRMB
$14.3B
| $5.58M | ﹤0.01% |
83,509
-157,690
| -65% | -$9.05M |
|
|
RPLA
2297
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.57M | ﹤0.01% |
+535,355
| New | +$5.46M |
|
2298
Occidental Petroleum
OXY
$59.1B
| $5.57M | ﹤0.01% |
321,590
-136,886
| -30% | -$1.88M |
|
|
ATRI
2299
DELISTED
Atrion Corp
ATRI
| $5.57M | ﹤0.01% |
8,668
-1,280
| -13% | -$795K |
|
|
ISEE
2300
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.56M | ﹤0.01% |
804,627
-132,714
| -14% | -$849K |
|
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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.