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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$74.3B
| $29M | 0.02% |
240,184
+177,179
| +281% | +$20.5M |
|
802
TSMC
TSM
$2.13T
| $29M | 0.02% |
245,130
-351
| -0.1% | -$43.5K |
|
803
CALL
Coca-Cola
KO
$396B
| $29M | 0.02% |
550,000
+191,300
| +53% | +$9.63M |
|
804
Artisan Partners
APAM
$3.05B
| $28.9M | 0.02% |
553,902
+29,567
| +6% | +$1.51M |
|
805
SiriusXM
SIRI
$9.59B
| $28.8M | 0.02% |
473,555
+178,144
| +60% | +$10.9M |
|
806
Wyndham Hotels & Resorts
WH
$5.52B
| $28.8M | 0.02% |
412,971
-236,016
| -36% | -$15.1M |
|
807
Elanco Animal Health
ELAN
$12.2B
| $28.8M | 0.02% |
978,464
+242,957
| +33% | +$7.47M |
|
808
Wheaton Precious Metals
WPM
$72.8B
| $28.8M | 0.02% |
753,517
+224,764
| +43% | +$8.92M |
|
|
KVSC
809
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $28.7M | 0.02% |
+2,879,500
| New | +$28.5M |
|
810
AutoZone
AZO
$49.1B
| $28.7M | 0.02% |
20,419
+15,317
| +300% | +$19M |
|
811
TFI International
TFII
$11.2B
| $28.6M | 0.02% |
382,152
+146,332
| +62% | +$9.94M |
|
812
Corning
GLW
$125B
| $28.5M | 0.02% |
654,621
-1,068,716
| -62% | -$41.1M |
|
813
PUT
Ford
F
$55.5B
| $28.5M | 0.02% |
2,325,000
+988,900
| +74% | +$11.3M |
|
814
SSR Mining
SSRM
$7.87B
| $28.5M | 0.02% |
1,993,735
+1,507,560
| +310% | +$24.6M |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28.5M | 0.02% |
261,485
+163,519
| +167% | +$18.3M |
|
816
PUT
Procter & Gamble
PG
$341B
| $28.5M | 0.02% |
210,100
-132,100
| -39% | -$17.2M |
|
817
Pembina Pipeline
PBA
$28.3B
| $28.4M | 0.02% |
986,357
+99,671
| +11% | +$2.77M |
|
818
10x Genomics
TXG
$8.31B
| $28.4M | 0.02% |
156,873
-182,590
| -54% | -$31.5M |
|
819
Ionis Pharmaceuticals
IONS
$10.3B
| $28.4M | 0.02% |
631,264
+100,675
| +19% | +$5.61M |
|
|
AVID
820
DELISTED
Avid Technology Inc
AVID
| $28.3M | 0.02% |
1,338,764
+621,768
| +87% | +$12.2M |
|
|
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
| $28.3M | 0.02% |
796,933
-150,642
| -16% | -$4.5M |
|
822
Morningstar
MORN
$8.16B
| $28.2M | 0.02% |
125,340
-79,605
| -39% | -$18.7M |
|
823
Take-Two Interactive
TTWO
$43.7B
| $28.2M | 0.02% |
159,313
+62,688
| +65% | +$11.9M |
|
824
Option Care Health
OPCH
$3.55B
| $28.1M | 0.02% |
1,585,777
+710,049
| +81% | +$13.3M |
|
825
PUT
American Express
AXP
$228B
| $28.1M | 0.02% |
198,800
-216,200
| -52% | -$28.6M |
|
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.