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 | |
|---|---|---|---|---|---|---|
1276
PUT
Boston Scientific
BSX
$71.9B
| $16M | 0.01% |
413,000
+177,300
| +75% | +$6.71M |
|
1277
Williams-Sonoma
WSM
$27.6B
| $15.9M | 0.01% |
177,770
-16,212
| -8% | -$1.09M |
|
1278
Suncor Energy
SU
$77.4B
| $15.9M | 0.01% |
762,076
-631,248
| -45% | -$12.4M |
|
1279
Hasbro
HAS
$13.6B
| $15.9M | 0.01% |
165,691
+10,869
| +7% | +$1.03M |
|
1280
Turning Point Brands
TPB
$1.71B
| $15.9M | 0.01% |
304,521
+104,761
| +52% | +$5.22M |
|
|
WBT
1281
DELISTED
Welbilt, Inc.
WBT
| $15.9M | 0.01% |
977,180
-73,047
| -7% | -$1.1M |
|
|
KVSA
1282
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $15.9M | 0.01% |
+1,571,500
| New | +$16.2M |
|
|
CHPM
1283
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $15.8M | 0.01% |
1,598,671
+118,111
| +8% | +$1.22M |
|
1284
Textron
TXT
$14.2B
| $15.8M | 0.01% |
282,206
+77,586
| +38% | +$3.93M |
|
1285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $15.8M | 0.01% |
231,065
-135,882
| -37% | -$8.94M |
|
|
GIIXU
1286
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $15.8M | 0.01% |
+1,577,896
| New | +$16M |
|
|
IMPX
1287
DELISTED
AEA-Bridges Impact Corp
IMPX
| $15.8M | 0.01% |
1,606,650
+806,650
| +101% | +$8.44M |
|
1288
Datadog
DDOG
$81.4B
| $15.8M | 0.01% |
189,111
-226,549
| -55% | -$21.8M |
|
1289
Magnite
MGNI
$3.4B
| $15.7M | 0.01% |
377,700
-776,130
| -67% | -$33.6M |
|
1290
FuboTV Inc
FUBO
$334M
| $15.7M | 0.01% |
59,159
+40,098
| +210% | +$17.2M |
|
|
DCRCU
1291
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $15.7M | 0.01% |
+1,575,000
| New | +$15.7M |
|
|
MACC.U
1292
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $15.7M | 0.01% |
+1,575,000
| New | +$15.7M |
|
|
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.01% |
2,455,287
-330,867
| -12% | -$1.79M |
|
1294
CALL
Humana
HUM
$46.4B
| $15.6M | 0.01% |
37,300
-7,800
| -17% | -$3.11M |
|
1295
PUT
Colgate-Palmolive
CL
$73B
| $15.6M | 0.01% |
198,300
-202,800
| -51% | -$15.9M |
|
1296
Polaris
PII
$3.63B
| $15.6M | 0.01% |
117,053
+82,086
| +235% | +$10M |
|
|
CLVS
1297
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.01% |
2,224,604
+1,335,581
| +150% | +$8.95M |
|
1298
Camping World
CWH
$668M
| $15.6M | 0.01% |
428,629
+155,930
| +57% | +$5.55M |
|
|
AFMD
1299
DELISTED
Affimed
AFMD
| $15.6M | 0.01% |
196,859
-26,453
| -12% | -$1.72M |
|
|
MILE
1300
DELISTED
Metromile, Inc. Common Stock
MILE
| $15.6M | 0.01% |
1,513,683
+1,404,933
| +1,292% | +$21.4M |
|
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.