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 | |
|---|---|---|---|---|---|---|
901
CALL
Boeing
BA
$165B
| $24.2M | 0.02% |
113,100
-2,000
| -2% | -$384K |
|
902
CALL
Procter & Gamble
PG
$339B
| $24.2M | 0.02% |
173,900
-186,300
| -52% | -$26M |
|
903
Mettler-Toledo International
MTD
$28B
| $24.2M | 0.02% |
21,217
+19,000
| +857% | +$20.8M |
|
904
Match Group
MTCH
$9.5B
| $24M | 0.02% |
158,667
+35,035
| +28% | +$4.63M |
|
|
WCN
905
Waste Connections
WCN
$42.8B
| $23.9M | 0.02% |
+233,389
| New | +$24.1M |
|
906
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.9M | 0.02% |
+216,337
| New | +$23.9M |
|
907
Upwork
UPWK
$1.07B
| $23.9M | 0.02% |
692,622
+463,932
| +203% | +$13.3M |
|
908
SLB Ltd
SLB
$78.4B
| $23.8M | 0.02% |
1,091,153
-2,324,072
| -68% | -$43.9M |
|
909
Atlantic Union Bankshares
AUB
$5.87B
| $23.8M | 0.02% |
721,180
+44,181
| +7% | +$1.27M |
|
910
Guidewire Software
GWRE
$15.8B
| $23.7M | 0.02% |
184,272
+126,591
| +219% | +$14.4M |
|
911
Dell
DELL
$281B
| $23.7M | 0.02% |
637,778
+116,081
| +22% | +$4.04M |
|
|
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.02% |
947,575
-369,718
| -28% | -$7.42M |
|
913
Fortinet
FTNT
$112B
| $23.7M | 0.02% |
797,310
+720,690
| +941% | +$18.2M |
|
914
QuidelOrtho
QDEL
$985M
| $23.7M | 0.02% |
131,751
-5,026
| -4% | -$1.12M |
|
915
Norfolk Southern
NSC
$78.7B
| $23.7M | 0.02% |
99,539
-86,073
| -46% | -$19.6M |
|
916
Green Dot
GDOT
$767M
| $23.6M | 0.02% |
423,507
+355,012
| +518% | +$20.2M |
|
917
H&R Block
HRB
$6.7B
| $23.6M | 0.02% |
1,488,509
+1,244,339
| +510% | +$21.5M |
|
918
Synaptics
SYNA
$3.68B
| $23.6M | 0.02% |
244,835
+116,947
| +91% | +$9.52M |
|
|
ENPC
919
DELISTED
Executive Network Partnering Corporation
ENPC
| $23.6M | 0.02% |
+2,353,698
| New | +$23.2M |
|
920
Lincoln National
LNC
$8.17B
| $23.6M | 0.02% |
468,550
-291,030
| -38% | -$12.4M |
|
921
Cheniere Energy
LNG
$57.3B
| $23.6M | 0.02% |
392,586
-291,396
| -43% | -$15.6M |
|
|
SPLK
922
CALL
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.02% |
+138,600
| New | +$26.5M |
|
923
Kinsale Capital Group
KNSL
$8.95B
| $23.5M | 0.02% |
+117,605
| New | +$25.8M |
|
924
SolarEdge
SEDG
$1.84B
| $23.5M | 0.02% |
73,740
+41,028
| +125% | +$11.3M |
|
925
PUT
Atlassian
TEAM
$43.3B
| $23.5M | 0.02% |
+100,600
| New | +$21.3M |
|
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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.