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 | |
|---|---|---|---|---|---|---|
|
PXD
476
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $51M | 0.04% |
+320,900
| New | +$45.6M |
|
477
Enovis
ENOV
$1.5B
| $50.8M | 0.04% |
674,105
+136,108
| +25% | +$9.98M |
|
|
LMNX
478
DELISTED
Luminex Corp
LMNX
| $50.6M | 0.04% |
1,586,822
+623,326
| +65% | +$18.5M |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $50.6M | 0.04% |
381,435
-59,245
| -13% | -$8.49M |
|
480
ArcelorMittal
MT
$54.4B
| $50.6M | 0.04% |
1,733,828
+1,654,062
| +2,074% | +$40.4M |
|
481
IBM
IBM
$222B
| $50.5M | 0.04% |
396,759
-255,045
| -39% | -$30.5M |
|
482
UnitedHealth
UNH
$350B
| $50.5M | 0.04% |
135,840
-189,009
| -58% | -$65.5M |
|
483
PUT
Honeywell
HON
$68.4B
| $50.4M | 0.04% |
246,576
+101,643
| +70% | +$19.8M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $50.4M | 0.04% |
102,101
+89,252
| +695% | +$43.9M |
|
485
Brown & Brown
BRO
$24.4B
| $50.3M | 0.04% |
1,099,497
+773,281
| +237% | +$35.5M |
|
486
Spectrum Brands
SPB
$2B
| $50.2M | 0.04% |
590,959
-218,668
| -27% | -$17.8M |
|
487
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $50.2M | 0.04% |
2,045,000
+316,800
| +18% | +$7.31M |
|
488
PUT
Royal Caribbean
RCL
$78.1B
| $49.9M | 0.04% |
582,600
+430,100
| +282% | +$34.1M |
|
489
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $49.8M | 0.04% |
367,900
+162,900
| +79% | +$23.6M |
|
490
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $49.8M | 0.04% |
105,300
+16,300
| +18% | +$7.94M |
|
491
McKesson
MCK
$100B
| $49.8M | 0.04% |
255,222
-300,300
| -54% | -$54.8M |
|
492
Builders FirstSource
BLDR
$7.55B
| $49.6M | 0.04% |
1,070,616
+145,166
| +16% | +$6.18M |
|
493
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.5M | 0.04% |
193,900
-159,200
| -45% | -$38.7M |
|
494
Palantir
PLTR
$432B
| $49.5M | 0.04% |
2,126,394
+2,004,171
| +1,640% | +$55M |
|
495
Monster Beverage
MNST
$93.6B
| $49.5M | 0.04% |
2,172,944
-1,788,752
| -45% | -$40.1M |
|
496
PUT
Northrop Grumman
NOC
$78.3B
| $49.3M | 0.04% |
152,200
+151,100
| +13,736% | +$45.6M |
|
497
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $49.2M | 0.04% |
1,247,600
-1,782,000
| -59% | -$67.2M |
|
|
SPLK
498
CALL
DELISTED
Splunk Inc
SPLK
| $49.1M | 0.04% |
362,300
+223,700
| +161% | +$34.9M |
|
499
NIO
NIO
$11.6B
| $48.8M | 0.03% |
1,251,212
-954,174
| -43% | -$48.6M |
|
500
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $48.8M | 0.03% |
375,000
-2,268,500
| -86% | -$302M |
|
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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.