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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$61.9B
| $66M | 0.05% |
3,053,322
+722,209
| +31% | +$16.4M |
|
377
Novavax
NVAX
$1.47B
| $66M | 0.05% |
363,766
+183,245
| +102% | +$36.5M |
|
378
Charter Communications
CHTR
$17.9B
| $65.9M | 0.05% |
106,872
+55,388
| +108% | +$34.6M |
|
379
Exelon
EXC
$45.1B
| $65.9M | 0.05% |
2,112,473
+1,437,055
| +213% | +$43.2M |
|
380
PUT
Wynn Resorts
WYNN
$10.3B
| $65.7M | 0.05% |
524,200
+180,000
| +52% | +$21.7M |
|
381
Celanese
CE
$5.14B
| $65.3M | 0.05% |
436,082
-409,357
| -48% | -$56.2M |
|
382
SS&C Technologies
SSNC
$19.5B
| $65.3M | 0.05% |
934,783
+374,038
| +67% | +$25.3M |
|
383
Vulcan Materials
VMC
$35.8B
| $65M | 0.05% |
385,373
+321,265
| +501% | +$52.1M |
|
384
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $65M | 0.05% |
1,941,800
-204,300
| -10% | -$7.08M |
|
385
Delta Air Lines
DAL
$54.2B
| $64.9M | 0.05% |
1,344,955
+604,580
| +82% | +$26.7M |
|
|
DEN
386
DELISTED
Denbury Inc.
DEN
| $64.8M | 0.05% |
1,352,796
+1,234,237
| +1,041% | +$45.3M |
|
|
PSTH
387
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $64.6M | 0.05% |
2,691,065
-124,970
| -4% | -$3.5M |
|
388
Snap
SNAP
$8.86B
| $64.6M | 0.05% |
1,235,115
-3,282,083
| -73% | -$189M |
|
389
CALL
Broadcom
AVGO
$1.75T
| $64.4M | 0.05% |
1,390,000
+508,000
| +58% | +$23.5M |
|
390
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $64.4M | 0.05% |
943,200
-848,600
| -47% | -$55.8M |
|
|
FITB
391
Fifth Third Bancorp
FITB
$49.7B
| $64.4M | 0.05% |
1,719,687
+213,635
| +14% | +$7.24M |
|
|
GAP
392
The Gap Inc
GAP
$7.13B
| $64.2M | 0.05% |
2,157,129
+355,374
| +20% | +$8.83M |
|
393
Envista
NVST
$4.37B
| $64.1M | 0.05% |
1,570,380
-543,517
| -26% | -$20.7M |
|
|
SPLK
394
PUT
DELISTED
Splunk Inc
SPLK
| $63.8M | 0.05% |
470,600
+173,200
| +58% | +$27M |
|
|
NAV
395
DELISTED
Navistar International
NAV
| $63.7M | 0.05% |
1,447,393
+940,257
| +185% | +$41.4M |
|
|
ATVI
396
PUT
DELISTED
Activision Blizzard
ATVI
| $63.5M | 0.05% |
682,500
-63,700
| -9% | -$5.99M |
|
397
CALL
Walmart Inc
WMT
$825B
| $63.4M | 0.05% |
1,401,300
+39,000
| +3% | +$1.81M |
|
398
UDR
UDR
$12.1B
| $63.3M | 0.05% |
1,443,683
-90,968
| -6% | -$3.76M |
|
399
PUT
Etsy
ETSY
$7.44B
| $63.1M | 0.05% |
312,900
-137,500
| -31% | -$28.8M |
|
400
Paycom
PAYC
$10.3B
| $62.8M | 0.04% |
169,660
+128,445
| +312% | +$50.6M |
|
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.