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 | |
|---|---|---|---|---|---|---|
|
BOWX
1026
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $20.5M | 0.01% |
+1,999,498
| New | +$20.1M |
|
1027
LivePerson
LPSN
$33.2M
| $20.5M | 0.01% |
21,972
+12,602
| +134% | +$10.8M |
|
1028
PUT
Automatic Data Processing
ADP
$112B
| $20.5M | 0.01% |
116,200
-8,400
| -7% | -$1.38M |
|
1029
Vishay Intertechnology
VSH
$4.67B
| $20.5M | 0.01% |
988,249
+441,218
| +81% | +$8.13M |
|
1030
Vroom Inc
VRM
$51.1M
| $20.5M | 0.01% |
6,242
+4,971
| +391% | +$16.4M |
|
1031
First Majestic Silver
AG
$10.3B
| $20.4M | 0.01% |
1,521,596
+640,809
| +73% | +$7.04M |
|
1032
Post Holdings
POST
$3.73B
| $20.4M | 0.01% |
309,145
-317,647
| -51% | -$19.6M |
|
1033
CALL
Copart
CPRT
$30.8B
| $20.4M | 0.01% |
+640,800
| New | +$18.7M |
|
|
APSG.U
1034
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $20.3M | 0.01% |
+1,861,104
| New | +$19M |
|
1035
Exelon
EXC
$45.7B
| $20.3M | 0.01% |
675,418
-157,934
| -19% | -$4.66M |
|
1036
CALL
Pfizer
PFE
$159B
| $20.2M | 0.01% |
1,295,200
-145,829
| -10% | -$5.35M |
|
1037
Tandem Diabetes Care
TNDM
$1.55B
| $20.2M | 0.01% |
211,538
-120,933
| -36% | -$12.5M |
|
|
BFX
1038
DELISTED
BowFlex Inc.
BFX
| $20.2M | 0.01% |
+1,115,702
| New | +$23.2M |
|
|
SCHW
1039
CALL
Charles Schwab
SCHW
$197B
| $20.2M | 0.01% |
381,100
+307,200
| +416% | +$13.9M |
|
1040
Aecom
ACM
$8.36B
| $20.2M | 0.01% |
406,008
-289,670
| -42% | -$13.8M |
|
|
ORGNW
1041
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| $20.2M | 0.01% |
1,900,581
+1,273,248
| +203% | +$1.9M |
|
1042
GeneDx Holdings
WGS
$2.54B
| $20.1M | 0.01% |
+55,302
| New | +$19.3M |
|
1043
Novavax
NVAX
$1.46B
| $20.1M | 0.01% |
180,521
-128,760
| -42% | -$13.7M |
|
|
ACIC
1044
DELISTED
Atlas Crest Investment Corp.
ACIC
| $20.1M | 0.01% |
+1,999,998
| New | +$20.2M |
|
1045
New Jersey Resources
NJR
$5.45B
| $20.1M | 0.01% |
564,894
+219,894
| +64% | +$7.15M |
|
1046
Take-Two Interactive
TTWO
$43.7B
| $20.1M | 0.01% |
96,625
-45,928
| -32% | -$8.03M |
|
|
BWIN
1047
Baldwin Insurance Group
BWIN
$3.03B
| $20M | 0.01% |
668,957
+624,199
| +1,395% | +$18.1M |
|
1048
WillScot Mobile Mini Holdings
WSC
$4.08B
| $20M | 0.01% |
864,767
-620,558
| -42% | -$12.5M |
|
|
VYGG
1049
DELISTED
Vy Global Growth
VYGG
| $20M | 0.01% |
+1,920,000
| New | +$20M |
|
|
1050
PUT
Take-Two Interactive
TTWO
$43.7B
| $20M | 0.01% |
96,100
+78,600
| +449% | +$13.7M |
|
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.