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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$17.6B
| $67.4M | 0.05% |
1,307,867
+100,710
| +8% | +$5.41M |
|
327
Corpay
CPAY
$27.4B
| $67.3M | 0.05% |
246,761
+239,505
| +3,301% | +$61.5M |
|
328
PUT
Lam Research
LRCX
$393B
| $67.1M | 0.05% |
1,420,000
+435,000
| +44% | +$18.3M |
|
329
PUT
Intuit
INTU
$100B
| $66.9M | 0.05% |
176,100
+93,800
| +114% | +$32.9M |
|
330
Curtiss-Wright
CW
$23.5B
| $66.7M | 0.05% |
573,418
+271,128
| +90% | +$28.6M |
|
331
Booking.com
BKNG
$158B
| $66.5M | 0.05% |
746,225
-8,525
| -1% | -$658K |
|
332
Southwest Airlines
LUV
$19.8B
| $66.2M | 0.05% |
1,420,143
+21,331
| +2% | +$924K |
|
333
Under Armour Class C
UA
$2.25B
| $66.2M | 0.05% |
4,445,812
+3,664,150
| +469% | +$49M |
|
334
Ameriprise Financial
AMP
$49.1B
| $65.9M | 0.05% |
338,983
+198,839
| +142% | +$35.6M |
|
335
SBA Communications
SBAC
$19.4B
| $65.5M | 0.05% |
232,239
+78,990
| +52% | +$23.2M |
|
336
CALL
Walmart Inc
WMT
$825B
| $65.5M | 0.05% |
1,362,300
+645,900
| +90% | +$31.4M |
|
337
Avient
AVNT
$4.1B
| $65.3M | 0.05% |
1,622,080
-1,063,007
| -40% | -$37.5M |
|
|
AJRD
338
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $64.7M | 0.05% |
1,223,955
-50,411
| -4% | -$2.03M |
|
339
Targa Resources
TRGP
$64.1B
| $64.4M | 0.05% |
2,440,261
+798,005
| +49% | +$17M |
|
340
PUT
American Airlines Group
AAL
$9.15B
| $64.3M | 0.05% |
4,074,400
+2,163,400
| +113% | +$30M |
|
341
Emerson Electric
EMR
$87.7B
| $64.2M | 0.05% |
798,898
+174,894
| +28% | +$13M |
|
342
Spectrum Brands
SPB
$2B
| $63.9M | 0.05% |
809,627
+155,617
| +24% | +$10.2M |
|
343
Ametek
AME
$54.9B
| $63.9M | 0.05% |
528,313
+316,888
| +150% | +$35.7M |
|
344
Eaton
ETN
$163B
| $63.7M | 0.05% |
530,495
+403,321
| +317% | +$45.6M |
|
345
Markel Group
MKL
$22.2B
| $63.3M | 0.05% |
61,278
+20,438
| +50% | +$20.4M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $63.3M | 0.05% |
1,454,494
+273,023
| +23% | +$11.3M |
|
347
PUT
Nike
NKE
$60.5B
| $63.1M | 0.05% |
446,100
-254,000
| -36% | -$33.7M |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $63.1M | 0.05% |
440,680
-19,877
| -4% | -$2.46M |
|
|
COUP
349
PUT
DELISTED
Coupa Software Incorporated
COUP
| $63M | 0.05% |
186,000
+184,500
| +12,300% | +$57M |
|
350
Truist Financial
TFC
$61.6B
| $63M | 0.05% |
1,314,260
+732,366
| +126% | +$33.2M |
|
Similar funds
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.