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 | |
|---|---|---|---|---|---|---|
801
PUT
ExxonMobil
XOM
$679B
| $28.2M | 0.02% |
684,300
-66,400
| -9% | -$2.49M |
|
802
PUT
Texas Instruments
TXN
$236B
| $28.2M | 0.02% |
171,800
-128,400
| -43% | -$20M |
|
803
Highwoods Properties
HIW
$3.5B
| $28.2M | 0.02% |
711,483
-39,190
| -5% | -$1.42M |
|
804
Fate Therapeutics
FATE
$272M
| $28.2M | 0.02% |
309,951
-153,995
| -33% | -$9.56M |
|
805
Workday
WDAY
$49.5B
| $28.1M | 0.02% |
117,218
-174,266
| -60% | -$39.2M |
|
|
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
| $28M | 0.02% |
1,582,133
+1,279,426
| +423% | +$21.7M |
|
807
Sonos
SONO
$1.86B
| $28M | 0.02% |
1,195,908
+1,120,249
| +1,481% | +$20.9M |
|
|
ZGNX
808
DELISTED
Zogenix, Inc.
ZGNX
| $28M | 0.02% |
1,399,140
+368,516
| +36% | +$7.53M |
|
809
Sabre
SABR
$876M
| $27.9M | 0.02% |
2,317,822
+576,387
| +33% | +$5.33M |
|
810
Ulta Beauty
ULTA
$23B
| $27.8M | 0.02% |
96,919
+39,711
| +69% | +$10M |
|
811
Joby Aviation
JOBY
$7.24B
| $27.8M | 0.02% |
+2,403,405
| New | +$26.7M |
|
812
iQIYI
IQ
$994M
| $27.7M | 0.02% |
+1,587,005
| New | +$35.8M |
|
813
EOG Resources
EOG
$80.2B
| $27.7M | 0.02% |
555,957
-1,188,657
| -68% | -$51.7M |
|
814
Lumen
LUMN
$5.98B
| $27.7M | 0.02% |
2,839,746
+2,688,061
| +1,772% | +$26.5M |
|
|
PCPC.U
815
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $27.7M | 0.02% |
+1,060,000
| New | +$27.2M |
|
816
Philip Morris
PM
$297B
| $27.6M | 0.02% |
333,295
+120,122
| +56% | +$9.35M |
|
817
CALL
Teleflex
TFX
$5.88B
| $27.5M | 0.02% |
66,900
+21,900
| +49% | +$8.08M |
|
818
Roper Technologies
ROP
$41.1B
| $27.5M | 0.02% |
63,818
-2,059
| -3% | -$846K |
|
819
Wendy's
WEN
$1.69B
| $27.5M | 0.02% |
1,254,516
+1,152,098
| +1,125% | +$26.2M |
|
|
VNET
820
VNET Group
VNET
$1.85B
| $27.5M | 0.02% |
792,570
-300,486
| -27% | -$7.89M |
|
821
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $27.5M | 0.02% |
422,600
+200
| +0% | +$12.2K |
|
|
DMYI.U
822
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $27.4M | 0.02% |
+2,400,000
| New | +$25.2M |
|
823
Darling Ingredients
DAR
$9.88B
| $27.3M | 0.02% |
474,015
-72,526
| -13% | -$3.47M |
|
824
CALL
Biogen
BIIB
$31.9B
| $27.3M | 0.02% |
111,500
+110,400
| +10,036% | +$28.5M |
|
|
VAR
825
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.02% |
156,000
-242,600
| -61% | -$42.1M |
|
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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.