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 | |
|---|---|---|---|---|---|---|
601
CALL
Marvell Technology
MRVL
$213B
| $38.5M | 0.03% |
808,800
+608,800
| +304% | +$26.3M |
|
602
IDEX
IEX
$17.3B
| $38.4M | 0.03% |
192,751
+41,685
| +28% | +$7.92M |
|
603
Pacific Biosciences
PACB
$420M
| $38.3M | 0.03% |
1,475,584
-687,281
| -32% | -$11.7M |
|
604
MarketAxess Holdings
MKTX
$5.71B
| $38.1M | 0.03% |
66,700
+28,322
| +74% | +$15.4M |
|
605
PUT
Altria Group
MO
$110B
| $38.1M | 0.03% |
928,100
+828,200
| +829% | +$33.3M |
|
606
United Bankshares
UBSI
$6.51B
| $38M | 0.03% |
1,174,105
+997,445
| +565% | +$28.2M |
|
|
607
Oracle
ORCL
$422B
| $38M | 0.03% |
587,912
-2,334,689
| -80% | -$139M |
|
608
PUT
Monster Beverage
MNST
$93.6B
| $37.9M | 0.03% |
1,638,000
+20,400
| +1% | +$429K |
|
609
VICI Properties
VICI
$29.2B
| $37.8M | 0.03% |
1,484,079
+190,169
| +15% | +$4.72M |
|
610
Ball Corp
BALL
$16.8B
| $37.8M | 0.03% |
406,028
+387,907
| +2,141% | +$35.9M |
|
611
Builders FirstSource
BLDR
$7.55B
| $37.8M | 0.03% |
925,450
-39,239
| -4% | -$1.39M |
|
|
VMW
612
PUT
DELISTED
VMware, Inc
VMW
| $37.7M | 0.03% |
+269,000
| New | +$38.5M |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $37.7M | 0.03% |
1,004,956
-678,535
| -40% | -$21.7M |
|
614
Plug Power
PLUG
$3.17B
| $37.6M | 0.03% |
1,110,014
+236,873
| +27% | +$5.36M |
|
615
PUT
Okta
OKTA
$23.5B
| $37.6M | 0.03% |
147,800
+87,800
| +146% | +$20.9M |
|
616
Bank OZK
OZK
$5.39B
| $37.5M | 0.03% |
1,197,723
+790,457
| +194% | +$21.4M |
|
617
Ford
F
$57.5B
| $37.3M | 0.03% |
4,247,379
+2,314,511
| +120% | +$19.4M |
|
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $37.3M | 0.03% |
1,021,080
+1,014,559
| +15,558% | +$36.8M |
|
619
PUT
CSX Corp
CSX
$95.6B
| $37.3M | 0.03% |
1,232,400
+380,700
| +45% | +$10.9M |
|
|
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37.2M | 0.03% |
1,544,767
+294,681
| +24% | +$6.33M |
|
621
Dollar Tree
DLTR
$25.3B
| $37.1M | 0.03% |
343,607
-149,571
| -30% | -$15M |
|
622
Comcast
CMCSA
$95.3B
| $37.1M | 0.03% |
707,949
+623,190
| +735% | +$29.9M |
|
623
Installed Building Products
IBP
$6.56B
| $37M | 0.03% |
363,342
+251,101
| +224% | +$25.6M |
|
624
Banco Bradesco
BBD
$33.9B
| $37M | 0.03% |
8,514,971
+5,708,478
| +203% | +$20.9M |
|
|
NVTA
625
DELISTED
Invitae Corporation
NVTA
| $37M | 0.03% |
884,836
+638,343
| +259% | +$30.5M |
|
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.