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 | |
|---|---|---|---|---|---|---|
926
Golar LNG
GLNG
$5.25B
| $24.3M | 0.02% |
2,376,939
+1,643,468
| +224% | +$18.5M |
|
927
KE Holdings
BEKE
$19.5B
| $24.2M | 0.02% |
425,279
+307,772
| +262% | +$19.3M |
|
928
ManpowerGroup
MAN
$2.86B
| $24.2M | 0.02% |
244,913
-24,615
| -9% | -$2.36M |
|
929
Carvana
CVNA
$79.5B
| $24.2M | 0.02% |
461,100
+226,555
| +97% | +$12.5M |
|
930
CALL
Advanced Micro Devices
AMD
$746B
| $24.2M | 0.02% |
308,200
+203,700
| +195% | +$17.5M |
|
931
CALL
Zimmer Biomet
ZBH
$19.3B
| $24.2M | 0.02% |
155,530
+142,140
| +1,062% | +$22M |
|
|
SF
932
Stifel
SF
$12.2B
| $24.1M | 0.02% |
565,077
+533,526
| +1,691% | +$20.8M |
|
|
WIFI
933
DELISTED
Boingo Wireless, Inc.
WIFI
| $24M | 0.02% |
1,709,051
+1,634,835
| +2,203% | +$21.3M |
|
934
Hillman Solutions
HLMN
$1.61B
| $24M | 0.02% |
2,396,885
+1,996,886
| +499% | +$20.9M |
|
935
First American
FAF
$7.38B
| $23.9M | 0.02% |
422,667
-291,591
| -41% | -$15.9M |
|
936
Domino's
DPZ
$11.5B
| $23.9M | 0.02% |
65,040
-10,757
| -14% | -$3.97M |
|
937
Snowflake
SNOW
$112B
| $23.9M | 0.02% |
104,331
+67,955
| +187% | +$18.1M |
|
938
Plains GP Holdings
PAGP
$5.4B
| $23.9M | 0.02% |
2,541,450
+919,983
| +57% | +$8.59M |
|
|
PACW
939
DELISTED
PacWest Bancorp
PACW
| $23.9M | 0.02% |
625,502
+420,442
| +205% | +$14.7M |
|
|
MIC
940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 0.02% |
750,030
+584,814
| +354% | +$18.3M |
|
941
CALL
MetLife
MET
$61.1B
| $23.8M | 0.02% |
392,100
+279,200
| +247% | +$15.4M |
|
942
Synopsys
SNPS
$75.5B
| $23.8M | 0.02% |
96,182
+33,616
| +54% | +$8.54M |
|
943
CALL
Lowe's Companies
LOW
$122B
| $23.8M | 0.02% |
125,300
+71,700
| +134% | +$12.3M |
|
944
Boston Scientific
BSX
$71B
| $23.8M | 0.02% |
615,955
-2,130,650
| -78% | -$80.6M |
|
945
Prudential Financial
PRU
$42.3B
| $23.8M | 0.02% |
260,824
+109,715
| +73% | +$9.39M |
|
946
BlackLine
BL
$1.86B
| $23.7M | 0.02% |
+218,893
| New | +$27.3M |
|
947
CALL
PNC Financial Services
PNC
$97.2B
| $23.7M | 0.02% |
135,100
+123,000
| +1,017% | +$20.3M |
|
|
NVO
948
Novo Nordisk
NVO
$207B
| $23.7M | 0.02% |
+702,818
| New | +$25M |
|
949
CALL
Texas Instruments
TXN
$236B
| $23.6M | 0.02% |
125,000
+9,700
| +8% | +$1.69M |
|
950
CALL
McDonald's
MCD
$193B
| $23.6M | 0.02% |
105,300
+67,900
| +182% | +$14.5M |
|
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.