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 | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $32.9M | 0.02% |
518,940
+8,888
| +2% | +$454K |
|
|
BRSL
702
Brightstar Lottery PLC
BRSL
$2.21B
| $32.9M | 0.02% |
1,940,140
+1,049,142
| +118% | +$12.8M |
|
703
W.W. Grainger
GWW
$61.8B
| $32.9M | 0.02% |
80,467
+5,390
| +7% | +$2.12M |
|
704
Sensata Technologies
ST
$6.23B
| $32.8M | 0.02% |
622,065
-433,973
| -41% | -$20.9M |
|
705
Quest Diagnostics
DGX
$27B
| $32.8M | 0.02% |
275,248
-161,044
| -37% | -$19.6M |
|
706
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $32.7M | 0.02% |
1,728,200
+1,622,000
| +1,527% | +$28M |
|
707
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $32.7M | 0.02% |
+1,287,400
| New | +$26.9M |
|
708
PUT
Spotify
SPOT
$110B
| $32.7M | 0.02% |
+104,000
| New | +$29.3M |
|
709
Southern Company
SO
$102B
| $32.7M | 0.02% |
532,528
+468,645
| +734% | +$28.2M |
|
710
PUT
TSMC
TSM
$2.17T
| $32.7M | 0.02% |
+300,000
| New | +$28.5M |
|
|
CHNG
711
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.6M | 0.02% |
1,746,310
-1,255,544
| -42% | -$20.6M |
|
712
Zillow
Z
$8.07B
| $32.6M | 0.02% |
250,862
-186,090
| -43% | -$20.6M |
|
713
CALL
Union Pacific
UNP
$183B
| $32.5M | 0.02% |
155,900
-17,700
| -10% | -$3.54M |
|
714
Castle Biosciences
CSTL
$1.04B
| $32.5M | 0.02% |
483,279
+128,548
| +36% | +$6.97M |
|
715
Simply Good Foods
SMPL
$962M
| $32.4M | 0.02% |
1,034,654
+619,761
| +149% | +$14.4M |
|
|
LSXMA
716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.4M | 0.02% |
1,022,292
-157,551
| -13% | -$4.55M |
|
717
STAG Industrial
STAG
$7.07B
| $32.4M | 0.02% |
1,035,678
+901,971
| +675% | +$28.2M |
|
|
HZON
718
DELISTED
Horizon Acquisition Corporation II
HZON
| $32.4M | 0.02% |
+3,139,998
| New | +$32.4M |
|
719
Cushman & Wakefield Ltd
CWK
$3.48B
| $32.4M | 0.02% |
2,185,859
+1,245,630
| +132% | +$17.3M |
|
720
CALL
Gilead Sciences
GILD
$181B
| $32.4M | 0.02% |
556,100
+64,500
| +13% | +$3.89M |
|
721
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $32.3M | 0.02% |
205,000
-100,000
| -33% | -$15.9M |
|
|
NSTG
722
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.3M | 0.02% |
482,458
+314,945
| +188% | +$15.8M |
|
723
Graco
GGG
$13.1B
| $32.2M | 0.02% |
445,640
-19,740
| -4% | -$1.32M |
|
724
CALL
AT&T
T
$173B
| $32.2M | 0.02% |
1,480,497
-1,199,544
| -45% | -$25.9M |
|
725
Armstrong World Industries
AWI
$7.55B
| $32.1M | 0.02% |
431,942
+111,799
| +35% | +$8.08M |
|
Similar funds
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.