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 | |
|---|---|---|---|---|---|---|
|
SNII.U
1451
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $13.5M | 0.01% |
+1,343,262
| New | +$13.6M |
|
1452
Beyond Meat
BYND
$244M
| $13.5M | 0.01% |
3,452
+3,312
| +2,366% | +$14.6M |
|
1453
MacroGenics
MGNX
$266M
| $13.5M | 0.01% |
422,702
-157,878
| -27% | -$3.83M |
|
1454
PBF Energy
PBF
$7.88B
| $13.5M | 0.01% |
950,947
-727,026
| -43% | -$8.68M |
|
|
RBOT
1455
DELISTED
Vicarious Surgical
RBOT
| $13.5M | 0.01% |
45,116
+20,116
| +80% | +$6.15M |
|
1456
Cohen & Steers
CNS
$4.27B
| $13.4M | 0.01% |
205,868
+67,163
| +48% | +$4.59M |
|
1457
PUT
Valero Energy
VLO
$98B
| $13.4M | 0.01% |
+187,700
| New | +$12.8M |
|
1458
Upbound Group
UPBD
$1.13B
| $13.4M | 0.01% |
232,872
+1,147
| +0.5% | +$60K |
|
1459
Warner Music
WMG
$14.7B
| $13.4M | 0.01% |
390,978
+275,702
| +239% | +$9.86M |
|
|
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
| $13.4M | 0.01% |
137,882
+122,680
| +807% | +$12.2M |
|
1461
PUT
SLB Ltd
SLB
$79.1B
| $13.4M | 0.01% |
+492,700
| New | +$13M |
|
1462
Hayward Holdings
HAYW
$3.07B
| $13.4M | 0.01% |
+793,311
| New | +$13.2M |
|
|
FACT.U
1463
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $13.4M | 0.01% |
+1,342,450
| New | +$13.5M |
|
1464
Axsome Therapeutics
AXSM
$10.8B
| $13.4M | 0.01% |
236,163
+87,205
| +59% | +$6.13M |
|
1465
CALL
Zoom
ZM
$29.6B
| $13.4M | 0.01% |
+41,600
| New | +$15.3M |
|
|
PDAC
1466
DELISTED
Peridot Acquisition Corp.
PDAC
| $13.4M | 0.01% |
+1,254,467
| New | +$14.7M |
|
1467
PUT
Thermo Fisher Scientific
TMO
$232B
| $13.3M | 0.01% |
29,200
-84,300
| -74% | -$40.2M |
|
|
BLUE
1468
DELISTED
bluebird bio
BLUE
| $13.3M | 0.01% |
34,081
+27,827
| +445% | +$13.7M |
|
1469
Heartland Express
HTLD
$950M
| $13.3M | 0.01% |
678,874
+242,689
| +56% | +$4.61M |
|
1470
PUT
Align Technology
ALGN
$11.3B
| $13.3M | 0.01% |
+24,500
| New | +$13.5M |
|
1471
PUT
Public Service Enterprise Group
PEG
$36.5B
| $13.2M | 0.01% |
+220,000
| New | +$12.7M |
|
1472
Cincinnati Financial
CINF
$26.3B
| $13.2M | 0.01% |
128,416
+82,595
| +180% | +$7.92M |
|
1473
Pegasystems
PEGA
$5.59B
| $13.2M | 0.01% |
231,508
+69,160
| +43% | +$4.52M |
|
1474
EOG Resources
EOG
$77B
| $13.2M | 0.01% |
182,304
-373,653
| -67% | -$23.8M |
|
|
MASI
1475
DELISTED
Masimo
MASI
| $13.2M | 0.01% |
+57,540
| New | +$14.5M |
|
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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.