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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$59.6B
| $40.5M | 0.03% |
657,514
-210,354
| -24% | -$12.5M |
|
602
Haemonetics
HAE
$4.9B
| $40.4M | 0.03% |
364,059
+73,634
| +25% | +$9.11M |
|
603
Voya Financial
VOYA
$8.93B
| $40.4M | 0.03% |
634,390
+28,505
| +5% | +$1.71M |
|
604
Quest Diagnostics
DGX
$26.9B
| $40.3M | 0.03% |
314,137
+38,889
| +14% | +$4.79M |
|
|
PRPB
605
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $40.3M | 0.03% |
4,085,835
-381,026
| -9% | -$3.99M |
|
|
ASZ.U
606
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $40.2M | 0.03% |
+4,007,675
| New | +$40.6M |
|
607
TripAdvisor
TRIP
$1.2B
| $40.2M | 0.03% |
746,435
-169,709
| -19% | -$7.28M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $40M | 0.03% |
1,580,424
+1,114,641
| +239% | +$27.5M |
|
609
Jones Lang LaSalle
JLL
$17.8B
| $40M | 0.03% |
223,198
+52,039
| +30% | +$8.48M |
|
610
PUT
Stanley Black & Decker
SWK
$14.9B
| $39.9M | 0.03% |
200,000
-1,100
| -0.5% | -$199K |
|
611
Otis Worldwide
OTIS
$27.3B
| $39.9M | 0.03% |
583,089
+369,376
| +173% | +$24.1M |
|
612
Harley-Davidson
HOG
$2.93B
| $39.8M | 0.03% |
992,689
+850,513
| +598% | +$31.6M |
|
613
AMN Healthcare
AMN
$1.32B
| $39.8M | 0.03% |
+540,094
| New | +$40.1M |
|
614
PUT
Wayfair
W
$14.2B
| $39.8M | 0.03% |
126,300
-11,200
| -8% | -$3.3M |
|
615
STAG Industrial
STAG
$7.1B
| $39.7M | 0.03% |
1,181,916
+146,238
| +14% | +$4.67M |
|
616
Edwards Lifesciences
EW
$52.4B
| $39.7M | 0.03% |
474,345
-214,005
| -31% | -$18.1M |
|
617
PagSeguro Digital
PAGS
$2.41B
| $39.7M | 0.03% |
856,857
+540,987
| +171% | +$29M |
|
618
CarMax
KMX
$8.92B
| $39.7M | 0.03% |
298,987
+265,763
| +800% | +$32.3M |
|
619
Ingredion
INGR
$6.71B
| $39.5M | 0.03% |
439,205
-101,763
| -19% | -$8.7M |
|
620
Yum China
YUMC
$16.6B
| $39.4M | 0.03% |
666,229
-544,651
| -45% | -$32.5M |
|
621
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $39.3M | 0.03% |
1,227,000
+322,800
| +36% | +$10M |
|
622
Deckers Outdoor
DECK
$12.4B
| $39.3M | 0.03% |
713,358
+380,010
| +114% | +$20.3M |
|
|
GGPIU
623
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $39.2M | 0.03% |
+3,952,537
| New | +$39.3M |
|
624
Bausch Health
BHC
$2.46B
| $39.2M | 0.03% |
1,235,040
+279,051
| +29% | +$8.18M |
|
625
Penumbra
PEN
$12.8B
| $39M | 0.03% |
144,169
-51,214
| -26% | -$13.2M |
|
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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.