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 | |
|---|---|---|---|---|---|---|
|
WPF
651
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $35.6M | 0.03% |
3,181,099
-386,310
| -11% | -$4.02M |
|
652
Magnite
MGNI
$3.37B
| $35.4M | 0.03% |
1,153,830
+1,110,488
| +2,562% | +$16.8M |
|
653
Enovis
ENOV
$1.5B
| $35.4M | 0.03% |
537,997
+340,042
| +172% | +$19.9M |
|
|
DOCU
654
PUT
DocuSign
DOCU
$11.8B
| $35.3M | 0.03% |
+159,000
| New | +$35.7M |
|
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $35.2M | 0.03% |
422,525
+234,125
| +124% | +$19.4M |
|
656
Pool Corp
POOL
$6.83B
| $35M | 0.03% |
94,003
-64,451
| -41% | -$22.5M |
|
657
Shopify
SHOP
$192B
| $35M | 0.03% |
308,900
+62,670
| +25% | +$6.58M |
|
658
NiSource
NI
$19.5B
| $34.9M | 0.03% |
1,521,213
-30,946
| -2% | -$724K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.03% |
5,230,443
+4,772,248
| +1,042% | +$25.6M |
|
|
BTWNU
660
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $34.8M | 0.03% |
+2,050,000
| New | +$24M |
|
661
Intuitive Surgical
ISRG
$134B
| $34.8M | 0.03% |
127,632
+123,222
| +2,794% | +$30.6M |
|
662
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.8M | 0.03% |
100
+79
| +376% | +$26.1M |
|
663
American Electric Power
AEP
$65.8B
| $34.6M | 0.03% |
415,832
-543,299
| -57% | -$47.1M |
|
664
JetBlue
JBLU
$1.85B
| $34.5M | 0.02% |
2,375,857
+1,837,728
| +342% | +$25.2M |
|
665
Coca-Cola Europacific Partners
CCEP
$47.7B
| $34.5M | 0.02% |
692,724
+674,243
| +3,648% | +$28.5M |
|
666
Haemonetics
HAE
$4.95B
| $34.5M | 0.02% |
290,425
+14,929
| +5% | +$1.61M |
|
667
BILL Holdings
BILL
$4.76B
| $34.5M | 0.02% |
+252,494
| New | +$29.8M |
|
|
AIV
668
Aimco
AIV
$381M
| $34.4M | 0.02% |
6,515,336
+6,196,304
| +1,942% | +$27.5M |
|
669
O'Reilly Automotive
ORLY
$72.1B
| $34.4M | 0.02% |
1,139,430
+402,705
| +55% | +$12.2M |
|
670
PUT
ON Semiconductor
ON
$28.9B
| $34.4M | 0.02% |
1,050,000
+800,000
| +320% | +$22.3M |
|
|
TWCT
671
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $34.3M | 0.02% |
+3,261,828
| New | +$32.8M |
|
672
PUT
Colgate-Palmolive
CL
$72.6B
| $34.3M | 0.02% |
401,100
+77,900
| +24% | +$6.44M |
|
673
Amcor
AMCR
$22.5B
| $34.3M | 0.02% |
582,785
+476,619
| +449% | +$27.2M |
|
674
Penumbra
PEN
$12.8B
| $34.2M | 0.02% |
195,383
+163,045
| +504% | +$35.7M |
|
|
NFH
675
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $34.2M | 0.02% |
+3,972,428
| New | +$34.3M |
|
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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.