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 | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$12B
| $22.1M | 0.02% |
251,708
-304,696
| -55% | -$25M |
|
|
CADE
977
DELISTED
Cadence Bancorporation
CADE
| $21.9M | 0.02% |
1,336,281
+461,568
| +53% | +$6.12M |
|
978
Tenet Healthcare
THC
$22.4B
| $21.9M | 0.02% |
549,412
-421,778
| -43% | -$13.6M |
|
979
APi Group
APG
$17.6B
| $21.9M | 0.02% |
1,809,203
+1,271,601
| +237% | +$13.5M |
|
980
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $21.9M | 0.02% |
+300,000
| New | +$20.5M |
|
981
Cleveland-Cliffs
CLF
$6.44B
| $21.9M | 0.02% |
1,501,119
+572,580
| +62% | +$5.8M |
|
982
Tencent Music
TME
$14.2B
| $21.8M | 0.02% |
+1,135,117
| New | +$18.4M |
|
983
PUT
Truist Financial
TFC
$62.1B
| $21.8M | 0.02% |
455,100
+195,000
| +75% | +$8.83M |
|
|
RSI.WS
984
CALL
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
| $21.8M | 0.02% |
+1,005,343
| New | +$7.6M |
|
|
KSMT
985
CALL
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $21.7M | 0.02% |
+2,150,000
| New | +$21.1M |
|
986
Ambarella
AMBA
$3.07B
| $21.7M | 0.02% |
236,336
+220,869
| +1,428% | +$15.5M |
|
987
CALL
JD.com
JD
$39.4B
| $21.7M | 0.02% |
246,700
| – | – |
|
988
Neurocrine Biosciences
NBIX
$15.6B
| $21.6M | 0.02% |
225,156
+182,520
| +428% | +$17.6M |
|
989
Perrigo
PRGO
$1.98B
| $21.6M | 0.02% |
482,434
+274,378
| +132% | +$12.7M |
|
|
CXO
990
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.02% |
368,971
-408,322
| -53% | -$21.5M |
|
|
MGP
991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.5M | 0.02% |
686,264
+160,226
| +30% | +$4.78M |
|
992
Sony
SONY
$142B
| $21.4M | 0.02% |
1,060,050
+228,495
| +27% | +$3.97M |
|
993
PUT
Abbott
ABT
$202B
| $21.4M | 0.02% |
195,700
-473,300
| -71% | -$51.4M |
|
|
SGI
994
Somnigroup International
SGI
$13.5B
| $21.4M | 0.02% |
793,545
+344,441
| +77% | +$8.4M |
|
|
MPT
995
Medical Properties Trust
MPT
$2.46B
| $21.4M | 0.02% |
983,075
-1,387,423
| -59% | -$27M |
|
996
Host Hotels & Resorts
HST
$15.9B
| $21.4M | 0.02% |
1,462,821
+1,380,713
| +1,682% | +$17.9M |
|
997
CALL
PepsiCo
PEP
$197B
| $21.3M | 0.02% |
143,800
-208,100
| -59% | -$29.6M |
|
998
CACI
CACI
$14.1B
| $21.3M | 0.02% |
85,509
-330,088
| -79% | -$76M |
|
999
Raymond James Financial
RJF
$34B
| $21.3M | 0.02% |
333,936
+233,871
| +234% | +$13.4M |
|
1000
PUT
Biogen
BIIB
$32.2B
| $21.3M | 0.02% |
86,900
+65,400
| +304% | +$16.9M |
|
Similar funds
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.