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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$8.5B
| $21.3M | 0.02% |
274,924
+256,907
| +1,426% | +$17.5M |
|
|
SDC
1002
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.2M | 0.02% |
1,776,433
-213,460
| -11% | -$2.42M |
|
1003
AGNC Investment
AGNC
$13B
| $21.2M | 0.02% |
1,357,560
-827,101
| -38% | -$12.2M |
|
1004
Alphatec Holdings
ATEC
$1.43B
| $21.1M | 0.02% |
1,453,485
+1,173,724
| +420% | +$12.4M |
|
1005
PVH
PVH
$3.55B
| $21.1M | 0.02% |
224,771
+197,243
| +717% | +$15M |
|
|
ETWO
1006
DELISTED
E2open Parent Holdings
ETWO
| $21.1M | 0.02% |
1,945,794
-203,925
| -9% | -$2.11M |
|
1007
Pembina Pipeline
PBA
$28.3B
| $21M | 0.02% |
886,686
+668,209
| +306% | +$15.7M |
|
1008
Xos
XOS
$49.6M
| $20.9M | 0.02% |
+69,333
| New | +$20.8M |
|
1009
Bio-Techne
TECH
$11.3B
| $20.9M | 0.02% |
263,832
+31,804
| +14% | +$2.3M |
|
1010
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $20.9M | 0.02% |
385,100
+85,100
| +28% | +$4.61M |
|
1011
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $20.9M | 0.02% |
68,300
+58,429
| +592% | +$17M |
|
1012
Goldman Sachs
GS
$302B
| $20.8M | 0.02% |
78,939
-149,464
| -65% | -$33.3M |
|
1013
American States Water
AWR
$3.61B
| $20.8M | 0.02% |
261,747
+103,731
| +66% | +$7.94M |
|
1014
PUT
Live Nation Entertainment
LYV
$43B
| $20.8M | 0.02% |
283,200
+185,900
| +191% | +$11.7M |
|
1015
Phreesia
PHR
$723M
| $20.8M | 0.02% |
383,355
+230,799
| +151% | +$9.9M |
|
1016
Stratasys
SSYS
$670M
| $20.8M | 0.02% |
1,003,318
+234,452
| +30% | +$3.76M |
|
1017
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $20.8M | 0.02% |
49,428
+22,736
| +85% | +$8.76M |
|
|
ABMD
1018
CALL
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.02% |
64,000
+54,000
| +540% | +$14.9M |
|
1019
Donaldson
DCI
$10.7B
| $20.6M | 0.01% |
369,456
+58,170
| +19% | +$3.07M |
|
1020
Simpson Manufacturing
SSD
$7.69B
| $20.6M | 0.01% |
+220,759
| New | +$20.5M |
|
|
CONE
1021
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.6M | 0.01% |
281,328
-132,150
| -32% | -$9.59M |
|
1022
SkinHealth Systems
SKIN
$88.5M
| $20.6M | 0.01% |
+1,817,827
| New | +$19.6M |
|
1023
RenaissanceRe
RNR
$13.7B
| $20.6M | 0.01% |
123,984
+27,711
| +29% | +$4.71M |
|
1024
Dynatrace
DT
$14.2B
| $20.5M | 0.01% |
474,746
+239,128
| +101% | +$9.5M |
|
1025
Cabot Corp
CBT
$4.33B
| $20.5M | 0.01% |
457,152
+412,556
| +925% | +$17.1M |
|
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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.