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 | |
|---|---|---|---|---|---|---|
|
LTHM
726
DELISTED
Livent Corporation
LTHM
| $32M | 0.02% |
1,696,325
+1,204,737
| +245% | +$16.8M |
|
727
CALL
Starbucks
SBUX
$122B
| $31.9M | 0.02% |
298,400
+206,200
| +224% | +$19.7M |
|
728
Chegg
CHGG
$90.8M
| $31.9M | 0.02% |
353,372
+25,714
| +8% | +$2.04M |
|
|
CONXU
729
DELISTED
CONX Corp. Unit
CONXU
| $31.7M | 0.02% |
+3,034,268
| New | +$30.8M |
|
730
Magna International
MGA
$19.5B
| $31.6M | 0.02% |
446,840
-617,999
| -58% | -$36.4M |
|
731
Mid-America Apartment Communities
MAA
$15.2B
| $31.6M | 0.02% |
249,349
-191,294
| -43% | -$23.6M |
|
|
NOVA
732
DELISTED
Sunnova Energy
NOVA
| $31.5M | 0.02% |
698,525
-135,868
| -16% | -$4.71M |
|
|
ONEM
733
DELISTED
1Life Healthcare
ONEM
| $31.4M | 0.02% |
720,269
+317,285
| +79% | +$10.8M |
|
734
Acadia Healthcare
ACHC
$2.59B
| $31.4M | 0.02% |
624,859
-173,244
| -22% | -$6.91M |
|
735
CME Group
CME
$98.9B
| $31.4M | 0.02% |
172,507
-187,071
| -52% | -$31.8M |
|
|
GRSV
736
DELISTED
Gores Holdings V, Inc.
GRSV
| $31.2M | 0.02% |
+3,003,673
| New | +$30M |
|
737
Ross Stores
ROST
$76.7B
| $31.2M | 0.02% |
254,079
-21,614
| -8% | -$2.27M |
|
738
ServiceNow
NOW
$133B
| $31.2M | 0.02% |
283,145
+223,580
| +375% | +$23.2M |
|
739
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $31.2M | 0.02% |
29,007
+17,036
| +142% | +$22.1M |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $31.1M | 0.02% |
2,193,289
-865,479
| -28% | -$10.3M |
|
741
CALL
Palo Alto Networks
PANW
$292B
| $31.1M | 0.02% |
524,400
+504,600
| +2,548% | +$23.6M |
|
742
PUT
Wayfair
W
$13.9B
| $31M | 0.02% |
137,500
+125,000
| +1,000% | +$33.2M |
|
743
Coty
COTY
$2.41B
| $31M | 0.02% |
4,415,205
-283,831
| -6% | -$1.46M |
|
744
Crocs
CROX
$5.85B
| $31M | 0.02% |
494,085
+168,719
| +52% | +$9.63M |
|
745
PUT
Wells Fargo
WFC
$254B
| $30.9M | 0.02% |
1,025,300
+327,600
| +47% | +$8.48M |
|
|
746
PUT
FedEx
FDX
$76.9B
| $30.9M | 0.02% |
119,100
-300
| -0.3% | -$83.1K |
|
747
OneMain Financial
OMF
$7.27B
| $30.8M | 0.02% |
640,311
+576,650
| +906% | +$22.8M |
|
|
AVLR
748
DELISTED
Avalara, Inc.
AVLR
| $30.8M | 0.02% |
186,928
+129,212
| +224% | +$20.7M |
|
749
Steven Madden
SHOO
$3.37B
| $30.8M | 0.02% |
871,960
+583,098
| +202% | +$16.6M |
|
750
Performance Food Group
PFGC
$16.5B
| $30.7M | 0.02% |
644,687
-825,991
| -56% | -$34.8M |
|
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.