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 | Miscellaneous | 53.68% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ZTO Express
ZTO
$16.3B
| $5.21M | ﹤0.01% |
178,840
-6,429
| -3% | -$210K |
|
2477
PROG Holdings
PRG
$1.56B
| $5.21M | ﹤0.01% |
120,300
+18,870
| +19% | +$942K |
|
2478
Stewart Information Services
STC
$2.13B
| $5.2M | ﹤0.01% |
99,966
+94,743
| +1,814% | +$4.81M |
|
2479
CALL
Li Auto
LI
$12B
| $5.2M | ﹤0.01% |
+208,000
| New | +$6.01M |
|
|
2480
PUT
Li Auto
LI
$12B
| $5.2M | ﹤0.01% |
+208,000
| New | +$6.01M |
|
|
TTM
2481
PUT
DELISTED
Tata Motors Limited
TTM
| $5.2M | ﹤0.01% |
+250,000
| New | +$5.04M |
|
2482
PUT
Paychex
PAYX
$45.2B
| $5.2M | ﹤0.01% |
+53,000
| New | +$4.88M |
|
2483
nCino
NCNO
$2.43B
| $5.19M | ﹤0.01% |
77,839
+18,695
| +32% | +$1.33M |
|
|
UNIT
2484
Uniti Group
UNIT
$2.43B
| $5.18M | ﹤0.01% |
469,979
+325,992
| +226% | +$3.93M |
|
2485
Immersion
IMMR
$254M
| $5.18M | ﹤0.01% |
540,977
+417,714
| +339% | +$4.97M |
|
2486
Cohu
COHU
$2.27B
| $5.18M | ﹤0.01% |
123,864
+114,591
| +1,236% | +$5.05M |
|
2487
Lear
LEA
$8.26B
| $5.18M | ﹤0.01% |
28,585
+24,338
| +573% | +$4.1M |
|
2488
argenx
ARGX
$64B
| $5.18M | ﹤0.01% |
18,810
+14,881
| +379% | +$4.7M |
|
2489
Chemours
CC
$2.35B
| $5.18M | ﹤0.01% |
185,539
-461,438
| -71% | -$12.3M |
|
|
IBER.U
2490
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $5.18M | ﹤0.01% |
+525,000
| New | +$5.25M |
|
2491
Accuray
ARAY
$32.7M
| $5.18M | ﹤0.01% |
1,045,683
+139,478
| +15% | +$719K |
|
2492
Wolverine World Wide
WWW
$1.67B
| $5.17M | ﹤0.01% |
134,938
+64,077
| +90% | +$2.21M |
|
2493
Larimar Therapeutics
LRMR
$417M
| $5.17M | ﹤0.01% |
353,763
+316,901
| +860% | +$5.76M |
|
2494
Dime Commercial Bancshares
DCOM
$1.79B
| $5.16M | ﹤0.01% |
171,098
-53,580
| -24% | -$1.53M |
|
|
EPZM
2495
DELISTED
Epizyme, Inc
EPZM
| $5.15M | ﹤0.01% |
591,297
+426,331
| +258% | +$4.41M |
|
2496
News Corp Class B
NWS
$18.7B
| $5.15M | ﹤0.01% |
219,363
-263,190
| -55% | -$5.7M |
|
2497
CALL
Avantor
AVTR
$9.86B
| $5.14M | ﹤0.01% |
+177,600
| New | +$5.13M |
|
2498
B&G Foods
BGS
$286M
| $5.14M | ﹤0.01% |
165,396
+153,474
| +1,287% | +$4.83M |
|
2499
InnovAge Holding
INNV
$1.47B
| $5.14M | ﹤0.01% |
+199,188
| New | +$4.91M |
|
|
RPT
2500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.13M | ﹤0.01% |
+450,087
| New | +$4.74M |
|
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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 withdrew a net $10.6B in Q1 2021, closing 1,099 positions and reducing 2,117 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $573M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $94.1M.
- 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.