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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$25.5B
| $62.5M | 0.04% |
2,758,621
+375,890
| +16% | +$8.01M |
|
402
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $62.4M | 0.04% |
+460,800
| New | +$66.8M |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.04% |
1,131,557
-1,224,789
| -52% | -$60.5M |
|
404
HP
HPQ
$27.2B
| $62.1M | 0.04% |
1,956,460
+584,735
| +43% | +$16.1M |
|
405
Camden Property Trust
CPT
$10.8B
| $61.9M | 0.04% |
563,162
-6,088
| -1% | -$633K |
|
406
PUT
Merck
MRK
$376B
| $61.8M | 0.04% |
840,601
-651,541
| -44% | -$48.1M |
|
407
Twilio
TWLO
$34.6B
| $61.6M | 0.04% |
180,780
-41,439
| -19% | -$15.5M |
|
408
The RealReal
REAL
$1.35B
| $61.2M | 0.04% |
2,704,214
+314,563
| +13% | +$7.74M |
|
409
Huntington Bancshares
HBAN
$34.4B
| $61.2M | 0.04% |
3,892,433
+1,568,806
| +68% | +$23.5M |
|
410
CALL
Workday
WDAY
$49.4B
| $61.2M | 0.04% |
246,300
+28,900
| +13% | +$7.14M |
|
411
Nokia
NOK
$57B
| $60.9M | 0.04% |
15,379,596
+14,437,305
| +1,532% | +$60.3M |
|
412
PUT
Nike
NKE
$60.5B
| $60.9M | 0.04% |
458,000
+11,900
| +3% | +$1.65M |
|
413
TE Connectivity
TEL
$58.9B
| $60.8M | 0.04% |
471,277
+324,813
| +222% | +$41.7M |
|
414
TransDigm Group
TDG
$66.4B
| $60.8M | 0.04% |
103,348
+44,647
| +76% | +$26.3M |
|
415
Global Payments
GPN
$24.7B
| $60.4M | 0.04% |
299,720
+112,301
| +60% | +$22.4M |
|
|
MIK
416
DELISTED
Michaels Stores, Inc
MIK
| $60.3M | 0.04% |
2,750,647
+2,468,771
| +876% | +$43.6M |
|
417
Insulet
PODD
$10.3B
| $60.2M | 0.04% |
230,626
+97,789
| +74% | +$26.2M |
|
|
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
| $60.1M | 0.04% |
644,766
+505,601
| +363% | +$47.4M |
|
419
PUT
Lam Research
LRCX
$393B
| $60M | 0.04% |
1,008,000
-412,000
| -29% | -$22.4M |
|
420
Cirrus Logic
CRUS
$5.78B
| $60M | 0.04% |
707,267
+379,227
| +116% | +$32.8M |
|
421
CALL
Wells Fargo
WFC
$254B
| $59.8M | 0.04% |
1,530,000
-1,562,200
| -51% | -$55.3M |
|
422
T-Mobile US
TMUS
$196B
| $59.6M | 0.04% |
475,481
+117,671
| +33% | +$14.8M |
|
423
iShares Global Clean Energy ETF
ICLN
$2.2B
| $59.4M | 0.04% |
+2,443,262
| New | +$68.3M |
|
424
Dow Inc
DOW
$23.4B
| $59M | 0.04% |
922,366
-479,672
| -34% | -$28.7M |
|
425
NiSource
NI
$19.5B
| $58.7M | 0.04% |
2,434,219
+913,006
| +60% | +$20.6M |
|
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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.