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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$12.2B
| $112M | 0.08% |
342,796
+25,408
| +8% | +$7.49M |
|
202
Bio-Rad Laboratories Class A
BIO
$10.2B
| $112M | 0.08% |
195,369
+54,670
| +39% | +$32.4M |
|
|
B
203
Barrick Mining
B
$78.3B
| $111M | 0.08% |
5,626,747
+3,218,290
| +134% | +$69.4M |
|
|
MGP
204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $111M | 0.08% |
3,409,021
+2,722,757
| +397% | +$88.2M |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $111M | 0.08% |
1,322,220
-692,406
| -34% | -$57.6M |
|
206
Lam Research
LRCX
$393B
| $111M | 0.08% |
1,865,400
+818,530
| +78% | +$44.6M |
|
207
Eaton
ETN
$163B
| $110M | 0.08% |
794,694
+264,199
| +50% | +$34.1M |
|
208
Freeport-McMoran
FCX
$110B
| $109M | 0.08% |
3,315,375
+263,039
| +9% | +$8.53M |
|
209
Microchip Technology
MCHP
$41.3B
| $109M | 0.08% |
1,400,014
+1,326,968
| +1,817% | +$99M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.08% |
1,030,365
+206,413
| +25% | +$23M |
|
211
PUT
Chevron
CVX
$403B
| $108M | 0.08% |
1,035,200
+481,500
| +87% | +$47M |
|
212
PUT
Costco
COST
$420B
| $108M | 0.08% |
306,900
+88,000
| +40% | +$30.6M |
|
|
213
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $107M | 0.08% |
1,273,400
-1,140,800
| -47% | -$94.9M |
|
214
Comcast
CMCSA
$95.3B
| $107M | 0.08% |
1,977,599
+1,269,650
| +179% | +$67.1M |
|
215
Centene
CNC
$32.1B
| $107M | 0.08% |
1,673,472
+696,419
| +71% | +$43.1M |
|
|
TXNM
216
TXNM Energy Inc
TXNM
$5.9B
| $106M | 0.08% |
2,169,102
-317,073
| -13% | -$15.4M |
|
217
Booking.com
BKNG
$158B
| $106M | 0.08% |
1,138,950
+392,725
| +53% | +$34.9M |
|
218
CALL
Netflix
NFLX
$331B
| $106M | 0.08% |
2,031,000
-842,000
| -29% | -$44.7M |
|
219
Crown Holdings
CCK
$13B
| $106M | 0.08% |
1,089,029
+257,198
| +31% | +$24.8M |
|
220
CALL
Citigroup
C
$221B
| $106M | 0.08% |
1,450,400
-126,500
| -8% | -$8.44M |
|
221
Invesco
IVZ
$14.1B
| $105M | 0.08% |
4,169,551
+1,452,917
| +53% | +$32.6M |
|
222
Deere & Co
DE
$175B
| $105M | 0.08% |
280,861
+112,483
| +67% | +$36.9M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $105M | 0.07% |
773,060
+530,667
| +219% | +$82.8M |
|
224
Zillow
Z
$8.07B
| $103M | 0.07% |
796,573
+545,711
| +218% | +$81M |
|
225
PUT
Lowe's Companies
LOW
$121B
| $103M | 0.07% |
540,200
+397,400
| +278% | +$68.2M |
|
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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.