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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$174B
| $181M | 0.13% |
2,400,188
+33,334
| +1% | +$2.6M |
|
102
Bristol-Myers Squibb
BMY
$137B
| $181M | 0.13% |
2,869,016
+59,836
| +2% | +$3.72M |
|
|
PS
103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $181M | 0.13% |
8,083,246
+4,690,455
| +138% | +$101M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $177M | 0.13% |
670,441
+324,646
| +94% | +$70.6M |
|
105
Zoetis
ZTS
$32.1B
| $174M | 0.12% |
1,103,312
+926,998
| +526% | +$147M |
|
106
PUT
CVS Health
CVS
$119B
| $174M | 0.12% |
2,308,500
+1,158,900
| +101% | +$84.4M |
|
107
Labcorp
LH
$27.3B
| $171M | 0.12% |
778,420
+72,122
| +10% | +$14.5M |
|
108
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $169M | 0.12% |
6,883,200
+4,451,800
| +183% | +$103M |
|
109
Applied Materials
AMAT
$391B
| $169M | 0.12% |
1,261,814
+195,441
| +18% | +$21.6M |
|
110
CALL
Cisco
CSCO
$438B
| $167M | 0.12% |
3,233,000
-83,500
| -3% | -$3.92M |
|
111
PUT
ExxonMobil
XOM
$679B
| $167M | 0.12% |
2,982,500
+2,298,200
| +336% | +$120M |
|
112
Natera
NTRA
$47.9B
| $165M | 0.12% |
1,629,702
+184,159
| +13% | +$20.2M |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $165M | 0.12% |
8,376,367
+7,689,874
| +1,120% | +$126M |
|
|
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $165M | 0.12% |
762,640
+753,780
| +8,508% | +$142M |
|
115
Uber
UBER
$161B
| $165M | 0.12% |
3,024,530
-190,332
| -6% | -$10.6M |
|
116
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $164M | 0.12% |
3,065,600
-3,768,900
| -55% | -$206M |
|
117
PUT
Goldman Sachs
GS
$303B
| $163M | 0.12% |
498,300
-171,000
| -26% | -$53.2M |
|
118
PUT
Verizon
VZ
$205B
| $163M | 0.12% |
2,795,100
+1,515,700
| +118% | +$85.5M |
|
119
CMS Energy
CMS
$21.4B
| $162M | 0.12% |
2,645,095
+2,447,810
| +1,241% | +$141M |
|
120
PUT
Palo Alto Networks
PANW
$292B
| $161M | 0.12% |
3,007,800
+2,163,000
| +256% | +$129M |
|
121
Morgan Stanley
MS
$336B
| $161M | 0.12% |
2,074,036
+46,795
| +2% | +$3.59M |
|
122
PUT
RTX Corp
RTX
$283B
| $161M | 0.11% |
2,077,500
+148,300
| +8% | +$10.8M |
|
|
123
RTX Corp
RTX
$283B
| $161M | 0.11% |
2,077,341
+265,634
| +15% | +$19.4M |
|
124
Western Digital
WDC
$166B
| $160M | 0.11% |
3,171,320
+2,757,558
| +666% | +$129M |
|
125
CoStar Group
CSGP
$13.1B
| $160M | 0.11% |
1,944,040
+1,524,720
| +364% | +$132M |
|
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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.