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 | |
|---|---|---|---|---|---|---|
1151
CALL
GE Aerospace
GE
$355B
| $17.7M | 0.01% |
333,779
+193,654
| +138% | +$8.68M |
|
1152
TE Connectivity
TEL
$58.6B
| $17.7M | 0.01% |
146,464
+205
| +0.1% | +$22.6K |
|
1153
Avery Dennison
AVY
$13.9B
| $17.7M | 0.01% |
114,307
+108,696
| +1,937% | +$15.7M |
|
1154
Capital One
COF
$133B
| $17.7M | 0.01% |
179,172
-239,923
| -57% | -$20.4M |
|
1155
Madison Square Garden
MSGS
$9.69B
| $17.7M | 0.01% |
95,931
+87,152
| +993% | +$14.3M |
|
1156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.7M | 0.01% |
204,436
+61,346
| +43% | +$5.3M |
|
|
AMRN
1157
Amarin Corp
AMRN
$292M
| $17.7M | 0.01% |
180,507
+84,073
| +87% | +$8.11M |
|
1158
Sportsman's Warehouse
SPWH
$44.5M
| $17.6M | 0.01% |
1,005,179
+557,083
| +124% | +$8.15M |
|
1159
Kemper
KMPR
$1.63B
| $17.6M | 0.01% |
229,519
+20,949
| +10% | +$1.49M |
|
1160
CALL
AES
AES
$10.5B
| $17.6M | 0.01% |
750,000
-1,250,000
| -63% | -$26M |
|
1161
Mueller Water Products
MWA
$3.93B
| $17.6M | 0.01% |
1,422,464
+741,175
| +109% | +$8.52M |
|
1162
A.O. Smith
AOS
$8.52B
| $17.6M | 0.01% |
320,485
+304,844
| +1,949% | +$16.8M |
|
|
PDM
1163
Piedmont Realty Trust
PDM
$1.23B
| $17.6M | 0.01% |
1,082,416
+337,595
| +45% | +$4.97M |
|
|
AVAN.U
1164
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $17.6M | 0.01% |
+1,620,708
| New | +$16.5M |
|
1165
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $17.6M | 0.01% |
487,700
-312,300
| -39% | -$11.7M |
|
|
CTAQU
1166
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $17.6M | 0.01% |
+1,711,590
| New | +$17.6M |
|
1167
Service Corp International
SCI
$11.5B
| $17.5M | 0.01% |
357,332
-108,302
| -23% | -$5.14M |
|
|
MRACU
1168
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $17.5M | 0.01% |
+1,618,100
| New | +$17.3M |
|
|
MKFG
1169
DELISTED
Markforged Holding Corporation
MKFG
| $17.5M | 0.01% |
+162,240
| New | +$16.8M |
|
1170
Dave & Buster's
PLAY
$362M
| $17.4M | 0.01% |
578,621
+481,033
| +493% | +$10.7M |
|
|
NSCO.WS
1171
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $17.4M | 0.01% |
2,356,634
+399,134
| +20% | +$197K |
|
1172
Western Digital
WDC
$157B
| $17.3M | 0.01% |
413,762
-749,732
| -64% | -$24.9M |
|
1173
Academy Sports + Outdoors
ASO
$2.86B
| $17.3M | 0.01% |
+835,194
| New | +$13.5M |
|
1174
Broadstone Net Lease
BNL
$4.34B
| $17.3M | 0.01% |
883,552
-372,139
| -30% | -$6.58M |
|
1175
Hilltop Holdings
HTH
$2.22B
| $17.3M | 0.01% |
628,858
-575,694
| -48% | -$13.8M |
|
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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.