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 | |
|---|---|---|---|---|---|---|
|
DLY
2426
DoubleLine Yield Opportunities Fund
DLY
$673M
| $4.85M | ﹤0.01% |
+262,116
| New | +$4.7M |
|
|
HOUS
2427
DELISTED
Anywhere Real Estate
HOUS
| $4.85M | ﹤0.01% |
369,697
-7,312
| -2% | -$87.2K |
|
2428
CALL
United States Oil Fund
USO
$2.01B
| $4.85M | ﹤0.01% |
146,900
-13,700
| -9% | -$406K |
|
|
CIR
2429
DELISTED
CIRCOR International, Inc
CIR
| $4.85M | ﹤0.01% |
126,129
+98,947
| +364% | +$3.27M |
|
|
KZR
2430
DELISTED
Kezar Life Sciences
KZR
| $4.83M | ﹤0.01% |
92,616
+27,503
| +42% | +$1.53M |
|
2431
Mirum Pharmaceuticals
MIRM
$5.95B
| $4.83M | ﹤0.01% |
276,875
+65,796
| +31% | +$1.29M |
|
2432
Southside Bancshares
SBSI
$952M
| $4.83M | ﹤0.01% |
155,759
+145,964
| +1,490% | +$4.2M |
|
2433
CALL
Analog Devices
ADI
$177B
| $4.83M | ﹤0.01% |
32,700
-53,400
| -62% | -$7.08M |
|
|
TRTN
2434
DELISTED
Triton International Limited
TRTN
| $4.83M | ﹤0.01% |
99,558
-46,865
| -32% | -$1.98M |
|
2435
Loews
L
$22.5B
| $4.83M | ﹤0.01% |
107,231
-96,468
| -47% | -$3.88M |
|
2436
Cinemark Holdings
CNK
$4.22B
| $4.82M | ﹤0.01% |
276,848
-687,421
| -71% | -$8.64M |
|
|
HT
2437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.81M | ﹤0.01% |
610,190
+255,656
| +72% | +$1.74M |
|
|
NHIC
2438
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $4.8M | ﹤0.01% |
480,000
| – | – |
|
2439
U-Haul Holding Co
UHAL
$13.2B
| $4.8M | ﹤0.01% |
105,720
+89,900
| +568% | +$3.58M |
|
2440
Milestone Pharmaceuticals
MIST
$144M
| $4.8M | ﹤0.01% |
715,786
+408,032
| +133% | +$2.73M |
|
|
BLSA
2441
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $4.79M | ﹤0.01% |
+429,600
| New | +$4.61M |
|
2442
Precision BioSciences
DTIL
$220M
| $4.78M | ﹤0.01% |
19,106
+14,578
| +322% | +$3.57M |
|
|
CMPS
2443
Compass Pathways
CMPS
$1.95B
| $4.77M | ﹤0.01% |
100,172
+25,515
| +34% | +$1.09M |
|
2444
Unifirst Corp
UNF
$5.15B
| $4.77M | ﹤0.01% |
22,525
-3,695
| -14% | -$703K |
|
2445
Viasat
VSAT
$9.81B
| $4.76M | ﹤0.01% |
145,892
-54,802
| -27% | -$1.88M |
|
2446
Assurant
AIZ
$14.1B
| $4.76M | ﹤0.01% |
34,942
+31,642
| +959% | +$4.09M |
|
2447
PUT
Moody's
MCO
$88.7B
| $4.76M | ﹤0.01% |
+16,400
| New | +$4.59M |
|
2448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.76M | ﹤0.01% |
+64,805
| New | +$4.57M |
|
|
RAD
2449
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.75M | ﹤0.01% |
+300,000
| New | +$3.86M |
|
|
UFS
2450
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | ﹤0.01% |
+150,000
| New | +$4.27M |
|
Similar funds
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.