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 | |
|---|---|---|---|---|---|---|
951
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $23.6M | 0.02% |
830,000
-125,000
| -13% | -$3.62M |
|
952
Advanced Drainage Systems
WMS
$10.6B
| $23.6M | 0.02% |
+227,963
| New | +$22.3M |
|
953
PG&E
PCG
$39.9B
| $23.5M | 0.02% |
2,010,675
-652,148
| -24% | -$7.57M |
|
954
CRH
CRH
$63.7B
| $23.5M | 0.02% |
501,040
+67,088
| +15% | +$3.02M |
|
955
Corteva
CTVA
$55.3B
| $23.5M | 0.02% |
504,726
-70,468
| -12% | -$3.12M |
|
|
TETCU
956
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $23.5M | 0.02% |
+2,350,000
| New | +$23.4M |
|
957
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $23.5M | 0.02% |
957,638
+732,914
| +326% | +$16.9M |
|
958
Cannae Holdings
CNNE
$668M
| $23.4M | 0.02% |
591,583
-54,518
| -8% | -$2.2M |
|
|
BOAC
959
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $23.4M | 0.02% |
+2,353,662
| New | +$25M |
|
960
Genworth Financial
GNW
$3.74B
| $23.3M | 0.02% |
7,020,441
+950,145
| +16% | +$3.13M |
|
961
PUT
Abbott
ABT
$202B
| $23.3M | 0.02% |
194,200
-1,500
| -0.8% | -$178K |
|
|
NGCAU
962
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $23.3M | 0.02% |
+2,350,000
| New | +$23.1M |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.2M | 0.02% |
717,001
-305,291
| -30% | -$9.77M |
|
964
Assured Guaranty
AGO
$3.26B
| $23.2M | 0.02% |
549,080
+303,749
| +124% | +$12.2M |
|
|
GOCO
965
DELISTED
GoHealth
GOCO
| $23.2M | 0.02% |
132,238
+131,446
| +16,597% | +$26.5M |
|
966
Terex
TEX
$7.53B
| $23.2M | 0.02% |
503,172
+337,408
| +204% | +$13.8M |
|
967
Acuity Brands
AYI
$10.1B
| $23.2M | 0.02% |
140,460
-53,751
| -28% | -$6.85M |
|
968
ASML
ASML
$668B
| $23M | 0.02% |
37,232
+34,548
| +1,287% | +$19.2M |
|
969
Globe Life
GL
$13.3B
| $22.9M | 0.02% |
237,182
+49,870
| +27% | +$4.78M |
|
|
LEGAU
970
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $22.8M | 0.02% |
+2,290,000
| New | +$22.8M |
|
|
DOMA
971
DELISTED
Doma Holdings, Inc.
DOMA
| $22.8M | 0.02% |
+90,295
| New | +$23M |
|
|
NOVA
972
DELISTED
Sunnova Energy
NOVA
| $22.8M | 0.02% |
558,438
-140,087
| -20% | -$6.22M |
|
973
PUT
Linde
LIN
$226B
| $22.7M | 0.02% |
81,100
-30,100
| -27% | -$7.81M |
|
|
SCLEU
974
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $22.7M | 0.02% |
+2,291,043
| New | +$23.4M |
|
975
Atmos Energy
ATO
$28.4B
| $22.6M | 0.02% |
228,742
-323,744
| -59% | -$29.5M |
|
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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.