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 | |
|---|---|---|---|---|---|---|
376
PUT
UnitedHealth
UNH
$350B
| $58.5M | 0.04% |
166,800
-144,100
| -46% | -$48.3M |
|
|
EV
377
DELISTED
Eaton Vance Corp.
EV
| $58.4M | 0.04% |
860,296
-475,565
| -36% | -$29.7M |
|
378
Medtronic
MDT
$119B
| $58.2M | 0.04% |
497,191
-305,656
| -38% | -$33.6M |
|
379
Moderna
MRNA
$57.9B
| $58.2M | 0.04% |
557,209
+485,385
| +676% | +$49.1M |
|
380
KB Home
KBH
$3.39B
| $58.1M | 0.04% |
1,734,417
+1,706,280
| +6,064% | +$61.3M |
|
|
AJAX.U
381
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $58.1M | 0.04% |
+4,681,881
| New | +$51.3M |
|
382
West Pharmaceutical
WST
$24.8B
| $58M | 0.04% |
204,789
+187,008
| +1,052% | +$52.5M |
|
383
Americold
COLD
$4.35B
| $57.8M | 0.04% |
1,549,233
+513,843
| +50% | +$18.5M |
|
384
Axalta
AXTA
$7.75B
| $57.8M | 0.04% |
2,024,152
-2,006,241
| -50% | -$54.6M |
|
385
Cisco
CSCO
$438B
| $57.7M | 0.04% |
1,288,897
-470,452
| -27% | -$19.3M |
|
386
Devon Energy
DVN
$54B
| $57.6M | 0.04% |
3,645,149
+1,282,786
| +54% | +$15.9M |
|
387
Thomson Reuters
TRI
$45.7B
| $57.6M | 0.04% |
667,296
+189,611
| +40% | +$16.2M |
|
388
CALL
ServiceNow
NOW
$133B
| $57.6M | 0.04% |
523,000
+72,500
| +16% | +$7.54M |
|
389
Stanley Black & Decker
SWK
$15.1B
| $57.5M | 0.04% |
321,990
+233,148
| +262% | +$41.3M |
|
390
Palo Alto Networks
PANW
$292B
| $57.3M | 0.04% |
967,110
+748,224
| +342% | +$35M |
|
391
Camden Property Trust
CPT
$10.8B
| $56.9M | 0.04% |
569,250
+536,292
| +1,627% | +$51.9M |
|
392
KKR & Co
KKR
$97.4B
| $56.9M | 0.04% |
1,404,111
+1,110,345
| +378% | +$42M |
|
393
CrowdStrike
CRWD
$195B
| $56.6M | 0.04% |
1,068,636
+1,035,780
| +3,152% | +$40.4M |
|
394
PUT
McDonald's
MCD
$192B
| $56.5M | 0.04% |
263,300
+52,600
| +25% | +$11.4M |
|
395
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $56.4M | 0.04% |
1,228,015
+1,182,635
| +2,606% | +$49.8M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $56.4M | 0.04% |
1,041,892
+930,462
| +835% | +$44.4M |
|
397
Vertiv
VRT
$101B
| $56.4M | 0.04% |
3,020,744
+1,827,414
| +153% | +$33.6M |
|
398
Macy's
M
$6B
| $56.4M | 0.04% |
5,009,804
-214,969
| -4% | -$1.84M |
|
399
Edison International
EIX
$27.5B
| $56.3M | 0.04% |
896,441
+506,238
| +130% | +$30.5M |
|
400
PUT
RH
RH
$2.9B
| $55.9M | 0.04% |
125,000
+124,300
| +17,757% | +$51.2M |
|
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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.