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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.02% |
2,367,150
-2,863,293
| -55% | -$27.6M |
|
902
CALL
Autodesk
ADSK
$53.7B
| $25.2M | 0.02% |
91,100
+55,800
| +158% | +$16.1M |
|
|
GOAC
903
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.2M | 0.02% |
2,562,519
+1,377,764
| +116% | +$14.1M |
|
904
Southern Company
SO
$104B
| $25.1M | 0.02% |
404,541
-127,987
| -24% | -$7.66M |
|
|
TWCT
905
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $25.1M | 0.02% |
2,555,455
-706,373
| -22% | -$7.41M |
|
906
PUT
Peloton Interactive
PTON
$2.35B
| $25.1M | 0.02% |
223,400
+208,400
| +1,389% | +$27.6M |
|
907
Wintrust Financial
WTFC
$10.3B
| $25M | 0.02% |
330,108
+224,029
| +211% | +$16M |
|
908
Telephone and Data Systems
TDS
$3.81B
| $25M | 0.02% |
1,088,031
+311,783
| +40% | +$6.37M |
|
|
NVTA
909
DELISTED
Invitae Corporation
NVTA
| $25M | 0.02% |
653,718
-231,118
| -26% | -$10.5M |
|
910
CALL
Procter & Gamble
PG
$341B
| $24.9M | 0.02% |
184,000
+10,100
| +6% | +$1.32M |
|
911
Seagate
STX
$180B
| $24.9M | 0.02% |
324,587
-510,011
| -61% | -$35.5M |
|
912
BJs Wholesale Club
BJ
$12.6B
| $24.9M | 0.02% |
554,569
+63,305
| +13% | +$2.66M |
|
|
ACQRU
913
DELISTED
Independence Holdings Corp. Units
ACQRU
| $24.9M | 0.02% |
+2,486,608
| New | +$25M |
|
914
Entegris
ENTG
$21.1B
| $24.9M | 0.02% |
222,292
-161,976
| -42% | -$16.7M |
|
915
Dycom Industries
DY
$11.4B
| $24.8M | 0.02% |
266,726
+166,116
| +165% | +$14.4M |
|
916
Strategy Inc
MSTR
$48.7B
| $24.6M | 0.02% |
362,840
+81,280
| +29% | +$5.74M |
|
|
DMYQ.U
917
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $24.5M | 0.02% |
+2,443,975
| New | +$24.9M |
|
918
CALL
CME Group
CME
$100B
| $24.5M | 0.02% |
+120,000
| New | +$23.6M |
|
919
CONMED
CNMD
$1.54B
| $24.5M | 0.02% |
187,586
-244,674
| -57% | -$29.4M |
|
|
REVHU
920
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $24.5M | 0.02% |
+2,434,700
| New | +$24.4M |
|
921
NXP Semiconductors
NXPI
$56.1B
| $24.5M | 0.02% |
121,541
-388,578
| -76% | -$71M |
|
922
Workday
WDAY
$49.2B
| $24.4M | 0.02% |
98,420
-18,798
| -16% | -$4.64M |
|
923
VanEck Gold Miners ETF
GDX
$32.2B
| $24.4M | 0.02% |
+751,860
| New | +$25.6M |
|
|
PGRE
924
DELISTED
Paramount Group
PGRE
| $24.4M | 0.02% |
2,409,242
+1,442,421
| +149% | +$13.5M |
|
|
HTLF
925
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.4M | 0.02% |
485,362
+215,855
| +80% | +$10.2M |
|
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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.