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 | |
|---|---|---|---|---|---|---|
1101
Rapid7
RPD
$822M
| $18.8M | 0.01% |
208,459
+202,727
| +3,537% | +$14.5M |
|
1102
News Corp Class A
NWSA
$16.6B
| $18.8M | 0.01% |
1,045,243
+841,313
| +413% | +$13.6M |
|
|
JHG
1103
DELISTED
Janus Henderson
JHG
| $18.8M | 0.01% |
577,548
-873,052
| -60% | -$24.9M |
|
1104
Pilgrim's Pride
PPC
$7.57B
| $18.8M | 0.01% |
956,469
+828,848
| +649% | +$15M |
|
1105
Franklin Templeton
BEN
$17.6B
| $18.7M | 0.01% |
749,021
+542,036
| +262% | +$12.1M |
|
1106
CALL
Eldorado Gold
EGO
$12.1B
| $18.7M | 0.01% |
1,409,500
+809,500
| +135% | +$10.4M |
|
|
RAACU
1107
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $18.6M | 0.01% |
+1,790,904
| New | +$18.6M |
|
1108
Paycom
PAYC
$10.3B
| $18.6M | 0.01% |
41,215
+12,478
| +43% | +$4.97M |
|
1109
iShares TIPS Bond ETF
TIP
$15B
| $18.6M | 0.01% |
145,752
-18,075
| -11% | -$2.28M |
|
|
NSH.U
1110
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $18.6M | 0.01% |
1,803,272
+3,272
| +0.2% | +$33.2K |
|
|
ALXN
1111
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.5M | 0.01% |
118,700
| – | – |
|
1112
CALL
Humana
HUM
$46.4B
| $18.5M | 0.01% |
45,100
+21,500
| +91% | +$8.94M |
|
|
LCYAU
1113
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $18.5M | 0.01% |
+1,655,001
| New | +$16.9M |
|
1114
CRH
CRH
$63.7B
| $18.5M | 0.01% |
433,952
+407,214
| +1,523% | +$16M |
|
|
OXFD
1115
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $18.4M | 0.01% |
1,056,349
+191,456
| +22% | +$2.69M |
|
1116
Dover
DOV
$27.4B
| $18.4M | 0.01% |
145,914
-464,593
| -76% | -$55.2M |
|
1117
Fox Factory Holding Corp
FOXF
$910M
| $18.4M | 0.01% |
174,226
+58,150
| +50% | +$5.28M |
|
|
AEL
1118
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.01% |
665,277
+491,960
| +284% | +$13.6M |
|
1119
Icon
ICLR
$13.4B
| $18.4M | 0.01% |
94,322
+65,028
| +222% | +$12.7M |
|
1120
CALL
American Airlines Group
AAL
$9.02B
| $18.4M | 0.01% |
+1,166,100
| New | +$16.2M |
|
1121
Cytokinetics
CYTK
$10.7B
| $18.4M | 0.01% |
884,954
+211,767
| +31% | +$3.87M |
|
1122
C4 Therapeutics
CCCC
$504M
| $18.4M | 0.01% |
+554,568
| New | +$16.1M |
|
|
1123
CALL
Linde
LIN
$226B
| $18.3M | 0.01% |
69,600
+39,800
| +134% | +$9.77M |
|
1124
BJs Wholesale Club
BJ
$12.6B
| $18.3M | 0.01% |
491,264
-42,118
| -8% | -$1.68M |
|
1125
iShares MBS ETF
MBB
$39.1B
| $18.3M | 0.01% |
166,136
+27,069
| +19% | +$2.98M |
|
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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.