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 | |
|---|---|---|---|---|---|---|
|
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
| $58.5M | 0.04% |
1,464,531
+113,211
| +8% | +$4.31M |
|
427
Ralph Lauren
RL
$22.2B
| $58.4M | 0.04% |
474,268
-31,491
| -6% | -$3.59M |
|
428
PUT
ON Semiconductor
ON
$28.9B
| $58M | 0.04% |
1,394,000
+344,000
| +33% | +$13.2M |
|
429
C.H. Robinson
CHRW
$16.5B
| $58M | 0.04% |
607,500
-560,795
| -48% | -$52.4M |
|
430
Americold
COLD
$4.35B
| $57.8M | 0.04% |
1,501,745
-47,488
| -3% | -$1.71M |
|
|
COUP
431
PUT
DELISTED
Coupa Software Incorporated
COUP
| $57.7M | 0.04% |
226,900
+40,900
| +22% | +$12.9M |
|
432
CALL
PayPal
PYPL
$52.7B
| $57.7M | 0.04% |
237,500
-105,300
| -31% | -$26.6M |
|
|
CUB
433
DELISTED
Cubic Corporation
CUB
| $57.6M | 0.04% |
+772,198
| New | +$52.7M |
|
434
PUT
3M
MMM
$92.3B
| $57.5M | 0.04% |
357,006
+156,796
| +78% | +$23.5M |
|
435
SPDR Gold Trust
GLD
$154B
| $57M | 0.04% |
356,081
-414,335
| -54% | -$69.6M |
|
436
PENN Entertainment
PENN
$2.5B
| $57M | 0.04% |
543,267
+410,198
| +308% | +$45.4M |
|
437
NNN REIT
NNN
$8.8B
| $56.9M | 0.04% |
1,290,482
+461,347
| +56% | +$19.3M |
|
438
Union Pacific
UNP
$183B
| $56.2M | 0.04% |
255,097
-495,365
| -66% | -$104M |
|
439
OR Royalties Inc
OR
$6.76B
| $56.2M | 0.04% |
5,098,810
+2,843,096
| +126% | +$32.5M |
|
440
Spotify
SPOT
$110B
| $56.1M | 0.04% |
209,322
+38,627
| +23% | +$12M |
|
441
Zions Bancorporation
ZION
$9.95B
| $56M | 0.04% |
1,019,540
+399,034
| +64% | +$20.5M |
|
442
CALL
AbbVie
ABBV
$468B
| $55.7M | 0.04% |
514,800
-408,900
| -44% | -$43.7M |
|
443
FedEx
FDX
$76.9B
| $55.4M | 0.04% |
195,129
+31,748
| +19% | +$8.18M |
|
444
Monolithic Power Systems
MPWR
$64.7B
| $55.3M | 0.04% |
156,691
+75,134
| +92% | +$27.4M |
|
445
PUT
Eli Lilly
LLY
$1.12T
| $55.3M | 0.04% |
295,900
+137,900
| +87% | +$27M |
|
446
WaFd
WAFD
$2.69B
| $55.2M | 0.04% |
1,791,177
+1,344,895
| +301% | +$40.2M |
|
447
JPMorgan Chase
JPM
$935B
| $55M | 0.04% |
361,518
-1,322,191
| -79% | -$190M |
|
|
EA
448
DELISTED
Electronic Arts
EA
| $54.9M | 0.04% |
405,625
+242,105
| +148% | +$33.5M |
|
449
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $54.9M | 0.04% |
1,176,200
+767,600
| +188% | +$38.1M |
|
450
KKR & Co
KKR
$97.4B
| $54.6M | 0.04% |
1,118,736
-285,375
| -20% | -$12.8M |
|
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.