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 | |
|---|---|---|---|---|---|---|
1201
Offerpad Solutions
OPAD
$20.7M
| $16.7M | 0.01% |
+10,134
| New | +$16.4M |
|
1202
Perella Weinberg Partners
PWP
$1.22B
| $16.7M | 0.01% |
+1,478,171
| New | +$15.4M |
|
1203
FTI Consulting
FCN
$4.29B
| $16.7M | 0.01% |
149,463
-168,001
| -53% | -$18.1M |
|
1204
Ternium
TX
$10.8B
| $16.7M | 0.01% |
573,314
+103,946
| +22% | +$2.56M |
|
|
FTCVU
1205
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $16.6M | 0.01% |
+1,554,680
| New | +$16.2M |
|
|
HES
1206
DELISTED
Hess
HES
| $16.6M | 0.01% |
313,643
+33,514
| +12% | +$1.52M |
|
1207
GFL Environmental
GFL
$15B
| $16.5M | 0.01% |
565,830
-12,656
| -2% | -$310K |
|
|
JIH
1208
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $16.5M | 0.01% |
1,541,171
+996,690
| +183% | +$10.3M |
|
1209
Federal Signal
FSS
$7.31B
| $16.5M | 0.01% |
496,883
+228,118
| +85% | +$7.2M |
|
1210
FNB Corp
FNB
$6.58B
| $16.4M | 0.01% |
1,729,382
+882,616
| +104% | +$7.48M |
|
1211
New Oriental
EDU
$8.97B
| $16.4M | 0.01% |
88,375
+32,808
| +59% | +$5.52M |
|
1212
MGIC Investment
MTG
$6.38B
| $16.4M | 0.01% |
1,304,173
-370,754
| -22% | -$4.19M |
|
1213
Thor Industries
THO
$4.13B
| $16.3M | 0.01% |
175,717
+153,222
| +681% | +$14.4M |
|
|
BFT.WS
1214
CALL
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $16.3M | 0.01% |
+1,081,433
| New | +$2.29M |
|
1215
Elastic
ESTC
$8.65B
| $16.3M | 0.01% |
+111,695
| New | +$13.7M |
|
1216
Bloomin' Brands
BLMN
$980M
| $16.3M | 0.01% |
838,148
-1,167,176
| -58% | -$19.9M |
|
1217
Silicon Laboratories
SLAB
$7.28B
| $16.3M | 0.01% |
127,700
+47,792
| +60% | +$5.38M |
|
|
XYZ
1218
CALL
Block Inc
XYZ
$48.9B
| $16.3M | 0.01% |
74,700
| – | – |
|
1219
Synopsys
SNPS
$75.5B
| $16.2M | 0.01% |
62,566
+55,500
| +785% | +$12.8M |
|
1220
Rocket Lab Corp
RKLB
$43.7B
| $16.2M | 0.01% |
+1,604,091
| New | +$16.3M |
|
1221
PUT
Humana
HUM
$46.4B
| $16.2M | 0.01% |
39,500
+22,700
| +135% | +$9.44M |
|
|
PSTX
1222
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.2M | 0.01% |
1,474,529
+1,008,070
| +216% | +$10.6M |
|
|
IIIIU
1223
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $16.2M | 0.01% |
+1,530,000
| New | +$16.2M |
|
1224
Mattel
MAT
$4.23B
| $16.2M | 0.01% |
926,691
-829,866
| -47% | -$12.2M |
|
1225
Healthcare Realty
HR
$6.62B
| $16.2M | 0.01% |
587,053
-81,891
| -12% | -$2.16M |
|
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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.