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 | |
|---|---|---|---|---|---|---|
1051
Invesco WilderHill Clean Energy ETF
PBW
$393M
| $20.7M | 0.01% |
+209,942
| New | +$24M |
|
1052
PUT
Intercontinental Exchange
ICE
$91.5B
| $20.6M | 0.01% |
+184,800
| New | +$21M |
|
1053
Cabot Corp
CBT
$4.33B
| $20.6M | 0.01% |
393,257
-63,895
| -14% | -$3.15M |
|
1054
Texas Instruments
TXN
$236B
| $20.6M | 0.01% |
109,048
-892,407
| -89% | -$155M |
|
1055
Live Nation Entertainment
LYV
$43B
| $20.6M | 0.01% |
243,373
-1,361
| -0.6% | -$110K |
|
1056
CALL
Dollar General
DG
$27.6B
| $20.6M | 0.01% |
101,600
+44,400
| +78% | +$8.82M |
|
1057
LCI Industries
LCII
$2.54B
| $20.6M | 0.01% |
155,585
+153,663
| +7,995% | +$21.5M |
|
1058
PUT
Twilio
TWLO
$34.2B
| $20.5M | 0.01% |
+60,200
| New | +$22.5M |
|
1059
Gerdau
GGB
$8.5B
| $20.5M | 0.01% |
4,829,499
+3,613,658
| +297% | +$13.7M |
|
1060
PUT
United Airlines
UAL
$36.9B
| $20.4M | 0.01% |
353,700
+53,700
| +18% | +$2.62M |
|
1061
Vale
VALE
$64B
| $20.3M | 0.01% |
1,168,515
-2,168,694
| -65% | -$37.9M |
|
|
FMAC
1062
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $20.3M | 0.01% |
2,028,568
-694,971
| -26% | -$7.55M |
|
1063
Blackstone Mortgage Trust
BXMT
$2.38B
| $20.2M | 0.01% |
652,367
+369,422
| +131% | +$10.7M |
|
|
SLAMU
1064
DELISTED
Slam Corp. Unit
SLAMU
| $20.2M | 0.01% |
+2,037,516
| New | +$20.5M |
|
1065
W.P. Carey
WPC
$16.3B
| $20.2M | 0.01% |
291,345
+7,927
| +3% | +$531K |
|
|
THS
1066
DELISTED
Treehouse Foods
THS
| $20.2M | 0.01% |
386,202
+155,529
| +67% | +$7.36M |
|
|
BTWN
1067
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $20.1M | 0.01% |
+1,856,685
| New | +$25.6M |
|
1068
Nutrien
NTR
$35.5B
| $20.1M | 0.01% |
373,799
+97,671
| +35% | +$5.31M |
|
|
VISN
1069
Vistance Networks Inc
VISN
$2.5B
| $20.1M | 0.01% |
1,311,013
+608,257
| +87% | +$9.12M |
|
1070
CALL
Okta
OKTA
$22.8B
| $20.1M | 0.01% |
91,200
+58,900
| +182% | +$14.8M |
|
|
PARA
1071
CALL
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.01% |
+445,700
| New | +$27.2M |
|
1072
Cenovus Energy
CVE
$59.3B
| $20.1M | 0.01% |
2,670,001
+2,333,245
| +693% | +$16.4M |
|
1073
TransUnion
TRU
$16.3B
| $20M | 0.01% |
222,657
-24,292
| -10% | -$2.19M |
|
1074
Cheniere Energy
LNG
$58B
| $20M | 0.01% |
277,774
-114,812
| -29% | -$7.85M |
|
1075
Targa Resources
TRGP
$63.1B
| $19.9M | 0.01% |
628,036
-1,812,225
| -74% | -$56M |
|
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.