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 | |
|---|---|---|---|---|---|---|
676
Guardant Health
GH
$22.9B
| $34.1M | 0.02% |
264,950
+64,043
| +32% | +$7.37M |
|
677
Agree Realty
ADC
$9.19B
| $34.1M | 0.02% |
512,537
+151,398
| +42% | +$9.89M |
|
678
Charter Communications
CHTR
$17.9B
| $34.1M | 0.02% |
51,484
-43,160
| -46% | -$27.5M |
|
679
Lennar Class A
LEN
$21B
| $34M | 0.02% |
460,895
+419,569
| +1,015% | +$31.4M |
|
680
Insulet
PODD
$10.3B
| $34M | 0.02% |
132,837
+109,577
| +471% | +$27.2M |
|
681
NNN REIT
NNN
$8.8B
| $33.9M | 0.02% |
829,135
+571,622
| +222% | +$21.5M |
|
682
CALL
Chevron
CVX
$403B
| $33.9M | 0.02% |
401,400
-244,200
| -38% | -$19.8M |
|
683
Kilroy Realty
KRC
$4.25B
| $33.9M | 0.02% |
590,364
+172,739
| +41% | +$9.72M |
|
684
Fortune Brands Innovations
FBIN
$5.32B
| $33.8M | 0.02% |
461,680
+414,122
| +871% | +$30.2M |
|
685
PUT
Amgen
AMGN
$238B
| $33.8M | 0.02% |
146,900
-97,400
| -40% | -$22.5M |
|
686
HEICO Corp
HEI
$49.6B
| $33.7M | 0.02% |
254,776
+245,078
| +2,527% | +$29.9M |
|
687
HP
HPQ
$27.2B
| $33.7M | 0.02% |
1,371,725
-1,105,918
| -45% | -$23.2M |
|
688
Capri Holdings
CPRI
$1.55B
| $33.7M | 0.02% |
803,100
+782,202
| +3,743% | +$23.9M |
|
|
ORGN
689
DELISTED
Origin Materials
ORGN
| $33.7M | 0.02% |
105,593
+46,593
| +79% | +$13.9M |
|
690
PUT
AutoZone
AZO
$48.3B
| $33.7M | 0.02% |
28,400
-4,600
| -14% | -$5.33M |
|
|
CCAC.U
691
CALL
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $33.3M | 0.02% |
+3,180,350
| New | +$34.3M |
|
692
International Paper
IP
$22B
| $33.3M | 0.02% |
706,395
+671,762
| +1,940% | +$30M |
|
693
Spruce Power Holding Corp
SPRU
$37.5M
| $33.2M | 0.02% |
214,500
+211,613
| +7,330% | +$22.8M |
|
694
PG&E
PCG
$38.8B
| $33.2M | 0.02% |
2,662,823
+1,759,540
| +195% | +$19.9M |
|
|
EOSEW
695
CALL
Eos Energy Enterprises Warrant
EOSEW
$29M
| $33.2M | 0.02% |
+1,590,980
| New | +$4.54M |
|
696
Regions Financial
RF
$25.9B
| $33.1M | 0.02% |
2,052,789
+1,310,292
| +176% | +$18.9M |
|
697
Allison Transmission
ALSN
$11B
| $33M | 0.02% |
765,539
+2,539
| +0.3% | +$102K |
|
698
Equitable Holdings
EQH
$13.3B
| $33M | 0.02% |
1,290,109
-23,355
| -2% | -$546K |
|
699
MP Materials
MP
$10.7B
| $33M | 0.02% |
1,025,609
+373,889
| +57% | +$7.23M |
|
|
EVRI
700
DELISTED
Everi Holdings
EVRI
| $32.9M | 0.02% |
2,385,593
-798,222
| -25% | -$8.67M |
|
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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.