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 | |
|---|---|---|---|---|---|---|
1776
Hippo Holdings
HIPO
$870M
| $9.72M | 0.01% |
+38,848
| New | +$11.3M |
|
1777
CALL
FIVE9
FIVN
$2.39B
| $9.71M | 0.01% |
+62,100
| New | +$10.6M |
|
1778
BellRing Brands
BRBR
$1.25B
| $9.71M | 0.01% |
411,093
-520,520
| -56% | -$12.7M |
|
1779
Stanley Black & Decker
SWK
$15.1B
| $9.7M | 0.01% |
48,593
-273,397
| -85% | -$49.6M |
|
1780
PUT
Prudential Financial
PRU
$41.5B
| $9.7M | 0.01% |
106,500
+96,900
| +1,009% | +$8.3M |
|
1781
MillerKnoll
MLKN
$1.59B
| $9.7M | 0.01% |
235,601
+130,055
| +123% | +$4.98M |
|
|
XPDIU
1782
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $9.7M | 0.01% |
+964,682
| New | +$10.2M |
|
1783
Broadstone Net Lease
BNL
$4.36B
| $9.69M | 0.01% |
529,557
-353,995
| -40% | -$6.54M |
|
1784
CALL
Dell
DELL
$300B
| $9.67M | 0.01% |
216,438
-168,297
| -44% | -$6.89M |
|
|
FOREU
1785
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $9.66M | 0.01% |
+975,000
| New | +$9.88M |
|
|
ENFAU
1786
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
| $9.66M | 0.01% |
+970,994
| New | +$10M |
|
|
DHC
1787
Diversified Healthcare Trust
DHC
$1.95B
| $9.65M | 0.01% |
2,018,762
-281,604
| -12% | -$1.3M |
|
|
PRFT
1788
DELISTED
Perficient Inc
PRFT
| $9.65M | 0.01% |
164,341
-53,588
| -25% | -$3.03M |
|
|
JOBS
1789
DELISTED
51job Inc
JOBS
| $9.63M | 0.01% |
153,794
-54,338
| -26% | -$3.63M |
|
1790
ChargePoint
CHPT
$154M
| $9.62M | 0.01% |
18,010
+17,625
| +4,578% | +$11.9M |
|
|
ENNVU
1791
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $9.62M | 0.01% |
+953,995
| New | +$9.99M |
|
|
GSQD.U
1792
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $9.61M | 0.01% |
+961,033
| New | +$9.98M |
|
1793
Arcosa
ACA
$7.13B
| $9.6M | 0.01% |
147,430
+48,613
| +49% | +$2.99M |
|
1794
Oaktree Specialty Lending
OCSL
$1.15B
| $9.6M | 0.01% |
515,928
-3,572
| -0.7% | -$64.2K |
|
1795
MaxLinear
MXL
$5.71B
| $9.59M | 0.01% |
281,479
+63,618
| +29% | +$2.27M |
|
1796
Carter's
CRI
$1.26B
| $9.59M | 0.01% |
107,865
+67,680
| +168% | +$6.26M |
|
1797
Hexcel
HXL
$7.16B
| $9.56M | 0.01% |
170,787
-310,724
| -65% | -$16.4M |
|
1798
MarketWise
MKTW
$49.5M
| $9.55M | 0.01% |
48,227
-44,328
| -48% | -$9.19M |
|
1799
CALL
ADT
ADT
$5.44B
| $9.55M | 0.01% |
1,131,100
+20,000
| +2% | +$173K |
|
1800
iShares TIPS Bond ETF
TIP
$15.1B
| $9.53M | 0.01% |
75,920
-69,832
| -48% | -$8.84M |
|
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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.