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 | |
|---|---|---|---|---|---|---|
51
PUT
Qualcomm
QCOM
$169B
| $305M | 0.22% |
2,297,100
+1,474,800
| +179% | +$213M |
|
52
PUT
Home Depot
HD
$335B
| $296M | 0.21% |
969,500
+435,700
| +82% | +$120M |
|
53
Netflix
NFLX
$331B
| $285M | 0.2% |
5,459,430
-1,495,870
| -22% | -$79.3M |
|
54
Thermo Fisher Scientific
TMO
$233B
| $275M | 0.2% |
603,285
+97,674
| +19% | +$46.6M |
|
55
Coca-Cola
KO
$392B
| $264M | 0.19% |
5,007,238
+2,096,971
| +72% | +$106M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $262M | 0.19% |
6,441,880
-2,879,084
| -31% | -$120M |
|
|
57
American Electric Power
AEP
$65.8B
| $260M | 0.19% |
3,065,058
+2,649,226
| +637% | +$214M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $259M | 0.19% |
5,747,553
+5,636,415
| +5,072% | +$344M |
|
59
PUT
Adobe
ADBE
$109B
| $257M | 0.18% |
541,200
-447,100
| -45% | -$209M |
|
60
PUT
Morgan Stanley
MS
$336B
| $257M | 0.18% |
3,304,400
+237,200
| +8% | +$18.2M |
|
61
Willis Towers Watson
WTW
$31.8B
| $256M | 0.18% |
1,117,879
-275,929
| -20% | -$60.1M |
|
62
Alphabet (Google) Class C
GOOG
$4.18T
| $252M | 0.18% |
2,433,480
-3,025,860
| -55% | -$300M |
|
63
PUT
Mastercard
MA
$509B
| $248M | 0.18% |
695,700
+207,200
| +42% | +$72.3M |
|
64
Walt Disney
DIS
$186B
| $247M | 0.18% |
1,338,363
-1,392,941
| -51% | -$257M |
|
65
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $244M | 0.17% |
+3,576,000
| New | +$253M |
|
66
Goldman Sachs
GS
$303B
| $241M | 0.17% |
737,040
+658,101
| +834% | +$205M |
|
|
67
Intuitive Surgical
ISRG
$134B
| $239M | 0.17% |
970,551
+842,919
| +660% | +$212M |
|
68
PUT
Workday
WDAY
$49.4B
| $237M | 0.17% |
955,200
+338,200
| +55% | +$83.5M |
|
69
ExxonMobil
XOM
$679B
| $237M | 0.17% |
4,243,881
+276,508
| +7% | +$14.5M |
|
70
CALL
Meta Platforms (Facebook)
META
$1.4T
| $234M | 0.17% |
794,700
-221,400
| -22% | -$59.6M |
|
71
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $230M | 0.16% |
1,966,200
+179,500
| +10% | +$20.7M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $227M | 0.16% |
1,833,409
-380,168
| -17% | -$50.7M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227M | 0.16% |
2,341,735
+865,941
| +59% | +$79.2M |
|
74
Marathon Petroleum
MPC
$101B
| $225M | 0.16% |
4,214,497
+1,084,176
| +35% | +$54.8M |
|
75
PUT
Zillow
Z
$8.07B
| $224M | 0.16% |
1,727,100
+1,138,600
| +193% | +$169M |
|
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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.