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 | |
|---|---|---|---|---|---|---|
351
PUT
Domino's
DPZ
$11.3B
| $71.2M | 0.05% |
193,600
+65,300
| +51% | +$24.1M |
|
352
Gaotu Techedu
GOTU
$401M
| $70M | 0.05% |
2,066,594
+2,037,044
| +6,894% | +$166M |
|
353
Roper Technologies
ROP
$40.7B
| $69.9M | 0.05% |
173,295
+109,477
| +172% | +$43.9M |
|
354
Prologis
PLD
$135B
| $69.8M | 0.05% |
658,623
-401,710
| -38% | -$40.9M |
|
355
Evercore
EVR
$11.2B
| $69.6M | 0.05% |
528,371
+351,426
| +199% | +$42.9M |
|
356
Bio-Techne
TECH
$11.3B
| $69.6M | 0.05% |
728,804
+464,972
| +176% | +$42.4M |
|
357
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $69.4M | 0.05% |
1,762,356
+675,288
| +62% | +$25.5M |
|
358
Steel Dynamics
STLD
$32.8B
| $69.4M | 0.05% |
1,366,740
+1,008,237
| +281% | +$42.5M |
|
359
RingCentral
RNG
$5.6B
| $69.2M | 0.05% |
232,465
+180,660
| +349% | +$66.4M |
|
360
Visa
V
$693B
| $69.1M | 0.05% |
326,213
-100,397
| -24% | -$21.1M |
|
361
Illumina
ILMN
$33.1B
| $68.9M | 0.05% |
184,494
+148,154
| +408% | +$60.4M |
|
362
Johnson & Johnson
JNJ
$651B
| $68.9M | 0.05% |
418,939
-1,237,603
| -75% | -$200M |
|
363
Lyft
LYFT
$6.61B
| $68.2M | 0.05% |
1,079,890
-638,461
| -37% | -$35.6M |
|
364
Entergy
ETR
$48.8B
| $68.1M | 0.05% |
1,370,148
-742,334
| -35% | -$35.1M |
|
|
BBL
365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.1M | 0.05% |
1,177,158
-893,191
| -43% | -$53.1M |
|
366
Blackstone
BX
$108B
| $67.9M | 0.05% |
910,677
-765,967
| -46% | -$52.9M |
|
367
Infosys
INFY
$48.4B
| $67.8M | 0.05% |
3,622,273
+1,009,139
| +39% | +$18.3M |
|
368
Citigroup
C
$221B
| $67.7M | 0.05% |
930,821
-717,233
| -44% | -$47.9M |
|
369
LPL Financial
LPLA
$28.5B
| $67.1M | 0.05% |
472,201
+348,361
| +281% | +$44.5M |
|
370
United Therapeutics
UTHR
$22B
| $67.1M | 0.05% |
400,852
-207,341
| -34% | -$34.6M |
|
371
PUT
Marriott International
MAR
$92.9B
| $67M | 0.05% |
452,600
+349,900
| +341% | +$47.8M |
|
|
372
PUT
Intuitive Surgical
ISRG
$134B
| $66.9M | 0.05% |
271,800
+237,300
| +688% | +$59.7M |
|
373
VF Corp
VFC
$5.65B
| $66.4M | 0.05% |
830,934
-183,368
| -18% | -$14.9M |
|
374
Analog Devices
ADI
$182B
| $66.4M | 0.05% |
427,902
+378,296
| +763% | +$58.2M |
|
375
Lamb Weston
LW
$7.38B
| $66M | 0.05% |
852,119
+256,516
| +43% | +$20.2M |
|
Similar funds
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.