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 | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$62.1B
| $55.9M | 0.04% |
3,337,209
-3,252,949
| -49% | -$43.4M |
|
402
Weyerhaeuser
WY
$17.6B
| $55.7M | 0.04% |
1,661,391
+1,384,908
| +501% | +$41.7M |
|
403
Sea Limited
SE
$72B
| $55.5M | 0.04% |
278,642
+224,748
| +417% | +$40M |
|
404
Sociedad Química y Minera de Chile
SQM
$23.4B
| $55.1M | 0.04% |
1,121,850
+693,944
| +162% | +$29.2M |
|
|
405
Linde
LIN
$225B
| $55M | 0.04% |
208,586
-537,759
| -72% | -$132M |
|
|
B
406
Barrick Mining
B
$78.3B
| $54.9M | 0.04% |
2,408,457
+2,155,998
| +854% | +$54.6M |
|
|
COUP
407
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 0.04% |
+161,832
| New | +$50M |
|
408
AES
AES
$10.5B
| $54.8M | 0.04% |
2,332,558
-1,498,191
| -39% | -$31.1M |
|
409
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $54.8M | 0.04% |
483,000
+3,000
| +0.6% | +$327K |
|
410
WEC Energy
WEC
$34.5B
| $54.8M | 0.04% |
595,093
+267,513
| +82% | +$26M |
|
411
PUT
AT&T
T
$173B
| $54.6M | 0.04% |
2,511,363
-605,995
| -19% | -$13.1M |
|
412
Brown-Forman Class B
BF.B
$13.1B
| $54.5M | 0.04% |
685,913
+484,111
| +240% | +$37.4M |
|
413
CALL
Bank of America
BAC
$431B
| $54.5M | 0.04% |
1,796,600
+593,400
| +49% | +$15.9M |
|
414
CALL
Micron Technology
MU
$1.09T
| $54.4M | 0.04% |
723,800
+309,700
| +75% | +$18.7M |
|
415
PUT
PepsiCo
PEP
$196B
| $54.4M | 0.04% |
366,500
-376,000
| -51% | -$53.4M |
|
416
Mirion Technologies
MIR
$3.69B
| $54M | 0.04% |
4,951,802
+491,802
| +11% | +$5.08M |
|
417
Spotify
SPOT
$110B
| $53.7M | 0.04% |
170,695
+50,813
| +42% | +$14.3M |
|
418
Dollar General
DG
$27.2B
| $53.5M | 0.04% |
254,293
-140,723
| -36% | -$30.1M |
|
419
Boston Beer
SAM
$1.91B
| $53.5M | 0.04% |
53,765
+5,337
| +11% | +$5.12M |
|
420
Western Union
WU
$2.28B
| $53.5M | 0.04% |
2,436,189
+1,146,239
| +89% | +$24.9M |
|
421
Masco
MAS
$14.5B
| $53.4M | 0.04% |
972,726
-86,103
| -8% | -$4.74M |
|
422
Caterpillar
CAT
$381B
| $53.4M | 0.04% |
+293,285
| New | +$49.7M |
|
|
BFT
423
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $53.4M | 0.04% |
+3,533,824
| New | +$40.3M |
|
|
ACIA
424
CALL
DELISTED
Acacia Communications Inc
ACIA
| $53.3M | 0.04% |
730,900
+371,600
| +103% | +$25.7M |
|
|
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.1M | 0.04% |
1,579,886
-51,646
| -3% | -$1.54M |
|
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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.