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 | |
|---|---|---|---|---|---|---|
751
John Wiley & Sons Class A
WLY
$2.7B
| $31.3M | 0.02% |
576,685
+487,170
| +544% | +$24.8M |
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.2M | 0.02% |
3,059,474
-3,868,370
| -56% | -$40.4M |
|
753
Patria Investments
PAX
$1.85B
| $31.1M | 0.02% |
+1,787,224
| New | +$34.3M |
|
754
Silicon Motion
SIMO
$8.25B
| $31.1M | 0.02% |
523,814
+244,399
| +87% | +$13.9M |
|
755
PUT
GameStop
GME
$8.09B
| $31M | 0.02% |
+653,600
| New | +$19.3M |
|
756
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $31M | 0.02% |
228,436
+188,397
| +471% | +$28.2M |
|
757
ICICI Bank
IBN
$106B
| $31M | 0.02% |
+1,931,121
| New | +$31.5M |
|
|
PAYA
758
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.9M | 0.02% |
2,823,593
+1,842,773
| +188% | +$23.5M |
|
759
Travel + Leisure Co
TNL
$4.48B
| $30.9M | 0.02% |
505,431
+482,100
| +2,066% | +$26.2M |
|
760
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $30.9M | 0.02% |
354,536
-878,900
| -71% | -$76.5M |
|
|
BNY
761
Bank of New York Mellon
BNY
$110B
| $30.9M | 0.02% |
652,726
-3,365,650
| -84% | -$148M |
|
762
LivaNova
LIVN
$4.31B
| $30.6M | 0.02% |
415,654
-212,263
| -34% | -$15.1M |
|
|
EB
763
DELISTED
Eventbrite
EB
| $30.6M | 0.02% |
1,381,586
+916,948
| +197% | +$18.5M |
|
764
Fox Factory Holding Corp
FOXF
$910M
| $30.6M | 0.02% |
240,723
+66,497
| +38% | +$8.58M |
|
|
ELP
765
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $30.5M | 0.02% |
6,056,593
+5,915,725
| +4,199% | +$28.7M |
|
|
TCF
766
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.5M | 0.02% |
656,571
+590,619
| +896% | +$26.1M |
|
767
CALL
Micron Technology
MU
$1.03T
| $30.5M | 0.02% |
345,500
-378,300
| -52% | -$32.1M |
|
768
PUT
Dollar General
DG
$27.6B
| $30.3M | 0.02% |
149,700
+21,700
| +17% | +$4.31M |
|
769
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $30.2M | 0.02% |
412,402
+254,728
| +162% | +$18.1M |
|
770
CALL
Merck
MRK
$372B
| $30.2M | 0.02% |
410,921
-57,849
| -12% | -$4.27M |
|
|
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.2M | 0.02% |
598,833
+157,421
| +36% | +$7.31M |
|
|
CCVI.U
772
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $30.2M | 0.02% |
+3,000,000
| New | +$32.4M |
|
|
ECOLW
773
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $30M | 0.02% |
2,871,103
+246,103
| +9% | +$1.86M |
|
774
CALL
Verizon
VZ
$208B
| $30M | 0.02% |
515,500
-346,600
| -40% | -$19.6M |
|
775
Factset
FDS
$10.9B
| $29.9M | 0.02% |
96,875
+69,857
| +259% | +$22.1M |
|
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.