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 | |
|---|---|---|---|---|---|---|
276
CALL
Comcast
CMCSA
$95.3B
| $85.8M | 0.06% |
1,585,700
+663,200
| +72% | +$35M |
|
277
PUT
Pinduoduo
PDD
$126B
| $85.7M | 0.06% |
640,300
+544,500
| +568% | +$91.9M |
|
278
McDonald's
MCD
$192B
| $85.7M | 0.06% |
382,380
-516,259
| -57% | -$110M |
|
279
Chipotle Mexican Grill
CMG
$46.7B
| $85.5M | 0.06% |
3,008,300
+1,273,900
| +73% | +$36.8M |
|
280
Axalta
AXTA
$7.75B
| $85.5M | 0.06% |
2,888,935
+864,783
| +43% | +$24.8M |
|
281
Intuit
INTU
$100B
| $85M | 0.06% |
221,970
+126,151
| +132% | +$48.6M |
|
282
Home Depot
HD
$335B
| $84.4M | 0.06% |
276,548
-673,836
| -71% | -$186M |
|
283
Chubb
CB
$132B
| $84.2M | 0.06% |
533,030
+294,178
| +123% | +$47.4M |
|
|
AVB
284
DELISTED
AvalonBay Communities
AVB
| $84.1M | 0.06% |
455,762
+392,333
| +619% | +$68.6M |
|
285
MongoDB
MDB
$34.7B
| $83.9M | 0.06% |
313,901
+81,287
| +35% | +$28.8M |
|
286
Evergy
EVRG
$18.7B
| $83.7M | 0.06% |
1,406,153
-853,226
| -38% | -$47.2M |
|
287
Costco
COST
$420B
| $83.7M | 0.06% |
237,402
-55,051
| -19% | -$19.2M |
|
288
Intercontinental Exchange
ICE
$90.5B
| $83.3M | 0.06% |
746,247
+368,479
| +98% | +$41.8M |
|
289
AES
AES
$10.5B
| $83.1M | 0.06% |
3,099,696
+767,138
| +33% | +$20.4M |
|
290
PUT
Zscaler
ZS
$29.4B
| $83M | 0.06% |
483,700
+463,700
| +2,319% | +$92.1M |
|
|
291
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $82.9M | 0.06% |
209,109
-8,269,340
| -98% | -$3.19B |
|
292
CALL
Caterpillar
CAT
$381B
| $82.3M | 0.06% |
354,900
-164,500
| -32% | -$34.1M |
|
293
Regions Financial
RF
$25.9B
| $82M | 0.06% |
3,971,394
+1,918,605
| +93% | +$37.5M |
|
294
Cognizant
CTSH
$27.9B
| $82M | 0.06% |
1,050,108
+962,983
| +1,105% | +$74.4M |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.8M | 0.06% |
2,086,965
+1,661,381
| +390% | +$66.9M |
|
296
iShares Core S&P 500 ETF
IVV
$893B
| $81.8M | 0.06% |
205,550
+88,384
| +75% | +$34.2M |
|
297
Synaptics
SYNA
$3.82B
| $81.7M | 0.06% |
603,434
+358,599
| +146% | +$43.6M |
|
298
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $81.6M | 0.06% |
576,100
-103,100
| -15% | -$13.9M |
|
299
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $81.5M | 0.06% |
1,111,300
-85,000
| -7% | -$6.05M |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $81.5M | 0.06% |
3,026,922
+1,320,769
| +77% | +$32.7M |
|
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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.