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 | |
|---|---|---|---|---|---|---|
251
PUT
Delta Air Lines
DAL
$54.2B
| $92.5M | 0.07% |
1,916,900
+1,889,000
| +6,771% | +$83.6M |
|
252
Pinterest
PINS
$13.3B
| $92.3M | 0.07% |
1,246,510
-2,432,174
| -66% | -$181M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $91.7M | 0.07% |
1,276,035
+750,214
| +143% | +$56.4M |
|
254
CrowdStrike
CRWD
$195B
| $91.1M | 0.07% |
1,995,920
+927,284
| +87% | +$49M |
|
255
Avantor
AVTR
$9.78B
| $90.3M | 0.06% |
3,121,070
-1,318,567
| -30% | -$38.1M |
|
256
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $90.2M | 0.06% |
1,359,600
-772,200
| -36% | -$48.2M |
|
257
Air Products & Chemicals
APD
$67.9B
| $90M | 0.06% |
320,076
-442,590
| -58% | -$120M |
|
258
Regeneron Pharmaceuticals
REGN
$85.9B
| $89.7M | 0.06% |
189,582
+4,803
| +3% | +$2.34M |
|
259
Etsy
ETSY
$7.44B
| $89.7M | 0.06% |
444,540
+276,446
| +164% | +$57.9M |
|
260
Republic Services
RSG
$67.6B
| $89.2M | 0.06% |
897,483
+593,837
| +196% | +$55.7M |
|
|
TLND
261
DELISTED
Talend S.A. American Depositary Shares
TLND
| $89.1M | 0.06% |
1,399,414
+999,140
| +250% | +$51.9M |
|
262
Nike
NKE
$60.5B
| $88.7M | 0.06% |
667,538
-1,289,995
| -66% | -$179M |
|
263
Lowe's Companies
LOW
$121B
| $88.5M | 0.06% |
465,301
-552,051
| -54% | -$94.7M |
|
264
PUT
Advance Auto Parts
AAP
$2.57B
| $88.3M | 0.06% |
481,500
+97,900
| +26% | +$16.4M |
|
265
PUT
Mercado Libre
MELI
$97.5B
| $88.2M | 0.06% |
59,900
+4,800
| +9% | +$8.14M |
|
266
Danaher
DHR
$154B
| $88.1M | 0.06% |
441,522
-1,283,806
| -74% | -$261M |
|
|
XYZ
267
Block Inc
XYZ
$49.4B
| $88.1M | 0.06% |
387,878
+155,094
| +67% | +$36.3M |
|
268
Pool Corp
POOL
$6.83B
| $87.8M | 0.06% |
254,240
+160,237
| +170% | +$55.8M |
|
269
Cummins
CMI
$80.9B
| $87.8M | 0.06% |
338,726
-158,977
| -32% | -$39.7M |
|
270
MKS Inc
MKSI
$18.9B
| $87.1M | 0.06% |
469,688
+454,335
| +2,959% | +$76.4M |
|
271
PUT
Uber
UBER
$161B
| $86.5M | 0.06% |
1,587,100
+727,000
| +85% | +$40.6M |
|
272
PUT
United Parcel Service
UPS
$86.8B
| $86.5M | 0.06% |
508,700
+471,600
| +1,271% | +$76.3M |
|
273
Procter & Gamble
PG
$336B
| $86.3M | 0.06% |
637,059
-3,360,179
| -84% | -$438M |
|
274
Curtiss-Wright
CW
$23.5B
| $86.2M | 0.06% |
726,649
+153,231
| +27% | +$17.7M |
|
275
CALL
Visa
V
$693B
| $86.2M | 0.06% |
406,900
-158,300
| -28% | -$33.3M |
|
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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.