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 | |
|---|---|---|---|---|---|---|
|
YMAB
2351
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.2M | ﹤0.01% |
105,057
+8,689
| +9% | +$402K |
|
|
FRTA
2352
DELISTED
Forterra, Inc
FRTA
| $5.2M | ﹤0.01% |
302,255
+122,006
| +68% | +$1.95M |
|
2353
Vipshop
VIPS
$6.4B
| $5.19M | ﹤0.01% |
184,780
-1,062,487
| -85% | -$23.6M |
|
2354
CALL
Pacific Biosciences
PACB
$482M
| $5.19M | ﹤0.01% |
+200,000
| New | +$3.4M |
|
2355
PJT Partners
PJT
$4.57B
| $5.18M | ﹤0.01% |
+68,866
| New | +$4.85M |
|
2356
VeriSign
VRSN
$26.6B
| $5.18M | ﹤0.01% |
23,935
-61,647
| -72% | -$12.6M |
|
2357
Kearny Financial
KRNY
$650M
| $5.17M | ﹤0.01% |
489,639
+399,585
| +444% | +$3.78M |
|
2358
BGC Group
BGC
$5.75B
| $5.16M | ﹤0.01% |
1,288,989
+561,548
| +77% | +$1.96M |
|
2359
Comtech Telecommunications
CMTL
$52.4M
| $5.15M | ﹤0.01% |
248,985
-84,647
| -25% | -$1.48M |
|
2360
CALL
Guidewire Software
GWRE
$16.7B
| $5.15M | ﹤0.01% |
+40,000
| New | +$4.56M |
|
2361
Pacira BioSciences
PCRX
$1.03B
| $5.14M | ﹤0.01% |
85,984
+1,995
| +2% | +$117K |
|
2362
CALL
Fortune Brands Innovations
FBIN
$5.41B
| $5.14M | ﹤0.01% |
+70,200
| New | +$5.12M |
|
2363
Trinity Industries
TRN
$2.35B
| $5.14M | ﹤0.01% |
194,819
-133,024
| -41% | -$3M |
|
2364
Unitil
UTL
$975M
| $5.14M | ﹤0.01% |
116,046
+97,391
| +522% | +$3.89M |
|
|
CSOD
2365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.13M | ﹤0.01% |
+116,513
| New | +$4.82M |
|
|
MOR
2366
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.13M | ﹤0.01% |
181,021
-88,066
| -33% | -$2.41M |
|
|
FBC
2367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.12M | ﹤0.01% |
125,480
+64,642
| +106% | +$2.23M |
|
|
BRMK
2368
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.11M | ﹤0.01% |
+501,388
| New | +$5.11M |
|
2369
Barclays
BCS
$90.3B
| $5.11M | ﹤0.01% |
639,550
-334,165
| -34% | -$2.24M |
|
2370
James River Group Holdings
JRVR
$191M
| $5.11M | ﹤0.01% |
103,964
+36,172
| +53% | +$1.75M |
|
2371
GameStop
GME
$8.19B
| $5.1M | ﹤0.01% |
1,083,448
-1,307,644
| -55% | -$4.5M |
|
|
JAMF
2372
DELISTED
Jamf
JAMF
| $5.1M | ﹤0.01% |
170,391
+163,281
| +2,296% | +$5.38M |
|
2373
PUT
Cognizant
CTSH
$28.7B
| $5.1M | ﹤0.01% |
62,200
-56,000
| -47% | -$4.26M |
|
2374
Grand Canyon Education
LOPE
$3.91B
| $5.09M | ﹤0.01% |
54,692
+28,033
| +105% | +$2.39M |
|
2375
ABM Industries
ABM
$2.76B
| $5.09M | ﹤0.01% |
134,468
+108,156
| +411% | +$4.1M |
|
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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.