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 | |
|---|---|---|---|---|---|---|
876
CALL
ON Semiconductor
ON
$28B
| $26.4M | 0.02% |
633,800
+83,800
| +15% | +$3.22M |
|
|
877
PUT
American Electric Power
AEP
$66.4B
| $26.3M | 0.02% |
310,000
+291,400
| +1,567% | +$23.5M |
|
|
SGI
878
Somnigroup International
SGI
$13.5B
| $26.2M | 0.02% |
716,895
-76,650
| -10% | -$2.48M |
|
|
CPUH.U
879
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $26.2M | 0.02% |
+2,597,125
| New | +$27.3M |
|
880
PUT
Humana
HUM
$46.4B
| $26.2M | 0.02% |
62,400
+22,900
| +58% | +$9.14M |
|
881
CALL
Boston Scientific
BSX
$71B
| $26.1M | 0.02% |
675,800
+516,200
| +323% | +$19.5M |
|
882
Chevron
CVX
$398B
| $26.1M | 0.02% |
249,001
-652,630
| -72% | -$63.7M |
|
883
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $26.1M | 0.02% |
+1,200,000
| New | +$23.2M |
|
884
Magna International
MGA
$18.1B
| $26.1M | 0.02% |
296,256
-150,584
| -34% | -$12.2M |
|
885
Floor & Decor
FND
$5.84B
| $26.1M | 0.02% |
272,829
+1,152
| +0.4% | +$112K |
|
|
BAND
886
Bandwidth Inc
BAND
$1.49B
| $25.9M | 0.02% |
204,738
+100,659
| +97% | +$15.6M |
|
|
VGII.U
887
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $25.9M | 0.02% |
+2,612,000
| New | +$26M |
|
|
GRFS
888
Grifois
GRFS
$5.44B
| $25.9M | 0.02% |
1,498,622
+178,667
| +14% | +$3.09M |
|
889
Goodyear
GT
$1.73B
| $25.8M | 0.02% |
1,470,725
+370,115
| +34% | +$5.36M |
|
890
COPT Defense Properties
CDP
$4.25B
| $25.8M | 0.02% |
981,078
+361,243
| +58% | +$9.56M |
|
891
Sempra
SRE
$55.3B
| $25.8M | 0.02% |
389,186
-1,873,048
| -83% | -$117M |
|
892
CALL
General Motors
GM
$76.3B
| $25.7M | 0.02% |
446,500
+346,500
| +347% | +$18.4M |
|
893
Gaming and Leisure Properties
GLPI
$12.8B
| $25.5M | 0.02% |
600,834
-415,930
| -41% | -$17.6M |
|
894
Ulta Beauty
ULTA
$23.2B
| $25.4M | 0.02% |
82,188
-14,731
| -15% | -$4.58M |
|
895
Semtech
SMTC
$11.3B
| $25.4M | 0.02% |
+367,867
| New | +$27M |
|
896
Peloton Interactive
PTON
$2.35B
| $25.4M | 0.02% |
225,677
+176,382
| +358% | +$23.4M |
|
897
Revvity
RVTY
$13.7B
| $25.3M | 0.02% |
197,525
+157,189
| +390% | +$21.8M |
|
898
Texas Capital Bancshares
TCBI
$4.26B
| $25.3M | 0.02% |
357,213
+220,922
| +162% | +$16.2M |
|
899
CALL
Palo Alto Networks
PANW
$286B
| $25.3M | 0.02% |
471,600
-52,800
| -10% | -$3.14M |
|
900
Cloudflare
NET
$99.8B
| $25.3M | 0.02% |
359,999
-413,116
| -53% | -$31.8M |
|
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.