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 | |
|---|---|---|---|---|---|---|
751
PUT
Zoom
ZM
$31.5B
| $30.6M | 0.02% |
90,800
+70,500
| +347% | +$31.4M |
|
752
United Rentals
URI
$68.4B
| $30.6M | 0.02% |
131,863
+128,110
| +3,414% | +$27.1M |
|
|
HZAC
753
DELISTED
Horizon Acquisition Corporation
HZAC
| $30.5M | 0.02% |
+3,039,799
| New | +$30.5M |
|
754
Herbalife
HLF
$1.33B
| $30.4M | 0.02% |
632,477
+71,160
| +13% | +$3.43M |
|
|
FIT
755
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.4M | 0.02% |
4,464,120
+3,070,753
| +220% | +$21.7M |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $30.3M | 0.02% |
801,722
+719,229
| +872% | +$25.5M |
|
757
FIVE9
FIVN
$2.45B
| $30.3M | 0.02% |
173,661
-42,022
| -19% | -$6.39M |
|
758
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $30.3M | 0.02% |
465,858
-509,148
| -52% | -$31M |
|
759
Leggett & Platt
LEG
$1.29B
| $30.2M | 0.02% |
681,388
+669,826
| +5,793% | +$28.7M |
|
760
CALL
Booking.com
BKNG
$158B
| $30.1M | 0.02% |
337,500
-67,500
| -17% | -$5.21M |
|
761
CALL
Home Depot
HD
$335B
| $30.1M | 0.02% |
113,200
+9,300
| +9% | +$2.56M |
|
762
XPO
XPO
$23.2B
| $30M | 0.02% |
728,221
+517,175
| +245% | +$18.7M |
|
763
Ionis Pharmaceuticals
IONS
$9.93B
| $30M | 0.02% |
530,589
+421,632
| +387% | +$21M |
|
|
CBB
764
DELISTED
Cincinnati Bell Inc.
CBB
| $29.9M | 0.02% |
1,959,475
+399,611
| +26% | +$6.07M |
|
|
WTRE
765
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $29.9M | 0.02% |
864,894
+792,586
| +1,096% | +$27.1M |
|
766
Visteon
VC
$2.83B
| $29.9M | 0.02% |
238,329
-288,245
| -55% | -$30.4M |
|
767
T. Rowe Price
TROW
$23.8B
| $29.9M | 0.02% |
197,577
+97,872
| +98% | +$14M |
|
768
Etsy
ETSY
$7.44B
| $29.9M | 0.02% |
168,094
-147,165
| -47% | -$22.1M |
|
769
Monolithic Power Systems
MPWR
$64.7B
| $29.9M | 0.02% |
81,557
-67,541
| -45% | -$21.6M |
|
770
Delta Air Lines
DAL
$54.2B
| $29.8M | 0.02% |
740,375
+625,444
| +544% | +$22.7M |
|
771
ConocoPhillips
COP
$162B
| $29.7M | 0.02% |
743,805
+460,519
| +163% | +$17M |
|
772
Chewy
CHWY
$9.83B
| $29.5M | 0.02% |
328,261
+39,700
| +14% | +$2.9M |
|
773
PUT
Freeport-McMoran
FCX
$110B
| $29.4M | 0.02% |
1,130,400
+1,030,400
| +1,030% | +$21.4M |
|
774
Huntington Bancshares
HBAN
$34.4B
| $29.3M | 0.02% |
2,323,627
+1,602,959
| +222% | +$18.2M |
|
775
CALL
Costco
COST
$420B
| $29.3M | 0.02% |
77,800
-28,900
| -27% | -$10.8M |
|
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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.