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 | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.25B
| $27.1M | 0.02% |
1,469,486
-2,976,326
| -67% | -$52.3M |
|
852
Associated Banc-Corp
ASB
$5.84B
| $27.1M | 0.02% |
1,270,313
-67,970
| -5% | -$1.38M |
|
|
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | 0.02% |
798,052
-796,101
| -50% | -$27.6M |
|
854
Aptiv
APTV
$9.83B
| $27M | 0.02% |
196,015
-7,145
| -4% | -$1.04M |
|
855
FirstEnergy
FE
$26.9B
| $27M | 0.02% |
778,611
+532,236
| +216% | +$17.4M |
|
856
CALL
Teleflex
TFX
$5.86B
| $27M | 0.02% |
65,000
-1,900
| -3% | -$761K |
|
857
WIX.com
WIX
$3.53B
| $27M | 0.02% |
96,612
+44,088
| +84% | +$12.6M |
|
|
JHG
858
DELISTED
Janus Henderson
JHG
| $27M | 0.02% |
865,748
+288,200
| +50% | +$9.06M |
|
859
Constellation Brands
STZ
$23.5B
| $27M | 0.02% |
118,265
-44,870
| -28% | -$10.1M |
|
860
Myriad Genetics
MYGN
$292M
| $26.9M | 0.02% |
885,063
-355,685
| -29% | -$10.1M |
|
861
CALL
Becton Dickinson
BDX
$52B
| $26.9M | 0.02% |
113,468
-50,532
| -31% | -$12.3M |
|
862
CALL
OneSpaWorld
OSW
$2.69B
| $26.9M | 0.02% |
7,233,052
+339,395
| +5% | +$3.43M |
|
863
Fidelity National Financial
FNF
$12.7B
| $26.8M | 0.02% |
686,682
-1,348,186
| -66% | -$51.2M |
|
864
PUT
Dollar Tree
DLTR
$26.3B
| $26.7M | 0.02% |
233,300
+145,700
| +166% | +$15.7M |
|
865
Reliance Steel & Aluminium
RS
$19.5B
| $26.7M | 0.02% |
175,295
-230,909
| -57% | -$31.1M |
|
866
American Homes 4 Rent
AMH
$12.5B
| $26.7M | 0.02% |
800,671
+56,122
| +8% | +$1.75M |
|
867
PUT
Live Nation Entertainment
LYV
$43B
| $26.6M | 0.02% |
314,800
+31,600
| +11% | +$2.54M |
|
868
Nice
NICE
$5.87B
| $26.6M | 0.02% |
122,109
+90,541
| +287% | +$22.7M |
|
869
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $26.6M | 0.02% |
270,300
+113,400
| +72% | +$10.4M |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.02% |
170,360
+163,503
| +2,384% | +$24.2M |
|
|
ENPC
871
DELISTED
Executive Network Partnering Corporation
ENPC
| $26.5M | 0.02% |
2,721,795
+368,097
| +16% | +$3.69M |
|
|
ABMD
872
CALL
DELISTED
Abiomed Inc
ABMD
| $26.5M | 0.02% |
83,000
+19,000
| +30% | +$6.08M |
|
873
Essential Utilities
WTRG
$11.7B
| $26.4M | 0.02% |
+590,630
| New | +$26.7M |
|
874
CALL
Lockheed Martin
LMT
$130B
| $26.4M | 0.02% |
71,400
-52,900
| -43% | -$18.1M |
|
875
CALL
Zillow
Z
$8.33B
| $26.4M | 0.02% |
203,500
+190,800
| +1,502% | +$28.3M |
|
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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.