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 | |
|---|---|---|---|---|---|---|
176
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $124M | 0.09% |
485,000
-130,400
| -21% | -$31.7M |
|
177
Emerson Electric
EMR
$87.7B
| $123M | 0.09% |
1,367,417
+568,519
| +71% | +$48.9M |
|
|
PRSP
178
DELISTED
Perspecta Inc. Common Stock
PRSP
| $123M | 0.09% |
4,242,753
+2,697,986
| +175% | +$76M |
|
179
PUT
Lyft
LYFT
$6.61B
| $123M | 0.09% |
1,950,300
+1,855,300
| +1,953% | +$104M |
|
180
Dollar General
DG
$27.2B
| $122M | 0.09% |
604,438
+350,145
| +138% | +$69.5M |
|
181
SBA Communications
SBAC
$19.4B
| $122M | 0.09% |
438,902
+206,663
| +89% | +$54.7M |
|
|
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $122M | 0.09% |
2,294,213
+1,353,382
| +144% | +$82.8M |
|
183
Sun Communities
SUI
$14.8B
| $121M | 0.09% |
809,559
+556,237
| +220% | +$82.1M |
|
184
Oracle
ORCL
$422B
| $121M | 0.09% |
1,729,179
+1,141,267
| +194% | +$73.9M |
|
185
Invesco QQQ Trust
QQQ
$486B
| $121M | 0.09% |
379,281
+65,111
| +21% | +$20.8M |
|
186
Vipshop
VIPS
$6.98B
| $121M | 0.09% |
4,037,035
+3,852,255
| +2,085% | +$133M |
|
187
PUT
Texas Instruments
TXN
$241B
| $120M | 0.09% |
635,600
+463,800
| +270% | +$80.6M |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.09% |
3,237,823
+2,822,958
| +680% | +$104M |
|
|
OSH
189
DELISTED
Oak Street Health, Inc.
OSH
| $120M | 0.09% |
2,205,420
+162,015
| +8% | +$9.01M |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $118M | 0.08% |
1,780,920
+1,315,062
| +282% | +$86.8M |
|
191
PUT
AutoZone
AZO
$48.3B
| $118M | 0.08% |
83,800
+55,400
| +195% | +$68.6M |
|
192
CALL
Snap
SNAP
$8.86B
| $117M | 0.08% |
2,241,200
+1,752,700
| +359% | +$101M |
|
193
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $117M | 0.08% |
2,193,300
+579,400
| +36% | +$31.7M |
|
194
Match Group
MTCH
$9.38B
| $117M | 0.08% |
849,568
+690,901
| +435% | +$104M |
|
195
Mastercard
MA
$509B
| $116M | 0.08% |
326,093
-208,724
| -39% | -$72.8M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $115M | 0.08% |
1,234,463
+705,825
| +134% | +$66.4M |
|
197
PUT
NXP Semiconductors
NXPI
$56.9B
| $114M | 0.08% |
568,200
+290,500
| +105% | +$53.1M |
|
198
PUT
JD.com
JD
$39.7B
| $114M | 0.08% |
1,352,000
+666,700
| +97% | +$61.1M |
|
|
199
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $113M | 0.08% |
1,705,200
+1,282,600
| +304% | +$84.7M |
|
200
Aon
AON
$75.3B
| $113M | 0.08% |
489,959
+156,628
| +47% | +$34.5M |
|
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.