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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$194B
| $160M | 0.11% |
2,448,439
+1,755,114
| +253% | +$106M |
|
127
Colgate-Palmolive
CL
$72.6B
| $156M | 0.11% |
1,982,014
+1,919,056
| +3,048% | +$150M |
|
128
Advance Auto Parts
AAP
$2.57B
| $154M | 0.11% |
840,552
+136,228
| +19% | +$22.8M |
|
129
PUT
Charter Communications
CHTR
$17.9B
| $153M | 0.11% |
247,800
-33,900
| -12% | -$21.2M |
|
130
CALL
SPDR Gold Trust
GLD
$152B
| $152M | 0.11% |
949,400
+236,400
| +33% | +$39.7M |
|
131
PUT
Comcast
CMCSA
$95.3B
| $151M | 0.11% |
2,786,500
+1,093,900
| +65% | +$57.8M |
|
132
Verizon
VZ
$205B
| $151M | 0.11% |
2,589,495
+340,718
| +15% | +$19.2M |
|
133
EPAM Systems
EPAM
$5.69B
| $150M | 0.11% |
378,829
+342,253
| +936% | +$125M |
|
134
Flex
FLEX
$40.8B
| $150M | 0.11% |
10,885,433
+9,456,202
| +662% | +$130M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $150M | 0.11% |
1,283,613
+660,752
| +106% | +$76.3M |
|
|
136
Intel
INTC
$476B
| $149M | 0.11% |
2,323,140
-15,517,640
| -87% | -$925M |
|
137
PUT
Amgen
AMGN
$238B
| $147M | 0.11% |
590,800
+443,900
| +302% | +$106M |
|
138
PUT
Applied Materials
AMAT
$391B
| $147M | 0.11% |
1,100,000
-163,500
| -13% | -$18M |
|
139
PUT
Wells Fargo
WFC
$254B
| $146M | 0.1% |
3,749,400
+2,724,100
| +266% | +$96.4M |
|
140
PUT
Bristol-Myers Squibb
BMY
$137B
| $145M | 0.1% |
2,300,300
+1,611,900
| +234% | +$100M |
|
141
PUT
Oracle
ORCL
$422B
| $143M | 0.1% |
2,044,900
+89,800
| +5% | +$5.81M |
|
142
PUT
GE Aerospace
GE
$361B
| $143M | 0.1% |
2,187,962
+1,062,230
| +94% | +$64.3M |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $143M | 0.1% |
801,947
+98,791
| +14% | +$16.5M |
|
144
CALL
JPMorgan Chase
JPM
$935B
| $142M | 0.1% |
936,000
-261,900
| -22% | -$37.7M |
|
145
Walmart Inc
WMT
$825B
| $141M | 0.1% |
3,115,860
-2,766,132
| -47% | -$128M |
|
146
IQVIA
IQV
$42.8B
| $137M | 0.1% |
711,553
+196,353
| +38% | +$36.9M |
|
147
Encompass Health
EHC
$11.9B
| $137M | 0.1% |
2,095,186
+1,447,977
| +224% | +$94.4M |
|
148
PUT
Walt Disney
DIS
$186B
| $136M | 0.1% |
739,000
-475,300
| -39% | -$87.7M |
|
149
PUT
AT&T
T
$173B
| $136M | 0.1% |
5,961,178
+3,449,815
| +137% | +$76.3M |
|
150
ConocoPhillips
COP
$162B
| $135M | 0.1% |
2,550,056
+1,806,251
| +243% | +$89M |
|
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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.