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 | |
|---|---|---|---|---|---|---|
|
776
PUT
Linde
LIN
$225B
| $29.3M | 0.02% |
111,200
-116,700
| -51% | -$28.6M |
|
777
Baxter International
BAX
$13.7B
| $29.3M | 0.02% |
364,955
-263,254
| -42% | -$20.9M |
|
778
PUT
3M
MMM
$92.9B
| $29.3M | 0.02% |
200,210
+104,171
| +108% | +$14.8M |
|
779
Republic Services
RSG
$68.4B
| $29.2M | 0.02% |
303,646
-69,714
| -19% | -$6.63M |
|
780
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
| $29.2M | 0.02% |
562,800
+178,400
| +46% | +$8.16M |
|
781
Zoetis
ZTS
$32.2B
| $29.2M | 0.02% |
176,314
-167,573
| -49% | -$27.3M |
|
|
782
CALL
3M
MMM
$92.9B
| $29.2M | 0.02% |
199,612
-144,836
| -42% | -$20.6M |
|
783
Kohl's
KSS
$2.04B
| $29.1M | 0.02% |
715,646
-215,720
| -23% | -$6.27M |
|
784
Genpact
G
$6.34B
| $29.1M | 0.02% |
703,499
+422,359
| +150% | +$16.7M |
|
785
Virtus Investment Partners
VRTS
$1.13B
| $29.1M | 0.02% |
134,022
+65,117
| +95% | +$11.8M |
|
786
Domino's
DPZ
$11.4B
| $29.1M | 0.02% |
75,797
+67,268
| +789% | +$26.4M |
|
787
PUT
Honeywell
HON
$68.1B
| $29.1M | 0.02% |
144,933
-44,456
| -23% | -$8.08M |
|
788
Insperity
NSP
$2.05B
| $29M | 0.02% |
355,913
+303,751
| +582% | +$24.9M |
|
789
National Beverage
FIZZ
$3.1B
| $28.9M | 0.02% |
680,636
+664,864
| +4,215% | +$28.6M |
|
|
FMAC
790
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $28.9M | 0.02% |
+2,723,539
| New | +$28.3M |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $28.6M | 0.02% |
97,645
-27,416
| -22% | -$7.03M |
|
792
Cannae Holdings
CNNE
$674M
| $28.6M | 0.02% |
646,101
-183,809
| -22% | -$7.46M |
|
793
OR Royalties Inc
OR
$6.81B
| $28.6M | 0.02% |
2,255,714
+1,603,074
| +246% | +$18.7M |
|
794
PUT
General Motors
GM
$76.5B
| $28.5M | 0.02% |
684,900
+666,900
| +3,705% | +$25.9M |
|
795
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $28.3M | 0.02% |
904,200
-1,751,400
| -66% | -$55.4M |
|
796
TG Therapeutics
TGTX
$8.23B
| $28.3M | 0.02% |
544,576
-52,814
| -9% | -$1.78M |
|
797
Alaska Air
ALK
$4.61B
| $28.3M | 0.02% |
544,480
+40,948
| +8% | +$1.84M |
|
|
ALTG.WS
798
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $28.3M | 0.02% |
2,864,665
+214,665
| +8% | +$367K |
|
799
LendingTree
TREE
$438M
| $28.3M | 0.02% |
103,248
+88,960
| +623% | +$26.4M |
|
800
Parsons
PSN
$5.2B
| $28.2M | 0.02% |
775,251
+699,175
| +919% | +$23.5M |
|
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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.