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 | |
|---|---|---|---|---|---|---|
|
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
| $13.8M | 0.01% |
241,714
-674,989
| -74% | -$28.6M |
|
1352
CALL
United Parcel Service
UPS
$87.4B
| $13.8M | 0.01% |
82,000
+47,300
| +136% | +$7.98M |
|
1353
GoPro
GPRO
$111M
| $13.8M | 0.01% |
1,666,899
+112,257
| +7% | +$809K |
|
1354
Axogen
AXGN
$2.65B
| $13.8M | 0.01% |
768,890
-491,824
| -39% | -$7.22M |
|
1355
Trupanion
TRUP
$1.39B
| $13.7M | 0.01% |
114,800
+61,501
| +115% | +$5.81M |
|
|
HIMX
1356
Himax Technologies
HIMX
$2.34B
| $13.7M | 0.01% |
1,859,418
+662,278
| +55% | +$3.38M |
|
1357
Plains GP Holdings
PAGP
$5.4B
| $13.7M | 0.01% |
1,621,467
+1,080,237
| +200% | +$8.39M |
|
1358
Option Care Health
OPCH
$3.55B
| $13.7M | 0.01% |
875,728
+402,595
| +85% | +$5.99M |
|
|
PPLI
1359
People Inc
PPLI
$2.89B
| $13.7M | 0.01% |
132,458
-131,459
| -50% | -$10.1M |
|
1360
TAL Education Group
TAL
$6.37B
| $13.7M | 0.01% |
191,294
-275,878
| -59% | -$19.9M |
|
1361
Brookfield
BN
$93.7B
| $13.7M | 0.01% |
619,036
+304,971
| +97% | +$6.1M |
|
1362
HF Sinclair
DINO
$16.9B
| $13.7M | 0.01% |
528,951
+170,342
| +48% | +$3.86M |
|
1363
CALL
Thermo Fisher Scientific
TMO
$232B
| $13.6M | 0.01% |
29,300
-16,400
| -36% | -$7.69M |
|
|
RDFN
1364
DELISTED
Redfin
RDFN
| $13.6M | 0.01% |
198,608
+67,768
| +52% | +$3.62M |
|
1365
Wipro
WIT
$18.6B
| $13.6M | 0.01% |
4,820,526
+4,655,518
| +2,821% | +$12M |
|
1366
DXC Technology
DXC
$1.7B
| $13.6M | 0.01% |
528,712
+124,947
| +31% | +$2.67M |
|
1367
Unum
UNM
$14.2B
| $13.6M | 0.01% |
593,392
+405,343
| +216% | +$8.38M |
|
|
PRVL
1368
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.6M | 0.01% |
589,987
+523,965
| +794% | +$6.64M |
|
|
ALE
1369
DELISTED
Allete
ALE
| $13.6M | 0.01% |
219,415
+95,547
| +77% | +$5.41M |
|
1370
Gold Fields
GFI
$42.3B
| $13.6M | 0.01% |
1,466,127
+1,347,536
| +1,136% | +$14.2M |
|
1371
Patterson-UTI
PTEN
$4.52B
| $13.6M | 0.01% |
2,580,360
+1,047,702
| +68% | +$4.12M |
|
1372
PUT
Marriott International
MAR
$93.9B
| $13.5M | 0.01% |
102,700
+64,600
| +170% | +$7.38M |
|
1373
Halozyme
HALO
$12.3B
| $13.5M | 0.01% |
+317,175
| New | +$11.4M |
|
1374
XP
XP
$8.66B
| $13.5M | 0.01% |
341,246
+186,819
| +121% | +$7.63M |
|
|
ASTR
1375
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13.5M | 0.01% |
+88,941
| New | +$13.3M |
|
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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.