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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $41.9M | 0.03% |
960,621
+751,196
| +359% | +$34.5M |
|
577
International Paper
IP
$22B
| $41.8M | 0.03% |
816,540
+110,145
| +16% | +$5.36M |
|
578
Jabil
JBL
$32.8B
| $41.7M | 0.03% |
800,265
+662,376
| +480% | +$30.2M |
|
579
Dover
DOV
$27.2B
| $41.7M | 0.03% |
303,956
+158,042
| +108% | +$20.1M |
|
580
JD.com
JD
$39.7B
| $41.5M | 0.03% |
492,343
+14,606
| +3% | +$1.34M |
|
|
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.03% |
286,665
+215,422
| +302% | +$31.1M |
|
582
Apple Hospitality REIT
APLE
$3.94B
| $41.3M | 0.03% |
2,836,594
+1,733,088
| +157% | +$24.1M |
|
583
Appian
APPN
$2.74B
| $41.1M | 0.03% |
309,309
+245,987
| +388% | +$43.5M |
|
|
COHR
584
DELISTED
Coherent Inc
COHR
| $41.1M | 0.03% |
+162,592
| New | +$36.1M |
|
585
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $41.1M | 0.03% |
1,282,400
-1,170,400
| -48% | -$36.3M |
|
586
AT&T
T
$173B
| $41M | 0.03% |
1,794,768
-323,747
| -15% | -$7.16M |
|
587
PUT
Philip Morris
PM
$293B
| $40.9M | 0.03% |
461,300
+299,200
| +185% | +$25.4M |
|
588
Wabtec
WAB
$50.3B
| $40.9M | 0.03% |
517,083
+487,220
| +1,632% | +$37.8M |
|
589
Southwest Airlines
LUV
$19.8B
| $40.8M | 0.03% |
668,930
-751,213
| -53% | -$40M |
|
590
Masco
MAS
$14.5B
| $40.8M | 0.03% |
681,270
-291,456
| -30% | -$16.3M |
|
591
HEICO Corp
HEI
$49.6B
| $40.8M | 0.03% |
324,093
+69,317
| +27% | +$8.91M |
|
592
CALL
Home Depot
HD
$335B
| $40.8M | 0.03% |
133,500
+20,300
| +18% | +$5.6M |
|
|
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.7M | 0.03% |
+1,049,868
| New | +$40.8M |
|
|
SJI
594
DELISTED
South Jersey Industries, Inc.
SJI
| $40.7M | 0.03% |
1,803,396
+1,751,684
| +3,387% | +$41.5M |
|
|
DSEY
595
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $40.7M | 0.03% |
+2,767,313
| New | +$41.1M |
|
|
AAC.U
596
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $40.7M | 0.03% |
+4,069,200
| New | +$41.7M |
|
597
PUT
Marathon Petroleum
MPC
$101B
| $40.6M | 0.03% |
+759,900
| New | +$38.4M |
|
598
Ross Stores
ROST
$76.7B
| $40.6M | 0.03% |
338,857
+84,778
| +33% | +$10.1M |
|
599
CACI
CACI
$14.3B
| $40.6M | 0.03% |
164,486
+78,977
| +92% | +$18.9M |
|
600
CALL
Zscaler
ZS
$29.4B
| $40.5M | 0.03% |
236,000
+216,000
| +1,080% | +$42.9M |
|
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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.