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 | |
|---|---|---|---|---|---|---|
926
Arvinas
ARVN
$610M
| $23.5M | 0.02% |
276,964
+164,393
| +146% | +$5.67M |
|
927
Acuity Brands
AYI
$10.2B
| $23.5M | 0.02% |
194,211
-84,981
| -30% | -$9.11M |
|
|
EA
928
DELISTED
Electronic Arts
EA
| $23.5M | 0.02% |
163,520
+78,200
| +92% | +$10.1M |
|
929
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $23.4M | 0.02% |
560,400
+410,400
| +274% | +$15.2M |
|
930
ITT
ITT
$18.3B
| $23.4M | 0.02% |
304,237
-220,571
| -42% | -$15.4M |
|
931
Suncor Energy
SU
$78.7B
| $23.4M | 0.02% |
1,393,324
-570,140
| -29% | -$8.38M |
|
932
Hexcel
HXL
$6.96B
| $23.3M | 0.02% |
481,511
+217,700
| +83% | +$9.48M |
|
933
Gentex
GNTX
$4.96B
| $23.3M | 0.02% |
687,357
-199,467
| -22% | -$6.15M |
|
934
PUT
Akamai
AKAM
$15.3B
| $23.3M | 0.02% |
+222,100
| New | +$23.2M |
|
935
CALL
Medtronic
MDT
$119B
| $23.2M | 0.02% |
198,400
-41,200
| -17% | -$4.54M |
|
|
DISCK
936
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.2M | 0.02% |
887,398
+647,987
| +271% | +$14.2M |
|
|
CTXS
937
PUT
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.02% |
178,500
+77,500
| +77% | +$9.86M |
|
938
LyondellBasell Industries
LYB
$21.1B
| $23.2M | 0.02% |
253,264
+237,851
| +1,543% | +$19.4M |
|
939
PUT
Zoetis
ZTS
$31.9B
| $23.2M | 0.02% |
140,100
+10,900
| +8% | +$1.77M |
|
|
AIRC
940
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 0.02% |
+603,632
| New | +$23.2M |
|
941
CALL
Monster Beverage
MNST
$95.6B
| $23.1M | 0.02% |
1,000,000
+973,600
| +3,688% | +$20.5M |
|
942
NorthWestern Energy
NWE
$4.31B
| $23.1M | 0.02% |
395,763
+170,181
| +75% | +$9.46M |
|
943
CALL
Target
TGT
$77.1B
| $23M | 0.02% |
130,100
-50,200
| -28% | -$8.37M |
|
944
Genworth Financial
GNW
$3.75B
| $22.9M | 0.02% |
6,070,296
+1,511,103
| +33% | +$6.21M |
|
945
PUT
Lowe's Companies
LOW
$121B
| $22.9M | 0.02% |
142,800
+45,500
| +47% | +$7.39M |
|
946
McCormick & Company Non-Voting
MKC
$15B
| $22.9M | 0.02% |
239,094
+172,534
| +259% | +$16.3M |
|
947
Associated Banc-Corp
ASB
$5.85B
| $22.8M | 0.02% |
1,338,283
+1,238,000
| +1,235% | +$18.8M |
|
948
AptarGroup
ATR
$8.56B
| $22.8M | 0.02% |
166,531
-175,456
| -51% | -$21.8M |
|
949
3M
MMM
$92.2B
| $22.8M | 0.02% |
155,803
-366,780
| -70% | -$52.1M |
|
950
Sarepta Therapeutics
SRPT
$1.92B
| $22.7M | 0.02% |
133,189
+102,837
| +339% | +$15.2M |
|
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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.