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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$90.5B
| $43.6M | 0.03% |
377,768
-340,976
| -47% | -$35.4M |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.3M | 0.03% |
635,365
+230,080
| +57% | +$14.3M |
|
|
FTOC
528
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $43.3M | 0.03% |
+4,199,997
| New | +$41.4M |
|
529
Gaming and Leisure Properties
GLPI
$12.7B
| $43.1M | 0.03% |
1,016,764
+199,828
| +24% | +$8.07M |
|
530
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $43M | 0.03% |
89,000
+26,500
| +42% | +$14.3M |
|
|
HAACU
531
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $42.9M | 0.03% |
+3,893,552
| New | +$42.2M |
|
532
Fox Class A
FOXA
$28.8B
| $42.8M | 0.03% |
1,470,907
+695,926
| +90% | +$19.4M |
|
533
Opendoor
OPEN
$3.43B
| $42.7M | 0.03% |
1,942,240
+1,298,068
| +202% | +$27.2M |
|
534
FMC
FMC
$1.38B
| $42.7M | 0.03% |
371,613
-635
| -0.2% | -$70.7K |
|
535
PUT
Bristol-Myers Squibb
BMY
$137B
| $42.7M | 0.03% |
688,400
-1,019,400
| -60% | -$62.7M |
|
536
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $42.7M | 0.03% |
303,200
+4,600
| +2% | +$589K |
|
537
Encompass Health
EHC
$11.9B
| $42.6M | 0.03% |
647,209
+525,293
| +431% | +$30.9M |
|
538
Ingredion
INGR
$6.74B
| $42.6M | 0.03% |
540,968
+333,571
| +161% | +$25.7M |
|
|
539
FedEx
FDX
$76.9B
| $42.4M | 0.03% |
163,381
-540,662
| -77% | -$150M |
|
540
PUT
ARK Innovation ETF
ARKK
$6.72B
| $42.3M | 0.03% |
+340,000
| New | +$36.9M |
|
541
PUT
Autodesk
ADSK
$53.6B
| $42.3M | 0.03% |
138,600
-39,400
| -22% | -$10.4M |
|
542
Jefferies Financial Group
JEF
$12.1B
| $42.2M | 0.03% |
1,796,276
+1,549,320
| +627% | +$32.5M |
|
543
Allegion
ALLE
$13.8B
| $42.2M | 0.03% |
362,248
+231,869
| +178% | +$25.2M |
|
544
Cintas
CTAS
$81.6B
| $42M | 0.03% |
475,852
+458,720
| +2,678% | +$39.8M |
|
545
SEI Investments
SEIC
$13.1B
| $42M | 0.03% |
731,463
+396,072
| +118% | +$21.6M |
|
546
Hartford Financial Services
HIG
$36.9B
| $42M | 0.03% |
858,147
+210,214
| +32% | +$9.07M |
|
|
XYZ
547
PUT
Block Inc
XYZ
$49.4B
| $42M | 0.03% |
193,000
-60,200
| -24% | -$11.7M |
|
548
JD.com
JD
$39.7B
| $42M | 0.03% |
477,737
-760,466
| -61% | -$63.5M |
|
549
Viatris
VTRS
$18.7B
| $41.7M | 0.03% |
2,227,553
+872,056
| +64% | +$14.2M |
|
550
DTE Energy
DTE
$28.1B
| $41.7M | 0.03% |
403,598
+321,832
| +394% | +$33.9M |
|
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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.