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 | |
|---|---|---|---|---|---|---|
|
CLR
1251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.01% |
960,598
+666,659
| +227% | +$9.97M |
|
1252
Atlassian
TEAM
$43.4B
| $15.6M | 0.01% |
66,884
-130,894
| -66% | -$27.7M |
|
1253
Alnylam Pharmaceuticals
ALNY
$31.6B
| $15.6M | 0.01% |
120,343
+115,143
| +2,214% | +$15.4M |
|
1254
Red Rock Resorts
RRR
$3.59B
| $15.6M | 0.01% |
624,088
-191,983
| -24% | -$4.09M |
|
1255
CALL
Cooper Companies
COO
$14.8B
| $15.6M | 0.01% |
+171,600
| New | +$14.7M |
|
|
PPD
1256
DELISTED
PPD, Inc. Common Stock
PPD
| $15.6M | 0.01% |
455,223
-1,613,457
| -78% | -$56.4M |
|
1257
Philips
PHG
$26.9B
| $15.6M | 0.01% |
354,375
-143,561
| -29% | -$5.93M |
|
1258
PUT
Chewy
CHWY
$10B
| $15.5M | 0.01% |
172,900
| – | – |
|
1259
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.5M | 0.01% |
168,549
+111,918
| +198% | +$9.19M |
|
|
FISV
1260
CALL
Fiserv Inc
FISV
$28.2B
| $15.5M | 0.01% |
136,000
+76,000
| +127% | +$8.19M |
|
|
CRHC.U
1261
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $15.5M | 0.01% |
1,440,002
-4,679,998
| -76% | -$47.7M |
|
1262
Brown & Brown
BRO
$25B
| $15.5M | 0.01% |
326,216
+218,710
| +203% | +$10.1M |
|
1263
PUT
Guidewire Software
GWRE
$16B
| $15.4M | 0.01% |
+120,000
| New | +$13.7M |
|
1264
InMode
INMD
$869M
| $15.4M | 0.01% |
649,712
-411,256
| -39% | -$8.69M |
|
1265
BioNTech
BNTX
$28.3B
| $15.4M | 0.01% |
189,066
-78,664
| -29% | -$7.72M |
|
1266
Trex
TREX
$4.82B
| $15.4M | 0.01% |
184,004
-59,074
| -24% | -$4.52M |
|
1267
Sherwin-Williams
SHW
$84.2B
| $15.4M | 0.01% |
62,838
-54,303
| -46% | -$12.9M |
|
|
DNB
1268
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.01% |
+618,117
| New | +$16.5M |
|
|
LCIDW
1269
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $15.3M | 0.01% |
1,533,347
+581,347
| +61% | +$710K |
|
|
TLND
1270
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.3M | 0.01% |
400,274
+327,773
| +452% | +$12.9M |
|
1271
Varonis Systems
VRNS
$4.72B
| $15.3M | 0.01% |
281,250
+186,969
| +198% | +$8.11M |
|
1272
Keysight
KEYS
$52.9B
| $15.3M | 0.01% |
115,803
+84,443
| +269% | +$9.72M |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $15.2M | 0.01% |
414,865
-86,608
| -17% | -$2.63M |
|
|
MAACU
1274
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $15.2M | 0.01% |
+1,450,000
| New | +$14.6M |
|
1275
Idexx Laboratories
IDXX
$44.1B
| $15.2M | 0.01% |
30,451
-20,393
| -40% | -$9.12M |
|
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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.