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 | |
|---|---|---|---|---|---|---|
|
CTXS
876
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.02% |
+194,147
| New | +$24.7M |
|
877
Surgery Partners
SGRY
$1.87B
| $25.3M | 0.02% |
870,678
+70,692
| +9% | +$1.76M |
|
878
Kinross Gold
KGC
$38.8B
| $25.2M | 0.02% |
3,437,939
+2,836,923
| +472% | +$22.6M |
|
879
Floor & Decor
FND
$5.82B
| $25.2M | 0.02% |
271,677
+200,478
| +282% | +$16.7M |
|
|
SEAH
880
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $25.2M | 0.02% |
+2,489,543
| New | +$24.9M |
|
|
SPR
881
DELISTED
Spirit AeroSystems
SPR
| $25.1M | 0.02% |
+643,087
| New | +$18.4M |
|
|
FTOCU
882
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $25M | 0.02% |
2,300,003
-4,199,997
| -65% | -$42.8M |
|
883
Nasdaq
NDAQ
$55.2B
| $25M | 0.02% |
564,828
+364,050
| +181% | +$15.4M |
|
|
IPOF.U
884
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $24.9M | 0.02% |
+1,930,000
| New | +$21.1M |
|
885
Ryman Hospitality Properties
RHP
$8.9B
| $24.9M | 0.02% |
366,867
+162,437
| +79% | +$8.71M |
|
886
Archer Daniels Midland
ADM
$37.6B
| $24.8M | 0.02% |
492,533
+111,334
| +29% | +$5.5M |
|
|
DFS
887
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.02% |
274,123
-367,174
| -57% | -$27.4M |
|
888
CALL
Lyft
LYFT
$6.63B
| $24.8M | 0.02% |
505,000
+385,000
| +321% | +$14M |
|
|
XIFR
889
XPLR Infrastructure LP
XIFR
$1.05B
| $24.8M | 0.02% |
369,244
+80,090
| +28% | +$5.16M |
|
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $24.8M | 0.02% |
366,947
-89,220
| -20% | -$5.9M |
|
891
Myriad Genetics
MYGN
$295M
| $24.5M | 0.02% |
1,240,748
+126,183
| +11% | +$2.04M |
|
892
TransUnion
TRU
$16.2B
| $24.5M | 0.02% |
246,949
-14,032
| -5% | -$1.28M |
|
893
ATI
ATI
$27.8B
| $24.5M | 0.02% |
+1,459,480
| New | +$18.5M |
|
894
CALL
Snap
SNAP
$9.23B
| $24.5M | 0.02% |
+488,500
| New | +$20.3M |
|
895
Copa Holdings
CPA
$5.95B
| $24.4M | 0.02% |
316,202
-172,184
| -35% | -$11.5M |
|
896
CALL
Regeneron Pharmaceuticals
REGN
$85B
| $24.4M | 0.02% |
50,500
+30,500
| +153% | +$16.5M |
|
|
GRFS
897
Grifois
GRFS
$5.44B
| $24.3M | 0.02% |
1,319,955
-129,697
| -9% | -$2.4M |
|
898
PUT
Coca-Cola
KO
$395B
| $24.3M | 0.02% |
443,500
-604,400
| -58% | -$31.3M |
|
899
ManpowerGroup
MAN
$2.87B
| $24.3M | 0.02% |
269,528
+141,635
| +111% | +$11.6M |
|
|
P
900
Everpure Inc
P
$34B
| $24.3M | 0.02% |
+1,072,887
| New | +$20.6M |
|
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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.