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 | |
|---|---|---|---|---|---|---|
4376
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $364K | ﹤0.01% |
+12,961
| New | +$343K |
|
|
SREV
4377
DELISTED
ServiceSource International, Inc.
SREV
| $363K | ﹤0.01% |
206,244
+105,023
| +104% | +$155K |
|
|
PRCHW
4378
CALL
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $363K | ﹤0.01% |
+25,430
| New | +$79.6K |
|
4379
Children's Place
PLCE
$56.7M
| $362K | ﹤0.01% |
7,218
-135,154
| -95% | -$4.92M |
|
4380
Orchestra BioMed
OBIO
$325M
| $359K | ﹤0.01% |
28,026
-14,837
| -35% | -$169K |
|
|
SANW
4381
DELISTED
S&W Seed Co
SANW
| $359K | ﹤0.01% |
6,457
-4,780
| -43% | -$229K |
|
4382
CALL
Equinix
EQIX
$107B
| $357K | ﹤0.01% |
+500
| New | +$372K |
|
|
4383
PUT
Equinix
EQIX
$107B
| $357K | ﹤0.01% |
500
-20,900
| -98% | -$15.6M |
|
4384
CALL
HubSpot
HUBS
$12B
| $357K | ﹤0.01% |
900
| – | – |
|
|
4385
PUT
HubSpot
HUBS
$12B
| $357K | ﹤0.01% |
900
| – | – |
|
|
AGNT
4386
AGNT Inc
AGNT
$757M
| $356K | ﹤0.01% |
11,272
-233,908
| -95% | -$6.46M |
|
4387
iShares S&P 500 Value ETF
IVE
$50.2B
| $356K | ﹤0.01% |
+2,782
| New | +$336K |
|
4388
Old Second Bancorp
OSBC
$1.28B
| $356K | ﹤0.01% |
+35,269
| New | +$335K |
|
4389
CALL
Progressive
PGR
$128B
| $356K | ﹤0.01% |
+3,600
| New | +$341K |
|
4390
Harmony Gold Mining
HMY
$14.2B
| $355K | ﹤0.01% |
75,852
+41,659
| +122% | +$205K |
|
|
IVA
4391
Inventiva
IVA
$1.13B
| $355K | ﹤0.01% |
24,456
-29,956
| -55% | -$388K |
|
4392
Cohu
COHU
$2.41B
| $354K | ﹤0.01% |
+9,273
| New | +$253K |
|
4393
PUT
eHealth
EHTH
$39.4M
| $353K | ﹤0.01% |
+5,000
| New | +$380K |
|
|
IGMS
4394
CALL
DELISTED
IGM Biosciences
IGMS
| $353K | ﹤0.01% |
+4,000
| New | +$281K |
|
|
ZTR
4395
Virtus Total Return Fund
ZTR
$338M
| $353K | ﹤0.01% |
+40,200
| New | +$330K |
|
4396
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
| $352K | ﹤0.01% |
+9,453
| New | +$317K |
|
4397
Pluri
PLUR
$17M
| $352K | ﹤0.01% |
6,225
+1,997
| +47% | +$146K |
|
|
ASTSW
4398
CALL
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $352K | ﹤0.01% |
25,950
-476,450
| -95% | -$685K |
|
4399
First Internet Bancorp
INBK
$249M
| $351K | ﹤0.01% |
+12,218
| New | +$293K |
|
4400
CALL
Old Dominion Freight Line
ODFL
$41.8B
| $351K | ﹤0.01% |
3,600
-30,600
| -89% | -$3.04M |
|
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.