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 | |
|---|---|---|---|---|---|---|
576
CALL
Becton Dickinson
BDX
$52.3B
| $40M | 0.03% |
164,000
+158,670
| +2,977% | +$37M |
|
577
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $39.8M | 0.03% |
263,000
-54,100
| -17% | -$7.73M |
|
578
Fastenal
FAST
$58.8B
| $39.8M | 0.03% |
1,628,498
+728,612
| +81% | +$17.2M |
|
579
Northern Trust
NTRS
$33.6B
| $39.7M | 0.03% |
426,711
+352,299
| +473% | +$31.1M |
|
580
Incyte
INCY
$25.9B
| $39.5M | 0.03% |
454,706
+377,174
| +486% | +$32.6M |
|
581
Fiverr
FVRR
$331M
| $39.5M | 0.03% |
202,404
+178,598
| +750% | +$32.3M |
|
582
Cadence Design Systems
CDNS
$87.9B
| $39.4M | 0.03% |
288,517
-177,543
| -38% | -$20.8M |
|
583
Okta
OKTA
$23.5B
| $39.4M | 0.03% |
154,778
+60,273
| +64% | +$14.3M |
|
584
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $39.3M | 0.03% |
1,087,068
+1,026,726
| +1,702% | +$35.2M |
|
585
United Parks & Resorts
PRKS
$2.06B
| $39.3M | 0.03% |
1,245,179
+182,299
| +17% | +$4.75M |
|
586
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $39.2M | 0.03% |
+4,065,200
| New | +$38.9M |
|
587
Rio Tinto
RIO
$171B
| $39.2M | 0.03% |
520,516
+471,737
| +967% | +$31M |
|
588
Arch Capital
ACGL
$33.9B
| $39M | 0.03% |
1,082,572
-383,926
| -26% | -$12.6M |
|
589
PUT
Mondelez International
MDLZ
$82.3B
| $38.9M | 0.03% |
666,000
-9,000
| -1% | -$514K |
|
590
PagerDuty
PD
$950M
| $38.9M | 0.03% |
933,019
+744,104
| +394% | +$25.4M |
|
591
PUT
Wynn Resorts
WYNN
$10.3B
| $38.8M | 0.03% |
344,200
+151,600
| +79% | +$14M |
|
592
CoStar Group
CSGP
$13.1B
| $38.8M | 0.03% |
419,320
-374,310
| -47% | -$32.8M |
|
593
Equity Lifestyle Properties
ELS
$12.7B
| $38.7M | 0.03% |
611,490
+62,597
| +11% | +$3.86M |
|
594
PUT
iShares Silver Trust
SLV
$33.8B
| $38.7M | 0.03% |
1,575,000
+1,475,000
| +1,475% | +$33.5M |
|
595
Eagle Materials
EXP
$6.35B
| $38.7M | 0.03% |
381,725
+363,131
| +1,953% | +$33.8M |
|
596
Karyopharm Therapeutics
KPTI
$44.5M
| $38.6M | 0.03% |
166,327
+155,329
| +1,412% | +$36M |
|
597
CALL
Broadcom
AVGO
$1.75T
| $38.6M | 0.03% |
882,000
-1,281,000
| -59% | -$49.9M |
|
598
Wyndham Hotels & Resorts
WH
$5.54B
| $38.6M | 0.03% |
648,987
+610,838
| +1,601% | +$32.9M |
|
599
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $38.6M | 0.03% |
571,900
-107,600
| -16% | -$7.11M |
|
600
Sun Communities
SUI
$14.8B
| $38.5M | 0.03% |
253,322
-6,243
| -2% | -$903K |
|
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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.