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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.01B
| $13.2M | 0.01% |
304,265
+226,363
| +291% | +$8.95M |
|
|
IPOF
1402
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $13.2M | 0.01% |
+1,071,159
| New | +$12.2M |
|
1403
Meritage Homes
MTH
$4.72B
| $13.2M | 0.01% |
317,854
+225,958
| +246% | +$10.7M |
|
1404
PUT
NRG Energy
NRG
$24B
| $13.1M | 0.01% |
350,000
| – | – |
|
1405
Sixth Street Specialty
TSLX
$1.8B
| $13.1M | 0.01% |
633,167
+178,490
| +39% | +$3.4M |
|
1406
WIX.com
WIX
$3.53B
| $13.1M | 0.01% |
52,524
+26,523
| +102% | +$6.98M |
|
1407
PUT
Five Below
FIVE
$14.3B
| $13.1M | 0.01% |
+75,000
| New | +$11.1M |
|
1408
EPAM Systems
EPAM
$5.66B
| $13.1M | 0.01% |
36,576
+33,584
| +1,122% | +$11.2M |
|
1409
Veeva Systems
VEEV
$39.8B
| $13.1M | 0.01% |
48,075
-11,875
| -20% | -$3.33M |
|
1410
Azenta
AZTA
$1.47B
| $13.1M | 0.01% |
192,785
-232,074
| -55% | -$14.5M |
|
1411
Illumina
ILMN
$33.8B
| $13.1M | 0.01% |
36,340
+9,733
| +37% | +$3.1M |
|
1412
CALL
Altria Group
MO
$113B
| $13.1M | 0.01% |
318,900
+170,000
| +114% | +$6.83M |
|
1413
First Financial Bancorp
FFBC
$3.45B
| $13M | 0.01% |
744,133
+192,486
| +35% | +$3.02M |
|
1414
Trane Technologies
TT
$100B
| $13M | 0.01% |
89,851
-37,969
| -30% | -$5.24M |
|
|
LSI
1415
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
163,634
-433,630
| -73% | -$33M |
|
1416
Shake Shack
SHAK
$3.05B
| $13M | 0.01% |
153,542
+123,682
| +414% | +$9.6M |
|
1417
iShares US Home Construction ETF
ITB
$2.27B
| $13M | 0.01% |
233,255
+217,296
| +1,362% | +$12.2M |
|
|
KDMN
1418
DELISTED
Kadmon Holdings, Inc.
KDMN
| $13M | 0.01% |
3,133,677
-1,624,711
| -34% | -$6.41M |
|
|
AFMD
1419
DELISTED
Affimed
AFMD
| $13M | 0.01% |
223,312
-201,333
| -47% | -$9.48M |
|
1420
PUT
NetEase
NTES
$81.9B
| $13M | 0.01% |
135,700
+1,200
| +0.9% | +$108K |
|
1421
PUT
United Airlines
UAL
$37.6B
| $13M | 0.01% |
+300,000
| New | +$12.1M |
|
|
JOYY
1422
JOYY Inc
JOYY
$3.75B
| $13M | 0.01% |
162,131
-11,302
| -7% | -$971K |
|
1423
Veracyte
VCYT
$3.44B
| $13M | 0.01% |
264,799
+136,991
| +107% | +$6.35M |
|
|
PBCT
1424
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.01% |
1,002,049
-13,622
| -1% | -$164K |
|
1425
Rocket Pharmaceuticals
RCKT
$397M
| $13M | 0.01% |
236,218
+194,126
| +461% | +$7.08M |
|
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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.