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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$86.9B
| $76.1M | 0.05% |
212,021
+176,974
| +505% | +$56.9M |
|
327
KBR
KBR
$4.86B
| $76.1M | 0.05% |
1,981,973
-787,910
| -28% | -$25.1M |
|
328
TJX Companies
TJX
$155B
| $75.9M | 0.05% |
1,147,976
-24,139
| -2% | -$1.62M |
|
329
PUT
General Motors
GM
$77.2B
| $75.8M | 0.05% |
1,319,400
+634,500
| +93% | +$33.7M |
|
330
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $75.4M | 0.05% |
+580,000
| New | +$77.2M |
|
|
331
CALL
NVIDIA
NVDA
$5.2T
| $75.3M | 0.05% |
5,640,000
-7,268,000
| -56% | -$97.7M |
|
332
Kroger
KR
$35.5B
| $75.2M | 0.05% |
2,088,153
+1,836,527
| +730% | +$62.7M |
|
|
CVIIU
333
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $74.8M | 0.05% |
+7,500,000
| New | +$77.4M |
|
334
PUT
Union Pacific
UNP
$183B
| $74.5M | 0.05% |
338,100
+165,900
| +96% | +$34.8M |
|
335
PUT
PepsiCo
PEP
$196B
| $74.2M | 0.05% |
524,700
+158,200
| +43% | +$21.7M |
|
336
PUT
American Airlines Group
AAL
$9.15B
| $74.2M | 0.05% |
3,104,200
-970,200
| -24% | -$18.7M |
|
337
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $74M | 0.05% |
1,585,600
-714,100
| -31% | -$35.5M |
|
338
KeyCorp
KEY
$23.3B
| $72.9M | 0.05% |
3,647,218
+2,779,851
| +320% | +$53.6M |
|
339
Sea Limited
SE
$72B
| $72.7M | 0.05% |
325,891
+47,249
| +17% | +$11M |
|
340
PACCAR
PCAR
$69B
| $72.7M | 0.05% |
1,173,476
-440,161
| -27% | -$27.5M |
|
|
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.5M | 0.05% |
5,052,768
+377,150
| +8% | +$5.54M |
|
342
Fidelity National Information Services
FIS
$21.3B
| $72.3M | 0.05% |
513,979
-414,276
| -45% | -$56.6M |
|
343
Pinduoduo
PDD
$126B
| $71.9M | 0.05% |
536,860
-285,738
| -35% | -$48.2M |
|
344
CALL
Bristol-Myers Squibb
BMY
$137B
| $71.8M | 0.05% |
1,137,700
+296,000
| +35% | +$18.4M |
|
345
PUT
T-Mobile US
TMUS
$196B
| $71.7M | 0.05% |
572,600
+229,000
| +67% | +$28.9M |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.7M | 0.05% |
1,944,353
+1,056,955
| +119% | +$44.8M |
|
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $71.7M | 0.05% |
551,429
-194,705
| -26% | -$25.9M |
|
|
TWTR
348
PUT
DELISTED
Twitter, Inc.
TWTR
| $71.6M | 0.05% |
1,125,700
+276,500
| +33% | +$16.9M |
|
349
Warner Bros
WBD
$71.6B
| $71.3M | 0.05% |
1,640,911
+1,566,491
| +2,105% | +$78.2M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $71.2M | 0.05% |
750,069
+475,946
| +174% | +$44.9M |
|
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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.