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 | |
|---|---|---|---|---|---|---|
651
PUT
Kroger
KR
$36.2B
| $37M | 0.03% |
1,028,600
+333,500
| +48% | +$11.4M |
|
652
Southern Copper
SCCO
$181B
| $37M | 0.03% |
+595,370
| New | +$39.2M |
|
653
PUT
Datadog
DDOG
$81B
| $36.9M | 0.03% |
442,300
+403,400
| +1,037% | +$38.9M |
|
654
PUT
Booking.com
BKNG
$160B
| $36.8M | 0.03% |
395,000
-275,000
| -41% | -$24.4M |
|
655
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.7M | 0.03% |
143,847
-365,233
| -72% | -$88.7M |
|
656
PUT
Biogen
BIIB
$32.2B
| $36.7M | 0.03% |
131,100
+44,200
| +51% | +$11.9M |
|
657
CALL
Charter Communications
CHTR
$17.9B
| $36.7M | 0.03% |
59,400
-786,700
| -93% | -$492M |
|
658
PUT
Best Buy
BBY
$18.4B
| $36.5M | 0.03% |
318,200
+297,800
| +1,460% | +$33.3M |
|
659
Citi Trends
CTRN
$619M
| $36.5M | 0.03% |
+435,845
| New | +$31.1M |
|
660
TC Energy
TRP
$64.7B
| $36.5M | 0.03% |
797,538
-326,027
| -29% | -$14.5M |
|
|
P
661
Everpure Inc
P
$33.4B
| $36.4M | 0.03% |
1,690,107
+617,220
| +58% | +$14.7M |
|
|
662
Best Buy
BBY
$18.4B
| $36.4M | 0.03% |
316,627
-84,813
| -21% | -$9.5M |
|
663
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $36.3M | 0.03% |
169,000
+59,000
| +54% | +$13M |
|
664
British American Tobacco
BTI
$122B
| $36.3M | 0.03% |
937,168
+743,119
| +383% | +$28M |
|
665
Skyworks Solutions
SWKS
$10.1B
| $36.3M | 0.03% |
197,747
+31,636
| +19% | +$5.5M |
|
666
Steris
STE
$23.2B
| $36.2M | 0.03% |
190,004
+164,239
| +637% | +$30.5M |
|
|
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.2M | 0.03% |
1,356,005
-226,128
| -14% | -$5.36M |
|
668
Olin
OLN
$2B
| $36.1M | 0.03% |
951,080
+938,693
| +7,578% | +$28.4M |
|
|
SWAV
669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.1M | 0.03% |
277,120
+241,483
| +678% | +$29M |
|
670
Vontier
VNT
$4.5B
| $35.9M | 0.03% |
1,185,660
-310,838
| -21% | -$10.1M |
|
671
Philip Morris
PM
$298B
| $35.9M | 0.03% |
403,985
+70,690
| +21% | +$6M |
|
|
AVLR
672
DELISTED
Avalara, Inc.
AVLR
| $35.8M | 0.03% |
268,163
+81,235
| +43% | +$12.5M |
|
|
BPFH
673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.8M | 0.03% |
2,686,028
+2,495,379
| +1,309% | +$33.3M |
|
674
CALL
Goldman Sachs
GS
$302B
| $35.8M | 0.03% |
109,400
-224,000
| -67% | -$69.7M |
|
675
Ametek
AME
$55.6B
| $35.8M | 0.03% |
279,924
-248,389
| -47% | -$30M |
|
Similar funds
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.