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 | |
|---|---|---|---|---|---|---|
|
ETRN
1426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.9M | 0.01% |
1,610,024
+1,488,945
| +1,230% | +$11.9M |
|
1427
Century Aluminum
CENX
$4.35B
| $12.9M | 0.01% |
+1,172,635
| New | +$10.6M |
|
1428
LPL Financial
LPLA
$28.4B
| $12.9M | 0.01% |
123,840
-183,447
| -60% | -$16.5M |
|
|
OZON
1429
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.9M | 0.01% |
+311,592
| New | +$13.6M |
|
1430
PUT
Middleby
MIDD
$5.17B
| $12.9M | 0.01% |
+100,000
| New | +$12.1M |
|
1431
Align Technology
ALGN
$11.3B
| $12.9M | 0.01% |
24,120
+6,385
| +36% | +$2.87M |
|
1432
Marriott International
MAR
$93.6B
| $12.9M | 0.01% |
97,683
-40,831
| -29% | -$4.66M |
|
1433
AbbVie
ABBV
$469B
| $12.9M | 0.01% |
120,252
-43,572
| -27% | -$4.19M |
|
1434
Chord Energy
CHRD
$7.84B
| $12.9M | 0.01% |
347,602
+276,669
| +390% | +$8.14M |
|
1435
StoneCo
STNE
$2.19B
| $12.9M | 0.01% |
+153,467
| New | +$10.3M |
|
|
TALKW
1436
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $12.9M | 0.01% |
1,190,700
+200,700
| +20% | +$213K |
|
1437
La-Z-Boy
LZB
$1.28B
| $12.9M | 0.01% |
322,801
+169,763
| +111% | +$6.29M |
|
1438
PUT
Norfolk Southern
NSC
$79.2B
| $12.9M | 0.01% |
54,100
+48,900
| +940% | +$11.1M |
|
1439
Levi Strauss
LEVI
$8.1B
| $12.8M | 0.01% |
638,932
-178,394
| -22% | -$3.19M |
|
|
TRIL
1440
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.8M | 0.01% |
871,324
+266,867
| +44% | +$3.85M |
|
1441
BOK Financial
BOKF
$8.49B
| $12.8M | 0.01% |
187,037
+163,102
| +681% | +$10.5M |
|
1442
Quanterix
QTRX
$134M
| $12.8M | 0.01% |
275,084
-9,449
| -3% | -$412K |
|
1443
OSI Systems
OSIS
$3.24B
| $12.8M | 0.01% |
137,155
+129,511
| +1,694% | +$11.1M |
|
1444
Bally's
BALY
$476M
| $12.8M | 0.01% |
254,145
+169,285
| +199% | +$5.94M |
|
|
HPP
1445
Hudson Pacific Properties
HPP
$812M
| $12.7M | 0.01% |
75,610
+52,661
| +229% | +$8.69M |
|
1446
Albertsons Companies
ACI
$6.06B
| $12.7M | 0.01% |
722,962
+502,883
| +229% | +$7.63M |
|
1447
L3Harris
LHX
$48.8B
| $12.7M | 0.01% |
67,216
-119,296
| -64% | -$21.8M |
|
|
AVYA
1448
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.7M | 0.01% |
663,424
+133,939
| +25% | +$2.49M |
|
1449
MSCI
MSCI
$41.1B
| $12.7M | 0.01% |
28,444
-66,952
| -70% | -$26.3M |
|
1450
CALL
Exelon
EXC
$45.5B
| $12.7M | 0.01% |
+420,600
| New | +$12.4M |
|
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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.