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 | |
|---|---|---|---|---|---|---|
826
PUT
iShares US Real Estate ETF
IYR
$4.64B
| $27.2M | 0.02% |
317,700
-94,500
| -23% | -$7.87M |
|
|
HIGA
827
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $27.2M | 0.02% |
+2,687,498
| New | +$27M |
|
828
General Dynamics
GD
$104B
| $27.2M | 0.02% |
182,464
+159,125
| +682% | +$23.3M |
|
829
CDW
CDW
$17B
| $27.1M | 0.02% |
205,457
+198,003
| +2,656% | +$25.9M |
|
830
CareTrust REIT
CTRE
$9.4B
| $27M | 0.02% |
1,219,060
-1,091,258
| -47% | -$21.5M |
|
831
CALL
QuantumScape Corp
QS
$3.64B
| $27M | 0.02% |
+320,000
| New | +$11.7M |
|
832
Cirrus Logic
CRUS
$5.63B
| $27M | 0.02% |
328,040
-718
| -0.2% | -$54K |
|
833
SelectQuote
SLQT
$144M
| $27M | 0.02% |
1,299,492
+1,209,720
| +1,348% | +$24.8M |
|
834
Zions Bancorporation
ZION
$9.99B
| $27M | 0.02% |
620,506
+442,826
| +249% | +$16.4M |
|
|
SAVE
835
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.02% |
1,101,244
-1,669,163
| -60% | -$34.6M |
|
836
PUT
Dollar General
DG
$27.3B
| $26.9M | 0.02% |
128,000
+45,800
| +56% | +$9.78M |
|
|
CHX
837
DELISTED
ChampionX
CHX
| $26.8M | 0.02% |
1,749,971
-491,382
| -22% | -$5.46M |
|
838
TSMC
TSM
$2.12T
| $26.8M | 0.02% |
245,481
-76,838
| -24% | -$7.29M |
|
839
US Bancorp
USB
$97.2B
| $26.7M | 0.02% |
573,914
-298,998
| -34% | -$12.7M |
|
840
PUT
lululemon athletica
LULU
$13.8B
| $26.7M | 0.02% |
76,800
+33,700
| +78% | +$11.7M |
|
841
PUT
Eli Lilly
LLY
$1.1T
| $26.7M | 0.02% |
158,000
+15,700
| +11% | +$2.34M |
|
842
Cemex
CX
$16.1B
| $26.6M | 0.02% |
5,154,065
+1,926,080
| +60% | +$8.83M |
|
843
Workiva
WK
$4.08B
| $26.6M | 0.02% |
289,871
+277,669
| +2,276% | +$19.5M |
|
844
CALL
Chipotle Mexican Grill
CMG
$47.8B
| $26.5M | 0.02% |
955,000
+5,000
| +0.5% | +$131K |
|
845
Itaú Unibanco
ITUB
$82.9B
| $26.5M | 0.02% |
5,974,608
+5,951,151
| +25,370% | +$22.3M |
|
846
Aptiv
APTV
$9.93B
| $26.5M | 0.02% |
203,160
+172,712
| +567% | +$19.2M |
|
|
TSIAU
847
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $26.4M | 0.02% |
+2,508,939
| New | +$25.5M |
|
848
System1
SST
$17.1M
| $26.4M | 0.02% |
244,813
+70,619
| +41% | +$7.17M |
|
849
Artisan Partners
APAM
$3.05B
| $26.4M | 0.02% |
524,335
+247,114
| +89% | +$11.2M |
|
|
BOAC.U
850
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $26.4M | 0.02% |
+2,363,742
| New | +$24.9M |
|
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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.