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 | |
|---|---|---|---|---|---|---|
976
CALL
Mondelez International
MDLZ
$82.6B
| $22.5M | 0.02% |
384,800
+201,900
| +110% | +$11.4M |
|
977
BCE
BCE
$22.2B
| $22.5M | 0.02% |
498,240
+409,177
| +459% | +$18.1M |
|
978
GCM Grosvenor
GCMG
$834M
| $22.5M | 0.02% |
1,889,996
+1,330,857
| +238% | +$17.3M |
|
979
American Eagle Outfitters
AEO
$2.83B
| $22.5M | 0.02% |
768,378
-3,347,547
| -81% | -$85.7M |
|
980
Cinemark Holdings
CNK
$4.45B
| $22.5M | 0.02% |
1,100,025
+823,177
| +297% | +$17.4M |
|
981
Healthcare Realty
HR
$6.62B
| $22.4M | 0.02% |
812,878
+225,825
| +38% | +$6.31M |
|
|
DOC
982
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.3M | 0.02% |
1,261,099
+1,230,437
| +4,013% | +$21.8M |
|
|
CWEN.A
983
DELISTED
Clearway Energy Class A
CWEN.A
| $22.3M | 0.02% |
839,293
+721,166
| +611% | +$20.8M |
|
984
Unity
U
$20.3B
| $22.2M | 0.02% |
221,770
+206,446
| +1,347% | +$25.4M |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.02% |
760,829
-1,270,087
| -63% | -$35.5M |
|
|
NXDR
986
Nextdoor Holdings
NXDR
$917M
| $22.2M | 0.02% |
+2,198,984
| New | +$22M |
|
987
PUT
Skyworks Solutions
SWKS
$10.1B
| $22.2M | 0.02% |
120,800
+116,600
| +2,776% | +$20.3M |
|
988
PUT
S&P Global
SPGI
$128B
| $22.1M | 0.02% |
62,700
+13,700
| +28% | +$4.56M |
|
|
OPTU
989
Optimum Communications Inc
OPTU
$328M
| $22.1M | 0.02% |
679,129
-3,307,230
| -83% | -$115M |
|
990
PUT
Ulta Beauty
ULTA
$23.2B
| $22.1M | 0.02% |
71,400
+64,600
| +950% | +$20.1M |
|
991
CALL
Akamai
AKAM
$15.2B
| $22M | 0.02% |
216,200
-246,600
| -53% | -$25.5M |
|
992
CALL
Starbucks
SBUX
$123B
| $22M | 0.02% |
201,000
-97,400
| -33% | -$10.2M |
|
|
MSDAU
993
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $22M | 0.02% |
+2,163,050
| New | +$21.7M |
|
994
Royal Gold
RGLD
$22.3B
| $21.9M | 0.02% |
203,744
-213,935
| -51% | -$22.8M |
|
|
ACCD
995
DELISTED
Accolade Inc
ACCD
| $21.9M | 0.02% |
483,033
+337,393
| +232% | +$16.2M |
|
996
Lucid Motors
LCID
$2.01B
| $21.9M | 0.02% |
94,384
-648,554
| -87% | -$173M |
|
|
VER
997
DELISTED
VEREIT, Inc.
VER
| $21.8M | 0.02% |
564,760
-236,962
| -30% | -$8.87M |
|
|
FTPAU
998
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $21.8M | 0.02% |
+2,193,900
| New | +$22.1M |
|
|
VAQC
999
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.8M | 0.02% |
+2,200,000
| New | +$21.9M |
|
1000
Caesars Entertainment
CZR
$6.04B
| $21.8M | 0.02% |
248,987
+169,599
| +214% | +$14.2M |
|
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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.