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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$31.5B
| $45.3M | 0.03% |
141,030
-336,101
| -70% | -$124M |
|
527
PUT
lululemon athletica
LULU
$13.7B
| $45.2M | 0.03% |
147,400
+70,600
| +92% | +$23.2M |
|
528
Omnicom Group
OMC
$24B
| $45.1M | 0.03% |
608,403
-614,058
| -50% | -$42.4M |
|
529
HubSpot
HUBS
$12B
| $45M | 0.03% |
99,007
-54,940
| -36% | -$24.1M |
|
530
Edison International
EIX
$27.5B
| $45M | 0.03% |
767,135
-129,306
| -14% | -$7.59M |
|
531
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $44.9M | 0.03% |
61,578
+32,571
| +112% | +$32.5M |
|
532
Zebra Technologies
ZBRA
$17.4B
| $44.9M | 0.03% |
92,574
+65,673
| +244% | +$29.3M |
|
533
Alexandria Real Estate Equities
ARE
$9.21B
| $44.8M | 0.03% |
272,841
+236,159
| +644% | +$39.4M |
|
|
COUP
534
DELISTED
Coupa Software Incorporated
COUP
| $44.8M | 0.03% |
176,001
+14,169
| +9% | +$4.46M |
|
535
General Motors
GM
$77.2B
| $44.8M | 0.03% |
779,144
-1,943,819
| -71% | -$103M |
|
|
ORGN
536
DELISTED
Origin Materials
ORGN
| $44.7M | 0.03% |
147,476
+41,883
| +40% | +$13.8M |
|
537
American Express Global Business Travel
GBTG
$4.94B
| $44.7M | 0.03% |
4,511,096
+146,549
| +3% | +$1.53M |
|
538
Wendy's
WEN
$1.72B
| $44.6M | 0.03% |
2,200,779
+946,263
| +75% | +$19.7M |
|
|
FVIV.U
539
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $44.5M | 0.03% |
+4,500,000
| New | +$44.9M |
|
540
First Industrial Realty Trust
FR
$8.34B
| $44.5M | 0.03% |
971,844
-281,245
| -22% | -$12.1M |
|
541
CALL
Boeing
BA
$169B
| $44.3M | 0.03% |
174,100
+61,000
| +54% | +$13.6M |
|
542
GE Aerospace
GE
$361B
| $44.2M | 0.03% |
675,534
-4,143,389
| -86% | -$251M |
|
543
Array Technologies
ARRY
$722M
| $44.2M | 0.03% |
1,481,039
+1,287,848
| +667% | +$51.4M |
|
544
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $44.1M | 0.03% |
293,200
-1,336,200
| -82% | -$212M |
|
|
SPR
545
DELISTED
Spirit AeroSystems
SPR
| $44.1M | 0.03% |
906,866
+263,779
| +41% | +$11.3M |
|
546
California Resources
CRC
$4.73B
| $44.1M | 0.03% |
1,833,077
+1,762,554
| +2,499% | +$43.7M |
|
547
Brown-Forman Class B
BF.B
$13.1B
| $44.1M | 0.03% |
639,208
-46,705
| -7% | -$3.42M |
|
548
QuantumScape Corp
QS
$3.68B
| $44M | 0.03% |
983,938
-1,785,555
| -64% | -$93.6M |
|
549
Markel Group
MKL
$22.2B
| $43.9M | 0.03% |
38,548
-22,730
| -37% | -$24.5M |
|
550
Vertiv
VRT
$101B
| $43.9M | 0.03% |
2,196,349
-824,395
| -27% | -$16.6M |
|
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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.