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 | |
|---|---|---|---|---|---|---|
|
DWIN.U
2326
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $5.38M | ﹤0.01% |
+527,100
| New | +$5.34M |
|
2327
New York Times
NYT
$11B
| $5.37M | ﹤0.01% |
103,794
-283,947
| -73% | -$12.6M |
|
|
MNDT
2328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | ﹤0.01% |
232,924
+112,187
| +93% | +$1.73M |
|
2329
PUT
Assurant
AIZ
$14.1B
| $5.37M | ﹤0.01% |
+39,400
| New | +$5.1M |
|
2330
Albemarle
ALB
$16B
| $5.36M | ﹤0.01% |
36,321
+25,363
| +231% | +$3.01M |
|
2331
Banner Corp
BANR
$2.38B
| $5.35M | ﹤0.01% |
114,890
+97,454
| +559% | +$4.02M |
|
2332
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $5.35M | ﹤0.01% |
+100,000
| New | +$4.96M |
|
|
BCOV
2333
DELISTED
Brightcove, Inc.
BCOV
| $5.34M | ﹤0.01% |
290,380
+73,376
| +34% | +$1.05M |
|
2334
CALL
Baidu
BIDU
$32.9B
| $5.34M | ﹤0.01% |
24,700
-25,400
| -51% | -$3.77M |
|
2335
CALL
Stryker
SYK
$124B
| $5.32M | ﹤0.01% |
21,700
+1,300
| +6% | +$294K |
|
2336
PUT
Digital Realty Trust
DLR
$71.3B
| $5.32M | ﹤0.01% |
+38,100
| New | +$5.45M |
|
2337
CALL
MetLife
MET
$61.2B
| $5.3M | ﹤0.01% |
112,900
+56,900
| +102% | +$2.47M |
|
|
WW
2338
DELISTED
WW International
WW
| $5.29M | ﹤0.01% |
216,923
-279,704
| -56% | -$7.27M |
|
2339
White Mountains Insurance
WTM
$5.08B
| $5.29M | ﹤0.01% |
5,289
+2,883
| +120% | +$2.71M |
|
|
CHPMW
2340
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $5.29M | ﹤0.01% |
515,500
+600
| +0.1% | +$710 |
|
|
OTIC
2341
DELISTED
Otonomy, Inc.
OTIC
| $5.27M | ﹤0.01% |
814,832
+284,959
| +54% | +$1.29M |
|
|
ATSG
2342
DELISTED
Air Transport Services Group
ATSG
| $5.26M | ﹤0.01% |
167,884
-56,782
| -25% | -$1.66M |
|
2343
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.26M | ﹤0.01% |
150,383
+98,920
| +192% | +$3.24M |
|
2344
Harmony Biosciences
HRMY
$2.32B
| $5.23M | ﹤0.01% |
144,663
-269,624
| -65% | -$10.9M |
|
2345
Harley-Davidson
HOG
$2.9B
| $5.22M | ﹤0.01% |
142,176
+9,995
| +8% | +$343K |
|
|
PTR
2346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.22M | ﹤0.01% |
+169,848
| New | +$5.19M |
|
2347
First Solar
FSLR
$22.6B
| $5.21M | ﹤0.01% |
52,719
-522,512
| -91% | -$45.3M |
|
|
PACW
2348
DELISTED
PacWest Bancorp
PACW
| $5.21M | ﹤0.01% |
205,060
+79,703
| +64% | +$1.78M |
|
2349
LeMaitre Vascular
LMAT
$1.82B
| $5.21M | ﹤0.01% |
128,540
+89,977
| +233% | +$3.22M |
|
|
FLACU
2350
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $5.2M | ﹤0.01% |
+501,334
| New | +$5.23M |
|
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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.