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 | |
|---|---|---|---|---|---|---|
|
MPT
451
Medical Properties Trust
MPT
$2.46B
| $54.4M | 0.04% |
2,557,476
+1,574,401
| +160% | +$33.9M |
|
452
Ares Management
ARES
$31.9B
| $54.3M | 0.04% |
968,768
+953,229
| +6,134% | +$47.9M |
|
453
Charles River Laboratories
CRL
$14.1B
| $53.3M | 0.04% |
184,011
-176,399
| -49% | -$49M |
|
454
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $53.3M | 0.04% |
248,100
+212,400
| +595% | +$46.7M |
|
455
XPO
XPO
$23.2B
| $53.2M | 0.04% |
1,247,905
+519,684
| +71% | +$21.6M |
|
456
DuPont de Nemours
DD
$18.7B
| $53.1M | 0.04% |
547,738
-5,223,137
| -91% | -$501M |
|
457
Guardant Health
GH
$22.9B
| $53M | 0.04% |
347,062
+82,112
| +31% | +$12.4M |
|
458
CALL
CVS Health
CVS
$119B
| $52.8M | 0.04% |
701,400
+533,400
| +318% | +$38.9M |
|
|
EMBJ
459
Embraer S.A. ADS
EMBJ
$13.5B
| $52.7M | 0.04% |
5,267,848
+4,650,229
| +753% | +$38M |
|
460
Darden Restaurants
DRI
$25.2B
| $52.6M | 0.04% |
370,367
+218,034
| +143% | +$28.7M |
|
461
PUT
Gilead Sciences
GILD
$181B
| $52.4M | 0.04% |
810,800
-50,800
| -6% | -$3.28M |
|
462
PUT
Autodesk
ADSK
$53.6B
| $52.3M | 0.04% |
188,600
+50,000
| +36% | +$14.4M |
|
463
DraftKings
DKNG
$13B
| $52.2M | 0.04% |
851,371
+286,781
| +51% | +$17.2M |
|
464
Kimberly-Clark
KMB
$36.4B
| $52M | 0.04% |
373,619
-511,457
| -58% | -$67.9M |
|
465
Sherwin-Williams
SHW
$84.1B
| $51.8M | 0.04% |
210,660
+147,822
| +235% | +$35.2M |
|
466
Vishay Intertechnology
VSH
$4.85B
| $51.8M | 0.04% |
2,151,674
+1,163,425
| +118% | +$27.2M |
|
|
PLAN
467
DELISTED
Anaplan, Inc.
PLAN
| $51.7M | 0.04% |
960,675
+392,007
| +69% | +$26.4M |
|
468
CALL
AT&T
T
$173B
| $51.7M | 0.04% |
2,260,333
+779,836
| +53% | +$17.2M |
|
469
Cleveland-Cliffs
CLF
$6.43B
| $51.6M | 0.04% |
2,567,890
+1,066,771
| +71% | +$17.4M |
|
470
Incyte
INCY
$25.9B
| $51.4M | 0.04% |
632,905
+178,199
| +39% | +$15.2M |
|
|
HBI
471
DELISTED
Hanesbrands
HBI
| $51.3M | 0.04% |
2,609,340
+2,556,326
| +4,822% | +$45.2M |
|
|
472
Autodesk
ADSK
$53.6B
| $51.2M | 0.04% |
184,860
-10,168
| -5% | -$2.93M |
|
473
Bath & Body Works
BBWI
$3.92B
| $51.2M | 0.04% |
1,024,412
-506,597
| -33% | -$20.9M |
|
|
SRNGU
474
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $51.2M | 0.04% |
+5,055,437
| New | +$52.6M |
|
475
Arch Capital
ACGL
$33.9B
| $51.1M | 0.04% |
1,331,647
+249,075
| +23% | +$8.86M |
|
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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.