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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$16.5B
| $17.8M | 0.01% |
699,864
-345,379
| -33% | -$7.74M |
|
1177
First Solar
FSLR
$22.2B
| $17.8M | 0.01% |
203,421
+150,702
| +286% | +$13.8M |
|
1178
New York Times
NYT
$10.9B
| $17.8M | 0.01% |
350,749
+246,955
| +238% | +$12.4M |
|
1179
PUT
TSMC
TSM
$2.16T
| $17.7M | 0.01% |
150,000
-150,000
| -50% | -$18.6M |
|
1180
Abercrombie & Fitch
ANF
$4.93B
| $17.7M | 0.01% |
516,340
-93,246
| -15% | -$2.57M |
|
1181
Tapestry
TPR
$26.1B
| $17.7M | 0.01% |
429,134
-2,131,728
| -83% | -$82.1M |
|
|
ANZUU
1182
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $17.7M | 0.01% |
+1,769,607
| New | +$17.7M |
|
|
EGOV
1183
DELISTED
NIC Inc
EGOV
| $17.6M | 0.01% |
+519,567
| New | +$16.4M |
|
|
IBTX
1184
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.6M | 0.01% |
243,880
+144,363
| +145% | +$10.1M |
|
1185
Cemex
CX
$15.8B
| $17.6M | 0.01% |
2,526,910
-2,627,155
| -51% | -$17M |
|
1186
CALL
Illumina
ILMN
$34B
| $17.5M | 0.01% |
46,877
+45,643
| +3,699% | +$18.6M |
|
1187
Trinity Industries
TRN
$2.35B
| $17.5M | 0.01% |
613,257
+418,438
| +215% | +$12.3M |
|
|
AGGRU
1188
DELISTED
Agile Growth Corp Units
AGGRU
| $17.5M | 0.01% |
+1,758,000
| New | +$17.4M |
|
1189
Southwest Gas
SWX
$6.48B
| $17.4M | 0.01% |
253,047
+232,050
| +1,105% | +$14.7M |
|
1190
Atlantic Union Bankshares
AUB
$5.81B
| $17.4M | 0.01% |
452,614
-268,566
| -37% | -$9.91M |
|
1191
PUT
Fastly Inc
FSLY
$3.7B
| $17.4M | 0.01% |
+258,000
| New | +$22.2M |
|
1192
American Financial Group
AFG
$11.9B
| $17.3M | 0.01% |
151,727
-99,981
| -40% | -$10.3M |
|
|
SCHW
1193
PUT
Charles Schwab
SCHW
$195B
| $17.3M | 0.01% |
265,400
-1,566,200
| -86% | -$95M |
|
1194
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $17.3M | 0.01% |
148,100
-334,900
| -69% | -$38.7M |
|
1195
Itron
ITRI
$4.28B
| $17.2M | 0.01% |
+194,094
| New | +$19.2M |
|
1196
Tenet Healthcare
THC
$22.2B
| $17.2M | 0.01% |
330,832
-218,580
| -40% | -$11.1M |
|
|
GWPH
1197
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.2M | 0.01% |
+79,200
| New | +$14.9M |
|
|
HIIIU
1198
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $17.2M | 0.01% |
+1,730,055
| New | +$17.4M |
|
1199
US Bancorp
USB
$96.9B
| $17.2M | 0.01% |
310,217
-263,697
| -46% | -$13.2M |
|
1200
Papa John's
PZZA
$786M
| $17.2M | 0.01% |
193,537
+78,390
| +68% | +$7.4M |
|
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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.