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 | |
|---|---|---|---|---|---|---|
|
IPHI
676
PUT
DELISTED
INPHI CORPORATION
IPHI
| $35.7M | 0.03% |
200,000
-331,800
| -62% | -$55.4M |
|
677
American Airlines Group
AAL
$9.02B
| $35.5M | 0.03% |
1,486,985
+1,167,874
| +366% | +$22.5M |
|
678
Ollie's Bargain Outlet
OLLI
$4.62B
| $35.5M | 0.03% |
+408,181
| New | +$37.2M |
|
679
CALL
Salesforce
CRM
$171B
| $35.4M | 0.03% |
167,100
+90,100
| +117% | +$20.1M |
|
680
Roblox
RBLX
$27.7B
| $35.2M | 0.03% |
+543,437
| New | +$37.9M |
|
|
PCGU
681
DELISTED
PG&E Corporation
PCGU
| $35.2M | 0.03% |
306,792
-56,211
| -15% | -$6.45M |
|
682
Tradeweb Markets
TW
$22.9B
| $35.2M | 0.03% |
475,032
+273,208
| +135% | +$18.8M |
|
|
GLUU
683
DELISTED
Glu Mobile Inc.
GLUU
| $35.1M | 0.03% |
2,812,833
+1,210,557
| +76% | +$13.5M |
|
684
Oshkosh
OSK
$9.65B
| $35.1M | 0.03% |
295,813
-390,266
| -57% | -$40.4M |
|
685
Canadian National Railway
CNI
$77.1B
| $35M | 0.03% |
301,823
-170,361
| -36% | -$18.9M |
|
686
Huntsman Corp
HUN
$1.68B
| $34.9M | 0.02% |
1,209,206
-822,568
| -40% | -$23M |
|
687
Perrigo
PRGO
$1.98B
| $34.7M | 0.02% |
858,210
+375,776
| +78% | +$16.1M |
|
688
Bloomin' Brands
BLMN
$980M
| $34.7M | 0.02% |
1,283,421
+445,273
| +53% | +$10.8M |
|
689
PUT
O'Reilly Automotive
ORLY
$73.4B
| $34.5M | 0.02% |
1,021,500
+963,000
| +1,646% | +$29.8M |
|
690
Five Below
FIVE
$14.5B
| $34.5M | 0.02% |
181,002
-53,074
| -23% | -$10M |
|
|
PPLI
691
People Inc
PPLI
$2.89B
| $34.5M | 0.02% |
292,454
+159,996
| +121% | +$19.9M |
|
692
PUT
Automatic Data Processing
ADP
$112B
| $34.5M | 0.02% |
183,000
+66,800
| +57% | +$11.6M |
|
693
Intellia Therapeutics
NTLA
$1.76B
| $34.5M | 0.02% |
429,726
+101,087
| +31% | +$6.79M |
|
694
Caterpillar
CAT
$373B
| $34.4M | 0.02% |
148,221
-145,064
| -49% | -$30M |
|
695
BP
BP
$113B
| $34.3M | 0.02% |
1,409,141
+1,349,987
| +2,282% | +$32.5M |
|
696
Zscaler
ZS
$28.5B
| $34.3M | 0.02% |
199,840
-46,951
| -19% | -$9.33M |
|
697
Fiverr
FVRR
$337M
| $34.2M | 0.02% |
157,568
-44,836
| -22% | -$11M |
|
698
Robert Half
RHI
$4.62B
| $34.1M | 0.02% |
437,342
+150,988
| +53% | +$10.9M |
|
699
CME Group
CME
$100B
| $34M | 0.02% |
166,695
-5,812
| -3% | -$1.14M |
|
700
Wolfspeed
WOLF
$1.29B
| $33.9M | 0.02% |
313,626
+215,615
| +220% | +$24.2M |
|
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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.