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 | |
|---|---|---|---|---|---|---|
151
PUT
MongoDB
MDB
$34.7B
| $134M | 0.1% |
502,600
-69,900
| -12% | -$24.8M |
|
152
PUT
Johnson & Johnson
JNJ
$651B
| $134M | 0.1% |
817,000
+158,600
| +24% | +$25.7M |
|
|
DOCU
153
DocuSign
DOCU
$11.8B
| $134M | 0.1% |
661,876
+220,617
| +50% | +$51.2M |
|
154
Johnson Controls International
JCI
$86.7B
| $134M | 0.1% |
2,245,120
+657,830
| +41% | +$36.2M |
|
155
Devon Energy
DVN
$54B
| $133M | 0.1% |
6,074,301
+2,429,152
| +67% | +$50M |
|
156
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $132M | 0.09% |
4,403,900
+849,600
| +24% | +$64.8M |
|
157
Qualcomm
QCOM
$169B
| $132M | 0.09% |
995,324
-170,052
| -15% | -$24.5M |
|
158
Abbott
ABT
$202B
| $131M | 0.09% |
1,094,639
-360,528
| -25% | -$42.7M |
|
159
Blackrock
BLK
$179B
| $131M | 0.09% |
173,827
+9,566
| +6% | +$6.94M |
|
160
O'Reilly Automotive
ORLY
$72.1B
| $131M | 0.09% |
3,875,490
+2,736,060
| +240% | +$84.8M |
|
161
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 0.09% |
1,500,000
-3,850,000
| -72% | -$335M |
|
162
PUT
Western Digital
WDC
$166B
| $130M | 0.09% |
2,576,146
+595,218
| +30% | +$27.8M |
|
163
Target
TGT
$75.1B
| $130M | 0.09% |
656,145
-107,281
| -14% | -$20.1M |
|
164
Invitation Homes
INVH
$17.9B
| $129M | 0.09% |
4,042,347
+1,085,549
| +37% | +$32.6M |
|
165
VanEck Semiconductor ETF
SMH
$68.6B
| $129M | 0.09% |
1,059,004
+1,046,070
| +8,088% | +$124M |
|
|
LBRDK
166
DELISTED
Liberty Broadband Class C
LBRDK
| $129M | 0.09% |
858,155
-323,754
| -27% | -$49M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.09% |
2,024,111
+982,219
| +94% | +$60M |
|
168
Align Technology
ALGN
$11.5B
| $128M | 0.09% |
237,077
+212,957
| +883% | +$118M |
|
169
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $128M | 0.09% |
1,875,000
+125,000
| +7% | +$8.86M |
|
170
PUT
CrowdStrike
CRWD
$195B
| $126M | 0.09% |
2,768,800
+2,756,000
| +21,531% | +$146M |
|
171
PUT
McDonald's
MCD
$192B
| $126M | 0.09% |
562,100
+298,800
| +113% | +$63.9M |
|
172
PUT
Walmart Inc
WMT
$825B
| $126M | 0.09% |
2,779,200
-1,469,100
| -35% | -$68M |
|
173
PUT
Zoom
ZM
$31.5B
| $126M | 0.09% |
390,700
+299,900
| +330% | +$110M |
|
174
Westlake Corp
WLK
$10.1B
| $125M | 0.09% |
1,410,182
+1,399,844
| +13,541% | +$122M |
|
175
Ford
F
$57.5B
| $124M | 0.09% |
10,162,845
+5,915,466
| +139% | +$67.7M |
|
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.