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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.3M | 0.06% |
585,160
+517,220
| +761% | +$83.3M |
|
302
D.R. Horton
DHI
$41.5B
| $80.9M | 0.06% |
907,838
-861,584
| -49% | -$67.4M |
|
|
303
CALL
Intel
INTC
$476B
| $80.6M | 0.06% |
1,259,500
-648,000
| -34% | -$38.6M |
|
|
NARI
304
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80.5M | 0.06% |
752,298
+50,002
| +7% | +$5.19M |
|
305
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $80.5M | 0.06% |
593,200
+290,000
| +96% | +$43.4M |
|
306
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $80.4M | 0.06% |
2,830,000
-320,000
| -10% | -$9.26M |
|
307
Hartford Financial Services
HIG
$36.9B
| $80.2M | 0.06% |
1,200,023
+341,876
| +40% | +$18.5M |
|
308
Carrier Global
CARR
$49.8B
| $79.5M | 0.06% |
1,883,308
-343,218
| -15% | -$13.3M |
|
309
Merck
MRK
$376B
| $79.2M | 0.06% |
1,076,927
+304,347
| +39% | +$22.4M |
|
|
HERAU
310
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $79.1M | 0.06% |
+7,920,000
| New | +$79.6M |
|
311
CALL
Adobe
ADBE
$109B
| $78.7M | 0.06% |
165,500
-14,400
| -8% | -$6.73M |
|
312
Starbucks
SBUX
$122B
| $78.6M | 0.06% |
719,635
+83,913
| +13% | +$8.81M |
|
313
Cigna
CI
$73.3B
| $78.6M | 0.06% |
325,130
-760,403
| -70% | -$169M |
|
314
Silicon Laboratories
SLAB
$7.27B
| $78.2M | 0.06% |
554,021
+426,321
| +334% | +$61.1M |
|
315
CALL
Johnson & Johnson
JNJ
$651B
| $78M | 0.06% |
474,300
-13,300
| -3% | -$2.15M |
|
316
Public Storage
PSA
$60.2B
| $77.7M | 0.06% |
314,853
+86,084
| +38% | +$20M |
|
317
iQIYI
IQ
$1.02B
| $77.5M | 0.06% |
4,665,618
+3,078,613
| +194% | +$71.1M |
|
318
Estee Lauder
EL
$36.9B
| $77.3M | 0.06% |
265,942
-186,822
| -41% | -$51.2M |
|
319
Tesla
TSLA
$1.43T
| $77.1M | 0.06% |
346,341
-1,368,231
| -80% | -$344M |
|
320
Palo Alto Networks
PANW
$292B
| $77M | 0.06% |
1,434,396
+467,286
| +48% | +$27.8M |
|
321
United Airlines
UAL
$36.7B
| $76.6M | 0.05% |
1,331,950
-259,718
| -16% | -$12.7M |
|
322
PUT
Okta
OKTA
$23.5B
| $76.6M | 0.05% |
347,300
+199,500
| +135% | +$50.1M |
|
323
CSX Corp
CSX
$95.6B
| $76.4M | 0.05% |
2,376,279
-2,011,539
| -46% | -$61.4M |
|
|
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.3M | 0.05% |
636,242
+82,979
| +15% | +$11.5M |
|
325
PUT
RH
RH
$2.9B
| $76.3M | 0.05% |
127,900
+2,900
| +2% | +$1.43M |
|
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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.