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 |
Keurig Dr Pepper
KDP
|
+$173M |
| 2 |
FedEx
FDX
|
+$150M |
| 3 |
Oracle
ORCL
|
+$139M |
| 4 |
Linde
LIN
|
+$132M |
| 5 |
PayPal
PYPL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 5.3% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$68.4B
| $73.3M | 0.05% |
365,608
+287,650
| +369% | +$52.3M |
|
|
RESI
302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72.8M | 0.05% |
4,492,009
+3,110,771
| +225% | +$43.1M |
|
303
Bilibili
BILI
$7.14B
| $72.3M | 0.05% |
843,168
+97,770
| +13% | +$5.73M |
|
304
Generac Holdings
GNRC
$12.2B
| $72.2M | 0.05% |
317,388
-334,405
| -51% | -$72M |
|
305
Envista
NVST
$4.37B
| $71.3M | 0.05% |
2,113,897
+1,374,278
| +186% | +$39.8M |
|
|
PS
306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $71.1M | 0.05% |
+3,392,791
| New | +$60.6M |
|
307
Bunge Global
BG
$21.7B
| $70.9M | 0.05% |
1,081,631
-904,430
| -46% | -$52.8M |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $70.7M | 0.05% |
622,861
+360,958
| +138% | +$39.4M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $70.6M | 0.05% |
345,795
-408,153
| -54% | -$76.6M |
|
310
Aon
AON
$75.3B
| $70.4M | 0.05% |
333,331
+313,817
| +1,608% | +$64.1M |
|
311
Kinder Morgan
KMI
$69B
| $70.4M | 0.05% |
5,151,595
+2,846,119
| +123% | +$38.1M |
|
312
CALL
OneSpaWorld
OSW
$2.71B
| $69.9M | 0.05% |
+6,893,657
| New | +$54.5M |
|
313
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $69.7M | 0.05% |
867,600
-455,800
| -34% | -$35.1M |
|
|
CBPO
314
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $69.7M | 0.05% |
590,510
+326,636
| +124% | +$37.9M |
|
|
315
CALL
Oracle
ORCL
$422B
| $69.7M | 0.05% |
1,077,600
-144,000
| -12% | -$8.57M |
|
316
Sunrun
RUN
$2.21B
| $69.5M | 0.05% |
1,001,901
+498,510
| +99% | +$30.9M |
|
317
Lumentum
LITE
$77.7B
| $69.4M | 0.05% |
732,167
+53,156
| +8% | +$4.58M |
|
|
ATVI
318
PUT
DELISTED
Activision Blizzard
ATVI
| $69.3M | 0.05% |
746,200
+188,400
| +34% | +$15.3M |
|
319
Yum China
YUMC
$16.9B
| $69.1M | 0.05% |
1,210,880
+1,193,010
| +6,676% | +$67M |
|
320
United Airlines
UAL
$36.7B
| $68.8M | 0.05% |
1,591,668
+1,541,372
| +3,065% | +$62.3M |
|
|
TWNK
321
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.5M | 0.05% |
4,675,618
+2,567,534
| +122% | +$34.6M |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.4M | 0.05% |
6,927,844
+6,088,510
| +725% | +$54.8M |
|
323
Starbucks
SBUX
$122B
| $68M | 0.05% |
635,722
-1,099,420
| -63% | -$105M |
|
|
WORK
324
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $67.7M | 0.05% |
1,601,700
+1,592,400
| +17,123% | +$53.8M |
|
325
CALL
DuPont de Nemours
DD
$18.7B
| $67.6M | 0.05% |
756,833
+203,150
| +37% | +$16M |
|
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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 170,419% from $81.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander deployed $45.7B 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 Technology at 11% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 Clover Health Investments in Q4 2020, selling an estimated $36.7M.
- 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 170,419% quarter-over-quarter to $138B.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.