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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$175B
| $45.3M | 0.03% |
168,378
+22,242
| +15% | +$5.53M |
|
|
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.2M | 0.03% |
1,762,334
+1,353,218
| +331% | +$27.4M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $45M | 0.03% |
123,708
+119,237
| +2,667% | +$39.9M |
|
504
Crown Castle
CCI
$32.1B
| $44.9M | 0.03% |
281,842
-236,284
| -46% | -$38.3M |
|
505
Dropbox
DBX
$7.5B
| $44.8M | 0.03% |
2,018,677
+1,054,589
| +109% | +$21.5M |
|
506
Halliburton
HAL
$29.4B
| $44.6M | 0.03% |
2,358,800
+1,501,927
| +175% | +$23.3M |
|
507
Skillsoft
SKIL
$74.3M
| $44.6M | 0.03% |
215,272
+61,766
| +40% | +$12.5M |
|
508
Amgen
AMGN
$238B
| $44.5M | 0.03% |
+193,724
| New | +$44.7M |
|
|
X
509
DELISTED
US Steel
X
| $44.5M | 0.03% |
2,654,299
+782,551
| +42% | +$9.73M |
|
|
PCGU
510
DELISTED
PG&E Corporation
PCGU
| $44.5M | 0.03% |
363,003
-202,768
| -36% | -$23M |
|
511
Royal Gold
RGLD
$21.9B
| $44.4M | 0.03% |
417,679
+147,986
| +55% | +$17.1M |
|
512
Infosys
INFY
$48.4B
| $44.3M | 0.03% |
2,613,134
+862,645
| +49% | +$13.2M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $44.3M | 0.03% |
856,497
-71,234
| -8% | -$3.43M |
|
514
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $44.2M | 0.03% |
+516,300
| New | +$43M |
|
515
PUT
NXP Semiconductors
NXPI
$56.9B
| $44.2M | 0.03% |
277,700
+123,700
| +80% | +$18.2M |
|
516
CALL
Lockheed Martin
LMT
$130B
| $44.1M | 0.03% |
124,300
+99,800
| +407% | +$36.7M |
|
517
iShares Core S&P 500 ETF
IVV
$893B
| $44M | 0.03% |
117,166
+91,706
| +360% | +$32.6M |
|
|
PRAH
518
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44M | 0.03% |
350,614
+272,696
| +350% | +$30.5M |
|
519
iShares Silver Trust
SLV
$33.8B
| $44M | 0.03% |
1,789,059
+1,723,113
| +2,613% | +$39.2M |
|
520
PUT
Uber
UBER
$161B
| $43.9M | 0.03% |
860,100
+538,000
| +167% | +$24.1M |
|
521
Black Hills Corp
BKH
$5.47B
| $43.7M | 0.03% |
711,761
+330,055
| +86% | +$19.7M |
|
522
PPG Industries
PPG
$25.3B
| $43.7M | 0.03% |
302,678
-48,460
| -14% | -$6.75M |
|
523
PUT
Invesco
IVZ
$14.1B
| $43.6M | 0.03% |
+2,502,400
| New | +$38.5M |
|
|
SEE
524
DELISTED
Sealed Air
SEE
| $43.6M | 0.03% |
952,543
+848,525
| +816% | +$36.8M |
|
|
BMCH
525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.6M | 0.03% |
811,931
+735,132
| +957% | +$34M |
|
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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.