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 | |
|---|---|---|---|---|---|---|
1076
Corpay
CPAY
$27.2B
| $19.9M | 0.01% |
74,091
-172,670
| -70% | -$46.9M |
|
|
RCM
1077
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.9M | 0.01% |
805,475
+384,606
| +91% | +$10.2M |
|
1078
3D Systems Corp
DDD
$518M
| $19.9M | 0.01% |
724,036
+484,285
| +202% | +$16M |
|
1079
EPR Properties
EPR
$4.64B
| $19.8M | 0.01% |
426,044
+322,899
| +313% | +$13.6M |
|
|
EVRI
1080
DELISTED
Everi Holdings
EVRI
| $19.8M | 0.01% |
1,405,394
-980,199
| -41% | -$13.9M |
|
1081
CALL
Baxter International
BAX
$13.7B
| $19.8M | 0.01% |
235,000
+115,000
| +96% | +$9.13M |
|
|
ABB
1082
DELISTED
ABB Ltd
ABB
| $19.8M | 0.01% |
+650,275
| New | +$19.5M |
|
1083
Welltower
WELL
$173B
| $19.8M | 0.01% |
276,577
+169,163
| +157% | +$11.4M |
|
1084
CALL
Lam Research
LRCX
$388B
| $19.8M | 0.01% |
332,000
+18,000
| +6% | +$981K |
|
1085
Yum! Brands
YUM
$42.9B
| $19.7M | 0.01% |
182,330
+82,818
| +83% | +$8.77M |
|
1086
Iron Mountain
IRM
$36.1B
| $19.7M | 0.01% |
532,465
-347,406
| -39% | -$11.6M |
|
|
FISV
1087
Fiserv Inc
FISV
$28.2B
| $19.7M | 0.01% |
165,531
-521,935
| -76% | -$59.9M |
|
|
CLAA.U
1088
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $19.7M | 0.01% |
+2,000,000
| New | +$19.9M |
|
|
SKX
1089
DELISTED
Skechers
SKX
| $19.7M | 0.01% |
472,219
-68,454
| -13% | -$2.58M |
|
1090
Jefferies Financial Group
JEF
$12B
| $19.7M | 0.01% |
683,084
-1,113,192
| -62% | -$30.4M |
|
1091
American International
AIG
$40.5B
| $19.6M | 0.01% |
425,001
-520,999
| -55% | -$22.5M |
|
1092
PUT
Dave & Buster's
PLAY
$362M
| $19.6M | 0.01% |
409,400
+209,400
| +105% | +$8.18M |
|
1093
Dr. Reddy's Laboratories
RDY
$10.2B
| $19.6M | 0.01% |
1,594,335
+196,810
| +14% | +$2.53M |
|
1094
Halliburton
HAL
$28.9B
| $19.5M | 0.01% |
909,461
-1,449,339
| -61% | -$30.3M |
|
1095
Leggett & Platt
LEG
$1.28B
| $19.5M | 0.01% |
427,090
-254,298
| -37% | -$11.3M |
|
|
MTSC
1096
DELISTED
MTS Systems Corp
MTSC
| $19.5M | 0.01% |
334,950
+11,311
| +3% | +$663K |
|
1097
Woodward
WWD
$19.7B
| $19.5M | 0.01% |
161,266
+149,764
| +1,302% | +$17.8M |
|
1098
Lantheus
LNTH
$6.58B
| $19.4M | 0.01% |
+909,979
| New | +$16.5M |
|
|
TTM
1099
DELISTED
Tata Motors Limited
TTM
| $19.4M | 0.01% |
933,411
+285,446
| +44% | +$5.75M |
|
1100
H&R Block
HRB
$6.62B
| $19.4M | 0.01% |
889,507
-599,002
| -40% | -$11.3M |
|
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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.