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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$4.34B
| $41.6M | 0.03% |
627,917
+500,728
| +394% | +$27.8M |
|
552
PUT
Seagate
STX
$193B
| $41.6M | 0.03% |
668,800
+180,500
| +37% | +$10.1M |
|
553
CALL
Intuitive Surgical
ISRG
$134B
| $41.6M | 0.03% |
152,400
-32,700
| -18% | -$8.12M |
|
|
FITB
554
Fifth Third Bancorp
FITB
$49.7B
| $41.5M | 0.03% |
1,506,052
+1,445,976
| +2,407% | +$36.5M |
|
555
CALL
Mastercard
MA
$509B
| $41.4M | 0.03% |
116,100
-24,300
| -17% | -$8.08M |
|
|
IPOF
556
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41.4M | 0.03% |
+3,362,921
| New | +$38.2M |
|
557
BioMarin Pharmaceuticals
BMRN
$12.9B
| $41.3M | 0.03% |
471,493
-37,571
| -7% | -$2.98M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $41.3M | 0.03% |
1,323,897
+179,533
| +16% | +$3.75M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $41.3M | 0.03% |
525,821
+263,288
| +100% | +$19.5M |
|
560
Citizens Financial Group
CFG
$29.4B
| $41.2M | 0.03% |
1,152,394
+74,242
| +7% | +$2.33M |
|
561
Unilever
UL
$138B
| $41.2M | 0.03% |
606,790
+427,890
| +239% | +$29M |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $41.2M | 0.03% |
242,393
-51,886
| -18% | -$9.92M |
|
563
Tyson Foods
TSN
$20.6B
| $41.1M | 0.03% |
637,538
+140,927
| +28% | +$8.77M |
|
564
Sysco
SYY
$40.2B
| $41.1M | 0.03% |
553,189
+434,332
| +365% | +$29.9M |
|
565
Five Below
FIVE
$13.8B
| $41M | 0.03% |
234,076
-170,437
| -42% | -$25.2M |
|
566
Datadog
DDOG
$84.6B
| $40.9M | 0.03% |
415,660
+410,403
| +7,807% | +$41M |
|
567
Motorola Solutions
MSI
$79.5B
| $40.9M | 0.03% |
240,432
+106,143
| +79% | +$17.8M |
|
|
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
| $40.9M | 0.03% |
568,668
+316,202
| +125% | +$20.6M |
|
|
RSX
569
PUT
DELISTED
VanEck Russia ETF
RSX
| $40.8M | 0.03% |
1,690,000
+40,000
| +2% | +$898K |
|
570
SS&C Technologies
SSNC
$19.5B
| $40.8M | 0.03% |
560,745
-25,707
| -4% | -$1.72M |
|
|
PRMW
571
DELISTED
Primo Water Corporation
PRMW
| $40.4M | 0.03% |
2,577,801
+19,468
| +0.8% | +$287K |
|
572
Copart
CPRT
$31.3B
| $40.4M | 0.03% |
1,269,672
-238,304
| -16% | -$6.94M |
|
573
Global Payments
GPN
$24.7B
| $40.4M | 0.03% |
187,419
-280,087
| -60% | -$52.2M |
|
574
Carlyle Group
CG
$17.6B
| $40.2M | 0.03% |
+1,279,092
| New | +$36M |
|
575
Best Buy
BBY
$18.1B
| $40.1M | 0.03% |
401,440
+355,084
| +766% | +$39.7M |
|
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.