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 |
Shopify
SHOP
|
+$417M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$344M |
| 3 |
Baidu
BIDU
|
+$254M |
| 4 |
American Electric Power
AEP
|
+$214M |
| 5 |
Intuitive Surgical
ISRG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
Intel
INTC
|
+$925M |
| 4 |
NVIDIA
NVDA
|
+$589M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Caterpillar
CAT
$381B
| $103M | 0.07% |
442,100
-92,100
| -17% | -$19.1M |
|
227
Gilead Sciences
GILD
$181B
| $101M | 0.07% |
1,567,368
-368,780
| -19% | -$23.8M |
|
228
Ball Corp
BALL
$16.8B
| $101M | 0.07% |
1,193,207
+787,179
| +194% | +$68.9M |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $101M | 0.07% |
2,741,651
+1,161,765
| +74% | +$44.4M |
|
230
Mondelez International
MDLZ
$82.3B
| $101M | 0.07% |
1,718,527
-32,047
| -2% | -$1.81M |
|
231
Macy's
M
$6B
| $100M | 0.07% |
6,184,273
+1,174,469
| +23% | +$17.9M |
|
232
PUT
ServiceNow
NOW
$133B
| $100M | 0.07% |
999,500
-445,500
| -31% | -$47M |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $99.7M | 0.07% |
2,929,226
+2,342,485
| +399% | +$75.2M |
|
|
234
PUT
Baidu
BIDU
$31.6B
| $99.6M | 0.07% |
458,000
+417,000
| +1,017% | +$109M |
|
235
Allegion
ALLE
$13.8B
| $99.2M | 0.07% |
789,744
+427,496
| +118% | +$49.4M |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99M | 0.07% |
1,754,014
+1,434,300
| +449% | +$77.9M |
|
237
United Parcel Service
UPS
$86.8B
| $98.6M | 0.07% |
580,029
+32,637
| +6% | +$5.28M |
|
238
VICI Properties
VICI
$29.2B
| $98.4M | 0.07% |
3,486,070
+2,001,991
| +135% | +$54.3M |
|
239
Northrop Grumman
NOC
$78.3B
| $98.4M | 0.07% |
303,934
-81,789
| -21% | -$24.7M |
|
|
XYZ
240
PUT
Block Inc
XYZ
$49.4B
| $97.7M | 0.07% |
430,100
+237,100
| +123% | +$55.5M |
|
|
CBPO
241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97.1M | 0.07% |
819,774
+229,264
| +39% | +$27.1M |
|
242
Ashland
ASH
$3.33B
| $96.3M | 0.07% |
1,085,163
-73,149
| -6% | -$6.31M |
|
243
PUT
Match Group
MTCH
$9.38B
| $95.6M | 0.07% |
695,900
+570,200
| +454% | +$85.7M |
|
244
Salesforce
CRM
$171B
| $95M | 0.07% |
448,544
-1,006,018
| -69% | -$224M |
|
245
PUT
Intuit
INTU
$100B
| $94.7M | 0.07% |
247,300
+71,200
| +40% | +$27.4M |
|
|
KAHC.U
246
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $94.1M | 0.07% |
+9,400,000
| New | +$94.1M |
|
247
PUT
Target
TGT
$75.1B
| $94M | 0.07% |
474,600
-31,400
| -6% | -$5.88M |
|
248
CALL
Morgan Stanley
MS
$336B
| $93.9M | 0.07% |
1,209,400
-19,500
| -2% | -$1.49M |
|
249
Tencent Music
TME
$14.4B
| $93.7M | 0.07% |
4,571,374
+3,436,257
| +303% | +$87.2M |
|
250
Roku
ROKU
$23.4B
| $92.6M | 0.07% |
284,361
-10,668
| -4% | -$4.18M |
|
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Israel Englander's Q1 2021 Portfolio in Review
As of Q1 2021, Israel Englander held 6,933 positions worth $140B, up 0.91% from $138B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander's Q1 2021 filing shows 1,778 new, 1,836 increased, 2,117 reduced and 1,099 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Israel Englander's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M.
- Israel Englander added most to Shopify in Q1 2021, an estimated $417M increase.
- Israel Englander's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19B.
- Israel Englander fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $573M.
- Israel Englander's ten largest holdings make up 21% of its $140B portfolio in Q1 2021.
- Israel Englander opened 1,778 new positions and closed 1,099 in Q1 2021.
- Israel Englander's portfolio value rose 0.91% quarter-over-quarter to $140B.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.