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 | |
|---|---|---|---|---|---|---|
|
PAYAW
701
CALL
DELISTED
Paya Holdings Inc. Warrant
PAYAW
| $33.7M | 0.02% |
10,713,100
+2,409,363
| +29% | +$8.77M |
|
702
Universal Health Services
UHS
$10.4B
| $33.7M | 0.02% |
252,756
-178,748
| -41% | -$23.7M |
|
703
PUT
CSX Corp
CSX
$95.3B
| $33.7M | 0.02% |
1,048,500
-183,900
| -15% | -$5.61M |
|
704
Middleby
MIDD
$5.21B
| $33.7M | 0.02% |
203,152
-75,377
| -27% | -$11.1M |
|
705
Icon
ICLR
$13.4B
| $33.5M | 0.02% |
170,651
+76,329
| +81% | +$15.1M |
|
706
Weyerhaeuser
WY
$17.6B
| $33.5M | 0.02% |
940,902
-720,489
| -43% | -$24.5M |
|
|
CBB
707
DELISTED
Cincinnati Bell Inc.
CBB
| $33.4M | 0.02% |
2,177,850
+218,375
| +11% | +$3.34M |
|
708
Macerich
MAC
$6.91B
| $33.4M | 0.02% |
2,854,752
+2,673,578
| +1,476% | +$35.8M |
|
709
PUT
Medtronic
MDT
$119B
| $33.4M | 0.02% |
282,600
+65,800
| +30% | +$7.71M |
|
|
HZAC
710
DELISTED
Horizon Acquisition Corporation
HZAC
| $33.3M | 0.02% |
3,370,690
+330,891
| +11% | +$3.45M |
|
711
Nasdaq
NDAQ
$55.2B
| $33.3M | 0.02% |
677,274
+112,446
| +20% | +$5.34M |
|
712
PUT
ARK Innovation ETF
ARKK
$6.41B
| $33.3M | 0.02% |
277,500
-62,500
| -18% | -$8.46M |
|
713
PUT
Dow Inc
DOW
$22.7B
| $33.3M | 0.02% |
520,100
+180,700
| +53% | +$10.8M |
|
714
ScottsMiracle-Gro
SMG
$3.53B
| $33.2M | 0.02% |
135,402
+93,068
| +220% | +$21.1M |
|
715
M&T Bank
MTB
$34.9B
| $33.2M | 0.02% |
218,739
+62,016
| +40% | +$9.14M |
|
716
iShares MSCI EAFE ETF
EFA
$79.9B
| $33.2M | 0.02% |
437,008
+381,231
| +683% | +$28.7M |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.02% |
385,353
+221,719
| +135% | +$18.4M |
|
718
PUT
Truist Financial
TFC
$62.1B
| $33.1M | 0.02% |
567,300
+112,200
| +25% | +$6.15M |
|
719
PUT
Lockheed Martin
LMT
$130B
| $33.1M | 0.02% |
89,500
+59,800
| +201% | +$20.5M |
|
720
Bioventus
BVS
$958M
| $33M | 0.02% |
+2,161,024
| New | +$30.8M |
|
721
CALL
Amgen
AMGN
$240B
| $33M | 0.02% |
132,700
-68,400
| -34% | -$16.3M |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$2.16B
| $32.9M | 0.02% |
2,048,697
+108,557
| +6% | +$1.91M |
|
723
MarketAxess Holdings
MKTX
$5.72B
| $32.7M | 0.02% |
65,767
-933
| -1% | -$498K |
|
724
Academy Sports + Outdoors
ASO
$2.86B
| $32.6M | 0.02% |
1,208,587
+373,393
| +45% | +$8.93M |
|
725
Capri Holdings
CPRI
$1.55B
| $32.6M | 0.02% |
639,528
-163,572
| -20% | -$7.7M |
|
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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.