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 | |
|---|---|---|---|---|---|---|
501
CALL
Lyft
LYFT
$6.61B
| $48.5M | 0.03% |
766,900
+261,900
| +52% | +$14.6M |
|
502
Albemarle
ALB
$16.9B
| $48.3M | 0.03% |
330,279
+293,958
| +809% | +$47.2M |
|
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $48.1M | 0.03% |
590,879
-228,513
| -28% | -$17.4M |
|
504
Aramark
ARMK
$15.8B
| $47.9M | 0.03% |
1,756,331
+1,640,350
| +1,414% | +$45M |
|
505
PUT
SPDR Gold Trust
GLD
$154B
| $47.8M | 0.03% |
+298,900
| New | +$50.2M |
|
|
RTPYU
506
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $47.8M | 0.03% |
+4,760,951
| New | +$47.9M |
|
507
Trade Desk
TTD
$6.19B
| $47.6M | 0.03% |
731,190
-504,420
| -41% | -$39M |
|
|
VMW
508
PUT
DELISTED
VMware, Inc
VMW
| $47.3M | 0.03% |
314,700
+45,700
| +17% | +$6.53M |
|
509
PUT
Teladoc Health
TDOC
$1.16B
| $47.3M | 0.03% |
+260,400
| New | +$60.4M |
|
510
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $47.3M | 0.03% |
1,781,000
+1,218,500
| +217% | +$28.7M |
|
511
CALL
Costco
COST
$420B
| $47.1M | 0.03% |
133,700
+55,900
| +72% | +$19.5M |
|
512
Idexx Laboratories
IDXX
$43.9B
| $47M | 0.03% |
96,074
+65,623
| +216% | +$32.9M |
|
|
EA
513
PUT
DELISTED
Electronic Arts
EA
| $47M | 0.03% |
347,100
-314,100
| -48% | -$43.5M |
|
|
X
514
DELISTED
US Steel
X
| $46.9M | 0.03% |
1,793,462
-860,837
| -32% | -$17M |
|
|
MZTI
515
The Marzetti Company
MZTI
$3.06B
| $46.2M | 0.03% |
263,441
+15,463
| +6% | +$2.77M |
|
516
Graco
GGG
$13.1B
| $46.1M | 0.03% |
643,749
+198,109
| +44% | +$14.1M |
|
517
Packaging Corp of America
PKG
$22.5B
| $46.1M | 0.03% |
342,630
+264,871
| +341% | +$36.1M |
|
|
CMA
518
DELISTED
Comerica
CMA
| $46.1M | 0.03% |
642,252
-11,196
| -2% | -$733K |
|
519
Williams Companies
WMB
$86.2B
| $46M | 0.03% |
1,942,847
-2,276,666
| -54% | -$51.7M |
|
520
Ameriprise Financial
AMP
$49.1B
| $46M | 0.03% |
197,939
-141,044
| -42% | -$30.5M |
|
|
LPRO
521
DELISTED
Open Lending Corp
LPRO
| $45.9M | 0.03% |
1,295,563
+875,671
| +209% | +$33M |
|
522
Pultegroup
PHM
$24.6B
| $45.8M | 0.03% |
872,547
-1,160,982
| -57% | -$54.2M |
|
523
Citizens Financial Group
CFG
$29.4B
| $45.6M | 0.03% |
1,032,612
-119,782
| -10% | -$4.98M |
|
524
American Tower
AMT
$81.9B
| $45.5M | 0.03% |
190,387
-493,726
| -72% | -$110M |
|
525
Parker-Hannifin
PH
$126B
| $45.4M | 0.03% |
143,811
-212,425
| -60% | -$61.3M |
|
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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.