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 | |
|---|---|---|---|---|---|---|
776
CALL
Oracle
ORCL
$410B
| $29.9M | 0.02% |
426,000
-651,600
| -60% | -$42.2M |
|
777
CALL
Walt Disney
DIS
$191B
| $29.9M | 0.02% |
161,800
-118,800
| -42% | -$21.9M |
|
|
LGACU
778
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $29.8M | 0.02% |
+2,983,782
| New | +$30.4M |
|
779
NetEase
NTES
$78.7B
| $29.8M | 0.02% |
288,858
+224,158
| +346% | +$25.4M |
|
780
eBay
EBAY
$47.7B
| $29.8M | 0.02% |
486,955
-1,572,001
| -76% | -$91.2M |
|
781
Antero Resources
AR
$11.7B
| $29.8M | 0.02% |
2,923,569
-1,200,765
| -29% | -$10.2M |
|
782
Wayfair
W
$14.1B
| $29.8M | 0.02% |
94,684
+20,436
| +28% | +$6.03M |
|
783
PUT
Akamai
AKAM
$15.2B
| $29.8M | 0.02% |
292,200
+70,100
| +32% | +$7.24M |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $29.8M | 0.02% |
785,673
-538,224
| -41% | -$19.9M |
|
785
Sony
SONY
$142B
| $29.7M | 0.02% |
1,402,395
+342,345
| +32% | +$7.23M |
|
786
PUT
MetLife
MET
$61.1B
| $29.7M | 0.02% |
488,500
+268,000
| +122% | +$14.8M |
|
787
Alliant Energy
LNT
$17.7B
| $29.6M | 0.02% |
547,000
-760,867
| -58% | -$37.9M |
|
|
DQ
788
Daqo New Energy
DQ
$976M
| $29.5M | 0.02% |
391,117
+241,047
| +161% | +$22.1M |
|
789
Energizer
ENR
$1.47B
| $29.5M | 0.02% |
621,615
+605,756
| +3,820% | +$27.9M |
|
|
DHHCU
790
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $29.4M | 0.02% |
+2,970,000
| New | +$31.1M |
|
791
LendingTree
TREE
$435M
| $29.4M | 0.02% |
138,098
+34,850
| +34% | +$9.92M |
|
792
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
| $29.4M | 0.02% |
877,900
-2,185,800
| -71% | -$75.7M |
|
|
EOSEW
793
CALL
Eos Energy Enterprises Warrant
EOSEW
$27.2M
| $29.4M | 0.02% |
3,262,700
+1,671,720
| +105% | +$16.2M |
|
794
Broadcom
AVGO
$1.71T
| $29.3M | 0.02% |
632,310
-1,859,720
| -75% | -$86M |
|
|
CONX
795
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.3M | 0.02% |
+2,934,292
| New | +$30.2M |
|
796
Enphase Energy
ENPH
$4.91B
| $29.2M | 0.02% |
180,197
-86,020
| -32% | -$15.4M |
|
797
Occidental Petroleum
OXY
$60.1B
| $29.2M | 0.02% |
1,096,880
+775,290
| +241% | +$19.4M |
|
|
HZON
798
DELISTED
Horizon Acquisition Corporation II
HZON
| $29.2M | 0.02% |
2,859,999
-279,999
| -9% | -$2.98M |
|
799
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $29.1M | 0.02% |
560,400
| – | – |
|
|
JWSM.U
800
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $29.1M | 0.02% |
+2,864,381
| New | +$29.9M |
|
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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.