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 | |
|---|---|---|---|---|---|---|
551
CALL
Bank of America
BAC
$431B
| $43.8M | 0.03% |
1,132,000
-664,600
| -37% | -$22.9M |
|
552
PUT
CME Group
CME
$98.9B
| $43.8M | 0.03% |
214,400
+191,900
| +853% | +$37.8M |
|
553
Bruker
BRKR
$9.07B
| $43.8M | 0.03% |
681,084
+505,017
| +287% | +$30.3M |
|
554
Dominion Energy
D
$58.6B
| $43.7M | 0.03% |
575,666
-2,258,469
| -80% | -$164M |
|
|
CNH
555
CNH Industrial
CNH
$19.1B
| $43.7M | 0.03% |
3,207,478
+2,197,034
| +217% | +$27.6M |
|
556
PUT
Nokia
NOK
$57B
| $43.5M | 0.03% |
+10,993,500
| New | +$45.9M |
|
557
Ally Financial
ALLY
$13.1B
| $43.3M | 0.03% |
958,180
+928,785
| +3,160% | +$38.9M |
|
558
Biogen
BIIB
$32B
| $43.3M | 0.03% |
154,758
-94,658
| -38% | -$25.5M |
|
559
Verisk Analytics
VRSK
$24.4B
| $43.2M | 0.03% |
244,761
+225,296
| +1,157% | +$41.3M |
|
560
WillScot Mobile Mini Holdings
WSC
$4.01B
| $43.1M | 0.03% |
1,553,764
+688,997
| +80% | +$18.1M |
|
561
Copart
CPRT
$31.3B
| $43.1M | 0.03% |
1,586,820
+317,148
| +25% | +$8.94M |
|
562
Howmet Aerospace
HWM
$108B
| $43.1M | 0.03% |
1,340,037
-331,142
| -20% | -$9.53M |
|
563
Accenture
ACN
$113B
| $43M | 0.03% |
155,829
-334,188
| -68% | -$86.4M |
|
564
Allstate
ALL
$64.2B
| $42.8M | 0.03% |
372,423
+314,028
| +538% | +$34.6M |
|
565
Thomson Reuters
TRI
$45.7B
| $42.7M | 0.03% |
462,432
-204,864
| -31% | -$18.2M |
|
|
GNMK
566
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.5M | 0.03% |
1,780,068
+1,751,893
| +6,218% | +$32.6M |
|
567
JetBlue
JBLU
$1.85B
| $42.5M | 0.03% |
2,090,784
-285,073
| -12% | -$4.94M |
|
568
Agree Realty
ADC
$9.19B
| $42.4M | 0.03% |
630,258
+117,721
| +23% | +$7.68M |
|
569
Repligen
RGEN
$10.2B
| $42.3M | 0.03% |
217,457
+138,605
| +176% | +$28.4M |
|
570
CALL
GE Aerospace
GE
$361B
| $42.2M | 0.03% |
644,826
+311,047
| +93% | +$18.8M |
|
571
PUT
Coca-Cola
KO
$392B
| $42.1M | 0.03% |
799,300
+355,800
| +80% | +$17.9M |
|
572
ON Semiconductor
ON
$28.9B
| $42.1M | 0.03% |
1,011,770
-414,148
| -29% | -$15.9M |
|
573
Las Vegas Sands
LVS
$30.5B
| $42M | 0.03% |
691,468
-1,179,303
| -63% | -$69M |
|
574
CVS Health
CVS
$119B
| $42M | 0.03% |
558,043
+176,991
| +46% | +$12.9M |
|
575
Performance Food Group
PFGC
$16.5B
| $41.9M | 0.03% |
728,163
+83,476
| +13% | +$4.41M |
|
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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.