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 | |
|---|---|---|---|---|---|---|
1751
Archer Daniels Midland
ADM
$38.6B
| $9.95M | 0.01% |
174,539
-317,994
| -65% | -$17.5M |
|
1752
PennyMac Financial
PFSI
$3.8B
| $9.91M | 0.01% |
148,158
-110,419
| -43% | -$6.85M |
|
1753
Seneca Foods Class A
SENEA
$1.29B
| $9.9M | 0.01% |
+210,219
| New | +$10.1M |
|
1754
Ingersoll Rand
IR
$31.1B
| $9.89M | 0.01% |
201,084
-921,876
| -82% | -$42.7M |
|
1755
Hims & Hers Health
HIMS
$7.09B
| $9.89M | 0.01% |
747,689
+440,459
| +143% | +$7.38M |
|
|
PLYA
1756
DELISTED
Playa Hotels & Resorts
PLYA
| $9.86M | 0.01% |
1,350,404
-1,664,878
| -55% | -$11M |
|
|
TSIBU
1757
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $9.86M | 0.01% |
+985,481
| New | +$10.2M |
|
1758
CALL
Pinduoduo
PDD
$123B
| $9.85M | 0.01% |
+73,600
| New | +$12.4M |
|
1759
Trex
TREX
$4.8B
| $9.85M | 0.01% |
107,609
-76,395
| -42% | -$7.18M |
|
1760
SM Energy
SM
$8.54B
| $9.84M | 0.01% |
601,025
-1,091,965
| -64% | -$14M |
|
1761
Paylocity
PCTY
$8.02B
| $9.84M | 0.01% |
54,700
+10,413
| +24% | +$1.98M |
|
1762
CALL
Fastenal
FAST
$58.7B
| $9.84M | 0.01% |
391,200
+67,000
| +21% | +$1.6M |
|
1763
Bright Horizons
BFAM
$3.57B
| $9.83M | 0.01% |
57,344
+37,087
| +183% | +$6.11M |
|
1764
DexCom
DXCM
$33.3B
| $9.82M | 0.01% |
109,320
+48,204
| +79% | +$4.52M |
|
|
VNET
1765
VNET Group
VNET
$1.88B
| $9.8M | 0.01% |
303,399
-489,171
| -62% | -$18M |
|
|
CAS
1766
DELISTED
Cascade Acquisition Corp.
CAS
| $9.8M | 0.01% |
+1,000,000
| New | +$10.1M |
|
1767
PUT
Novavax
NVAX
$1.53B
| $9.79M | 0.01% |
54,000
+15,000
| +38% | +$2.99M |
|
1768
PLAYSTUDIOS Inc
MYPS
$59.5M
| $9.79M | 0.01% |
985,897
-454,100
| -32% | -$4.79M |
|
1769
Alcoa
AA
$13.1B
| $9.79M | 0.01% |
301,248
-46,707
| -13% | -$1.18M |
|
|
DISH
1770
CALL
DELISTED
DISH Network Corp.
DISH
| $9.77M | 0.01% |
270,000
| – | – |
|
1771
Simpson Manufacturing
SSD
$7.64B
| $9.74M | 0.01% |
93,930
-126,829
| -57% | -$12.7M |
|
1772
CALL
Stryker
SYK
$127B
| $9.74M | 0.01% |
40,000
+18,300
| +84% | +$4.39M |
|
|
CTLP
1773
DELISTED
Cantaloupe
CTLP
| $9.73M | 0.01% |
830,587
+660,620
| +389% | +$6.97M |
|
1774
Murphy USA
MUSA
$10B
| $9.73M | 0.01% |
67,281
-80,172
| -54% | -$10.4M |
|
1775
Cabaletta Bio
CABA
$546M
| $9.72M | 0.01% |
875,913
+270,668
| +45% | +$3.31M |
|
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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.