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 | |
|---|---|---|---|---|---|---|
726
Euronet Worldwide
EEFT
$2.63B
| $32.6M | 0.02% |
235,653
+167,781
| +247% | +$24.3M |
|
727
PUT
Analog Devices
ADI
$181B
| $32.6M | 0.02% |
210,100
+138,000
| +191% | +$21.2M |
|
728
Sotera Health
SHC
$5.47B
| $32.6M | 0.02% |
1,304,783
-964,675
| -43% | -$25.5M |
|
|
WPCB.U
729
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $32.4M | 0.02% |
+3,250,000
| New | +$32.7M |
|
730
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $32.3M | 0.02% |
993,600
+505,900
| +104% | +$17.2M |
|
731
Sabre
SABR
$912M
| $32.3M | 0.02% |
2,178,598
-139,224
| -6% | -$1.89M |
|
732
Teladoc Health
TDOC
$1.13B
| $32.3M | 0.02% |
177,514
+176,043
| +11,968% | +$40.8M |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $32.2M | 0.02% |
746,299
+593,973
| +390% | +$26.1M |
|
734
Tronox
TROX
$861M
| $32.2M | 0.02% |
1,760,385
+400,988
| +29% | +$7M |
|
735
Dropbox
DBX
$7.58B
| $32.2M | 0.02% |
1,206,413
-812,264
| -40% | -$19.5M |
|
736
AngioDynamics
ANGO
$652M
| $32.1M | 0.02% |
1,373,813
+661,657
| +93% | +$13.4M |
|
737
Allison Transmission
ALSN
$10.8B
| $32.1M | 0.02% |
787,174
+21,635
| +3% | +$900K |
|
738
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $32.1M | 0.02% |
1,163,600
-123,800
| -10% | -$3.29M |
|
739
Xcel Energy
XEL
$48.3B
| $32.1M | 0.02% |
482,166
+436,449
| +955% | +$27.6M |
|
|
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 0.02% |
865,633
-289,341
| -25% | -$9.98M |
|
741
W.W. Grainger
GWW
$62.3B
| $31.9M | 0.02% |
79,525
-942
| -1% | -$364K |
|
742
Check Point Software Technologies
CHKP
$13.3B
| $31.9M | 0.02% |
284,554
+280,573
| +7,048% | +$33.8M |
|
743
East-West Bancorp
EWBC
$17.7B
| $31.7M | 0.02% |
429,060
+111,966
| +35% | +$7.62M |
|
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $31.6M | 0.02% |
564,015
+45,075
| +9% | +$2.71M |
|
745
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $31.6M | 0.02% |
987,490
+875,784
| +784% | +$27.2M |
|
746
Western Union
WU
$2.28B
| $31.6M | 0.02% |
1,279,676
-1,156,513
| -47% | -$27.2M |
|
|
HIMX
747
Himax Technologies
HIMX
$2.34B
| $31.5M | 0.02% |
2,310,844
+451,426
| +24% | +$5.28M |
|
748
Motorola Solutions
MSI
$79.7B
| $31.5M | 0.02% |
167,291
-73,141
| -30% | -$13.1M |
|
749
Marathon Digital Holdings
MARA
$4.32B
| $31.4M | 0.02% |
654,132
+516,817
| +376% | +$16M |
|
750
Hormel Foods
HRL
$13.3B
| $31.3M | 0.02% |
654,899
+386,144
| +144% | +$18.3M |
|
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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.