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 | |
|---|---|---|---|---|---|---|
|
MAAC
1076
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $19.3M | 0.01% |
+1,900,000
| New | +$19.1M |
|
1077
Murphy USA
MUSA
$10.4B
| $19.3M | 0.01% |
147,453
+83,689
| +131% | +$10.7M |
|
|
VSTO
1078
DELISTED
Vista Outdoor Inc.
VSTO
| $19.3M | 0.01% |
811,471
+525,508
| +184% | +$11.2M |
|
1079
Inspire Medical Systems
INSP
$1.78B
| $19.2M | 0.01% |
102,189
+99,772
| +4,128% | +$16.3M |
|
1080
ADT
ADT
$5.42B
| $19.2M | 0.01% |
2,447,428
+469,078
| +24% | +$3.68M |
|
1081
Yelp
YELP
$1.29B
| $19.1M | 0.01% |
585,201
+409,341
| +233% | +$10.7M |
|
|
ATH
1082
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19M | 0.01% |
441,412
+257,353
| +140% | +$10.2M |
|
1083
AdaptHealth
AHCO
$751M
| $19M | 0.01% |
506,872
+343,258
| +210% | +$10.6M |
|
1084
PUT
Match Group
MTCH
$9.58B
| $19M | 0.01% |
+125,700
| New | +$16.6M |
|
|
RETA
1085
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19M | 0.01% |
153,643
-128,364
| -46% | -$16.9M |
|
1086
MarketWise
MKTW
$51.1M
| $19M | 0.01% |
92,555
+50,555
| +120% | +$10M |
|
|
AGR
1087
DELISTED
Avangrid, Inc.
AGR
| $19M | 0.01% |
417,800
+324,821
| +349% | +$16M |
|
1088
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| $19M | 0.01% |
408,600
-957,900
| -70% | -$43.7M |
|
1089
Oneok
OKE
$58.6B
| $18.9M | 0.01% |
493,471
-931,468
| -65% | -$31.3M |
|
1090
CALL
Texas Instruments
TXN
$236B
| $18.9M | 0.01% |
115,300
-114,000
| -50% | -$17.7M |
|
1091
Amphenol
APH
$192B
| $18.9M | 0.01% |
577,668
-1,133,480
| -66% | -$34.8M |
|
|
GOOS
1092
Canada Goose Holdings
GOOS
$809M
| $18.9M | 0.01% |
633,670
+179,634
| +40% | +$5.99M |
|
1093
Kulicke & Soffa
KLIC
$4.37B
| $18.9M | 0.01% |
592,673
+538,533
| +995% | +$15.7M |
|
1094
International Flavors & Fragrances
IFF
$21.9B
| $18.9M | 0.01% |
173,188
+128,817
| +290% | +$14.5M |
|
1095
PUT
Dow Inc
DOW
$22.7B
| $18.8M | 0.01% |
339,400
+301,900
| +805% | +$15.6M |
|
|
EQD
1096
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $18.8M | 0.01% |
+1,839,509
| New | +$18.6M |
|
|
MTSC
1097
DELISTED
MTS Systems Corp
MTSC
| $18.8M | 0.01% |
323,639
+246,330
| +319% | +$8.9M |
|
1098
SiriusXM
SIRI
$9.59B
| $18.8M | 0.01% |
295,411
-89,188
| -23% | -$5.48M |
|
1099
Clarivate
CLVT
$1.36B
| $18.8M | 0.01% |
633,354
-307,232
| -33% | -$9.08M |
|
1100
GSK
GSK
$104B
| $18.8M | 0.01% |
409,010
-276,410
| -40% | -$12.7M |
|
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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.