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 | |
|---|---|---|---|---|---|---|
2301
Black Diamond Therapeutics
BDTX
$130M
| $5.55M | ﹤0.01% |
173,330
+134,886
| +351% | +$4.43M |
|
2302
Nordson
NDSN
$18.4B
| $5.54M | ﹤0.01% |
27,563
+11,876
| +76% | +$2.38M |
|
2303
WisdomTree
WT
$3.79B
| $5.52M | ﹤0.01% |
1,032,051
+453,365
| +78% | +$1.95M |
|
|
AAWW
2304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | ﹤0.01% |
101,180
+81,528
| +415% | +$4.79M |
|
2305
Coca-Cola Femsa
KOF
$23.7B
| $5.51M | ﹤0.01% |
+119,533
| New | +$5.2M |
|
|
GRA
2306
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.48M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
|
FUV
2307
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.48M | ﹤0.01% |
+20,705
| New | +$4.05M |
|
|
NIU
2308
Niu Technologies
NIU
$154M
| $5.48M | ﹤0.01% |
195,292
-28,093
| -13% | -$815K |
|
2309
Rexford Industrial Realty
REXR
$8.28B
| $5.47M | ﹤0.01% |
111,343
-124,216
| -53% | -$6.05M |
|
2310
Autoliv
ALV
$9B
| $5.46M | ﹤0.01% |
59,339
-22,544
| -28% | -$1.95M |
|
2311
PROG Holdings
PRG
$1.58B
| $5.46M | ﹤0.01% |
+101,430
| New | +$5.23M |
|
2312
LXP Industrial Trust
LXP
$3.6B
| $5.46M | ﹤0.01% |
102,744
+49,504
| +93% | +$2.61M |
|
2313
Akebia Therapeutics
AKBA
$260M
| $5.45M | ﹤0.01% |
1,946,507
-260,771
| -12% | -$761K |
|
2314
PUT
TripAdvisor
TRIP
$1.15B
| $5.44M | ﹤0.01% |
+189,000
| New | +$4.55M |
|
2315
Dime Commercial Bancshares
DCOM
$1.78B
| $5.43M | ﹤0.01% |
224,678
+114,716
| +104% | +$2.48M |
|
2316
MGP Ingredients
MGPI
$349M
| $5.43M | ﹤0.01% |
115,454
+86,616
| +300% | +$3.73M |
|
2317
Arcosa
ACA
$7.14B
| $5.43M | ﹤0.01% |
98,817
+81,997
| +487% | +$4.18M |
|
2318
Mesa Laboratories
MLAB
$720M
| $5.42M | ﹤0.01% |
18,908
+2,646
| +16% | +$728K |
|
2319
CALL
Rocket Lab Corp
RKLB
$43.2B
| $5.41M | ﹤0.01% |
+534,697
| New | +$5.45M |
|
2320
ZTO Express
ZTO
$16.1B
| $5.4M | ﹤0.01% |
185,269
-10,523
| -5% | -$309K |
|
|
SGTX
2321
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.4M | ﹤0.01% |
+8,645
| New | +$3.92M |
|
2322
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $5.4M | ﹤0.01% |
173,170
+159,357
| +1,154% | +$4.68M |
|
2323
PUT
Hershey
HSY
$36.4B
| $5.39M | ﹤0.01% |
35,400
-800
| -2% | -$118K |
|
2324
Boyd Gaming
BYD
$5.78B
| $5.39M | ﹤0.01% |
125,586
-458,510
| -78% | -$16.9M |
|
2325
Colgate-Palmolive
CL
$72.5B
| $5.38M | ﹤0.01% |
62,958
-779,730
| -93% | -$64.5M |
|
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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.