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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $37M | 0.03% |
1,706,153
+386,503
| +29% | +$7.58M |
|
627
Entegris
ENTG
$22B
| $36.9M | 0.03% |
384,268
+287,478
| +297% | +$25.1M |
|
628
First American
FAF
$7.33B
| $36.9M | 0.03% |
714,258
+623,925
| +691% | +$31.3M |
|
|
SCHW
629
Charles Schwab
SCHW
$194B
| $36.8M | 0.03% |
693,325
-1,112,995
| -62% | -$50.4M |
|
630
Chubb
CB
$132B
| $36.8M | 0.03% |
238,852
-570,533
| -70% | -$80M |
|
631
CALL
Merck
MRK
$376B
| $36.6M | 0.03% |
468,770
-509,119
| -52% | -$38.9M |
|
|
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.6M | 0.03% |
1,154,974
+302,039
| +35% | +$8.6M |
|
|
CMA
633
DELISTED
Comerica
CMA
| $36.5M | 0.03% |
653,448
+579,644
| +785% | +$28.3M |
|
634
Intuit
INTU
$100B
| $36.4M | 0.03% |
95,819
-116,404
| -55% | -$40.9M |
|
|
GAP
635
The Gap Inc
GAP
$7.13B
| $36.4M | 0.03% |
1,801,755
-179,890
| -9% | -$3.78M |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $36.3M | 0.03% |
1,740,762
+1,709,210
| +5,417% | +$27.7M |
|
637
TransDigm Group
TDG
$66.4B
| $36.3M | 0.03% |
58,701
-2,080
| -3% | -$1.14M |
|
638
Qorvo
QRVO
$8.43B
| $36.1M | 0.03% |
217,016
-27,647
| -11% | -$4.07M |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.1M | 0.03% |
2,030,916
+401,989
| +25% | +$8.34M |
|
640
FuelCell Energy
FCEL
$1.56B
| $36M | 0.03% |
107,436
+60,503
| +129% | +$9.9M |
|
641
Frontdoor
FTDR
$5.69B
| $36M | 0.03% |
716,678
+454,458
| +173% | +$20.8M |
|
642
AerCap
AER
$23B
| $35.9M | 0.03% |
787,977
+638,441
| +427% | +$22.3M |
|
643
Middleby
MIDD
$5.22B
| $35.9M | 0.03% |
278,529
-23,968
| -8% | -$2.89M |
|
644
PUT
Stanley Black & Decker
SWK
$15.1B
| $35.9M | 0.03% |
201,100
+197,300
| +5,192% | +$35M |
|
645
Diamondback Energy
FANG
$59B
| $35.9M | 0.03% |
741,205
+722,918
| +3,953% | +$26.7M |
|
646
PUT
Union Pacific
UNP
$183B
| $35.9M | 0.03% |
172,200
+30,400
| +21% | +$6.07M |
|
647
SoFi Technologies
SOFI
$24.4B
| $35.8M | 0.03% |
+2,880,000
| New | +$32.5M |
|
648
American International
AIG
$39.8B
| $35.8M | 0.03% |
946,000
+873,353
| +1,202% | +$30.8M |
|
649
Constellation Brands
STZ
$23.2B
| $35.7M | 0.03% |
163,135
-185,120
| -53% | -$36.4M |
|
650
Voya Financial
VOYA
$8.86B
| $35.6M | 0.03% |
605,885
-354,585
| -37% | -$19.2M |
|
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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.