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 | |
|---|---|---|---|---|---|---|
|
FTOC
626
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $39M | 0.03% |
3,689,627
-510,370
| -12% | -$5.98M |
|
627
Virtus Investment Partners
VRTS
$1.12B
| $39M | 0.03% |
165,558
+31,536
| +24% | +$7.59M |
|
|
PRAH
628
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.9M | 0.03% |
253,729
-96,885
| -28% | -$13.2M |
|
|
EXE
629
Expand Energy Corp
EXE
$22.2B
| $38.7M | 0.03% |
+893,041
| New | +$39.4M |
|
|
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.7M | 0.03% |
+691,791
| New | +$33.2M |
|
|
CRHC
631
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $38.5M | 0.03% |
3,920,028
-932,169
| -19% | -$9.82M |
|
|
CHNG
632
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.5M | 0.03% |
1,741,283
-5,027
| -0.3% | -$116K |
|
|
AJRD
633
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $38.5M | 0.03% |
819,434
-404,521
| -33% | -$20.6M |
|
634
Duke Energy
DUK
$95.2B
| $38.4M | 0.03% |
397,401
-165,144
| -29% | -$15.1M |
|
635
Cisco
CSCO
$436B
| $38.3M | 0.03% |
740,230
-548,667
| -43% | -$25.8M |
|
636
iShares Biotechnology ETF
IBB
$10.7B
| $38.3M | 0.03% |
254,131
+225,261
| +780% | +$35.8M |
|
637
Leidos
LDOS
$17.4B
| $38M | 0.03% |
394,664
+376,535
| +2,077% | +$38M |
|
638
PUT
DexCom
DXCM
$34.6B
| $38M | 0.03% |
422,800
+346,800
| +456% | +$32.6M |
|
639
AGCO
AGCO
$7.62B
| $37.9M | 0.03% |
263,751
+88,063
| +50% | +$11M |
|
640
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.8M | 0.03% |
98
-2
| -2% | -$733K |
|
641
Howard Hughes
HHH
$3.99B
| $37.8M | 0.03% |
416,346
+249,509
| +150% | +$21.9M |
|
642
Hewlett Packard
HPE
$69.5B
| $37.7M | 0.03% |
2,397,537
-2,759,044
| -54% | -$38.2M |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $37.7M | 0.03% |
286,281
-172,666
| -38% | -$23.6M |
|
644
Royal Bank of Canada
RY
$283B
| $37.6M | 0.03% |
408,264
+350,801
| +610% | +$30.5M |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.03% |
632,099
-372,857
| -37% | -$19.9M |
|
646
TechnipFMC
FTI
$29.7B
| $37.5M | 0.03% |
4,855,823
+3,573,552
| +279% | +$29.2M |
|
647
West Pharmaceutical
WST
$24.7B
| $37.3M | 0.03% |
132,401
-72,388
| -35% | -$20.7M |
|
648
Hershey
HSY
$38B
| $37.2M | 0.03% |
235,333
-740,994
| -76% | -$112M |
|
649
Rio Tinto
RIO
$170B
| $37.2M | 0.03% |
478,584
-41,932
| -8% | -$3.44M |
|
650
Under Armour
UAA
$2.3B
| $37.1M | 0.03% |
1,673,906
+1,040,711
| +164% | +$21.7M |
|
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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.