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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$33.7B
| $22.7M | 0.02% |
247,905
+98,015
| +65% | +$7.87M |
|
952
BellRing Brands
BRBR
$1.26B
| $22.6M | 0.02% |
931,613
+791,206
| +564% | +$17.2M |
|
953
PUT
Chegg
CHGG
$89.6M
| $22.6M | 0.02% |
+250,000
| New | +$19.9M |
|
954
Elanco Animal Health
ELAN
$12.2B
| $22.6M | 0.02% |
735,507
+32,727
| +5% | +$999K |
|
955
Schneider National
SNDR
$6.11B
| $22.6M | 0.02% |
+1,089,442
| New | +$24.4M |
|
|
XLNX
956
PUT
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.02% |
158,900
-77,300
| -33% | -$10.1M |
|
957
Boot Barn
BOOT
$4.9B
| $22.5M | 0.02% |
519,273
+510,559
| +5,859% | +$19.2M |
|
958
Churchill Downs
CHDN
$6.32B
| $22.5M | 0.02% |
231,032
-127,646
| -36% | -$11.6M |
|
959
i3 Verticals
IIIV
$303M
| $22.5M | 0.02% |
677,360
-152,321
| -18% | -$4.08M |
|
960
Antero Resources
AR
$11.6B
| $22.5M | 0.02% |
4,124,334
+2,251,593
| +120% | +$9.24M |
|
961
nVent Electric
NVT
$24.8B
| $22.4M | 0.02% |
962,588
+98,998
| +11% | +$2.09M |
|
962
American Homes 4 Rent
AMH
$12.5B
| $22.3M | 0.02% |
744,549
+552,018
| +287% | +$16.2M |
|
|
NAV
963
DELISTED
Navistar International
NAV
| $22.3M | 0.02% |
507,136
-113,974
| -18% | -$4.97M |
|
964
Blue Owl Capital
OBDC
$5.62B
| $22.3M | 0.02% |
1,760,885
+747,138
| +74% | +$9.47M |
|
965
Cencora
COR
$61.8B
| $22.3M | 0.02% |
227,971
+213,329
| +1,457% | +$21.3M |
|
|
LMNX
966
DELISTED
Luminex Corp
LMNX
| $22.3M | 0.02% |
963,496
+19,938
| +2% | +$463K |
|
967
Corteva
CTVA
$55.2B
| $22.3M | 0.02% |
575,194
+391,426
| +213% | +$14M |
|
|
FCAC
968
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $22.2M | 0.02% |
+2,109,396
| New | +$21.9M |
|
969
Lennox International
LII
$13.8B
| $22.2M | 0.02% |
81,120
+25,357
| +45% | +$7.21M |
|
|
ISBC
970
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 0.02% |
2,102,262
+690,759
| +49% | +$6.31M |
|
|
TALK
971
DELISTED
Talkspace
TALK
| $22.2M | 0.02% |
2,053,074
+678,074
| +49% | +$6.75M |
|
972
Celsius Holdings
CELH
$8.86B
| $22.1M | 0.02% |
1,319,706
+1,141,584
| +641% | +$11.4M |
|
|
SCOAU
973
DELISTED
ScION Tech Growth I Unit
SCOAU
| $22.1M | 0.02% |
+2,141,248
| New | +$22.1M |
|
974
PUT
Kroger
KR
$36.2B
| $22.1M | 0.02% |
695,100
+492,200
| +243% | +$16M |
|
975
Wheaton Precious Metals
WPM
$72.7B
| $22.1M | 0.02% |
528,753
+351,024
| +198% | +$15.7M |
|
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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.