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 | |
|---|---|---|---|---|---|---|
1126
PUT
American International
AIG
$40.5B
| $18.3M | 0.01% |
+482,800
| New | +$17M |
|
|
TEKKU
1127
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $18.3M | 0.01% |
+1,700,000
| New | +$17.4M |
|
|
SMAR
1128
DELISTED
Smartsheet Inc.
SMAR
| $18.2M | 0.01% |
+262,299
| New | +$15.4M |
|
1129
Darden Restaurants
DRI
$25.6B
| $18.1M | 0.01% |
152,333
-628,895
| -81% | -$67.3M |
|
1130
AGCO
AGCO
$7.71B
| $18.1M | 0.01% |
175,688
-520,839
| -75% | -$46.3M |
|
1131
PUT
Blackrock
BLK
$182B
| $18.1M | 0.01% |
25,100
+500
| +2% | +$332K |
|
1132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $18.1M | 0.01% |
204,318
+172,818
| +549% | +$14.6M |
|
|
GOAC.U
1133
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $18.1M | 0.01% |
1,700,000
-300,000
| -15% | -$3.05M |
|
|
LSXMK
1134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.01% |
535,516
+333,252
| +165% | +$10.2M |
|
|
GHVIU
1135
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $18M | 0.01% |
+1,700,000
| New | +$18M |
|
1136
CALL
ON Semiconductor
ON
$28B
| $18M | 0.01% |
550,000
+300,000
| +120% | +$8.37M |
|
1137
Live Nation Entertainment
LYV
$43B
| $18M | 0.01% |
244,734
+195,056
| +393% | +$12.3M |
|
|
TLMDW
1138
CALL
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
| $18M | 0.01% |
+2,292,030
| New | +$3.05M |
|
1139
CALL
Intuit
INTU
$101B
| $18M | 0.01% |
47,300
+19,500
| +70% | +$6.85M |
|
1140
PagSeguro Digital
PAGS
$2.4B
| $18M | 0.01% |
315,870
+125,831
| +66% | +$5.65M |
|
|
RMGBU
1141
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $18M | 0.01% |
+1,610,000
| New | +$17.2M |
|
|
PLYA
1142
DELISTED
Playa Hotels & Resorts
PLYA
| $17.9M | 0.01% |
3,015,282
+2,542,256
| +537% | +$11.8M |
|
1143
Robert Half
RHI
$4.62B
| $17.9M | 0.01% |
286,354
+237,272
| +483% | +$14.2M |
|
1144
Campbell Soup
CPB
$7.2B
| $17.9M | 0.01% |
369,830
-766,039
| -67% | -$37M |
|
1145
Intellia Therapeutics
NTLA
$1.76B
| $17.9M | 0.01% |
328,639
-136,280
| -29% | -$4.95M |
|
1146
Codexis
CDXS
$182M
| $17.8M | 0.01% |
815,989
+804,973
| +7,307% | +$13.2M |
|
1147
Newell Brands
NWL
$2.59B
| $17.8M | 0.01% |
838,308
-12,942
| -2% | -$252K |
|
1148
Globe Life
GL
$13.3B
| $17.8M | 0.01% |
187,312
+58,311
| +45% | +$5.19M |
|
|
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.8M | 0.01% |
287,400
+114,793
| +67% | +$7.18M |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 0.01% |
1,230,085
+1,157,286
| +1,590% | +$14M |
|
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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.