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 | |
|---|---|---|---|---|---|---|
2501
PUT
Cognizant
CTSH
$28.8B
| $5.11M | ﹤0.01% |
65,400
+3,200
| +5% | +$247K |
|
2502
Nordson
NDSN
$18.1B
| $5.11M | ﹤0.01% |
25,695
-1,868
| -7% | -$364K |
|
|
ISEE
2503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.11M | ﹤0.01% |
826,014
+21,387
| +3% | +$130K |
|
|
IPOD
2504
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.1M | ﹤0.01% |
465,485
-505,659
| -52% | -$7.2M |
|
|
TEN
2505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | ﹤0.01% |
474,634
+3,946
| +0.8% | +$43.1K |
|
2506
PUT
AstraZeneca
AZN
$252B
| $5.09M | ﹤0.01% |
+51,150
| New | +$5.14M |
|
2507
Teck Resources
TECK
$34B
| $5.09M | ﹤0.01% |
265,178
+53,777
| +25% | +$1.09M |
|
|
PARAA
2508
DELISTED
Paramount Global Class A
PARAA
| $5.08M | ﹤0.01% |
107,590
-113,398
| -51% | -$6.95M |
|
2509
Cartesian Therapeutics
RNAC
$290M
| $5.07M | ﹤0.01% |
37,378
+16,177
| +76% | +$2.01M |
|
2510
PUT
International Paper
IP
$20.8B
| $5.07M | ﹤0.01% |
+99,053
| New | +$4.82M |
|
2511
Waste Management
WM
$87.8B
| $5.07M | ﹤0.01% |
39,297
+5,770
| +17% | +$674K |
|
|
VRAY
2512
DELISTED
ViewRay, Inc.
VRAY
| $5.07M | ﹤0.01% |
1,164,439
-805,339
| -41% | -$3.91M |
|
|
PACXU
2513
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $5.06M | ﹤0.01% |
+506,490
| New | +$5.31M |
|
2514
Tanger
SKT
$4.33B
| $5.05M | ﹤0.01% |
333,741
+109,960
| +49% | +$1.62M |
|
|
WARR.U
2515
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $5.05M | ﹤0.01% |
+510,000
| New | +$5.09M |
|
2516
Cable One
CABO
$145M
| $5.04M | ﹤0.01% |
2,757
+1,931
| +234% | +$3.77M |
|
2517
Patterson-UTI
PTEN
$4.74B
| $5.04M | ﹤0.01% |
706,977
-1,873,383
| -73% | -$13.2M |
|
2518
TTM Technologies
TTMI
$12.5B
| $5.04M | ﹤0.01% |
347,411
-362,715
| -51% | -$5.14M |
|
2519
Anika Therapeutics
ANIK
$282M
| $5.03M | ﹤0.01% |
123,326
+99,036
| +408% | +$3.76M |
|
|
CNCE
2520
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.03M | ﹤0.01% |
1,007,240
+116,987
| +13% | +$945K |
|
2521
Vanguard Total Bond Market
BND
$161B
| $5.02M | ﹤0.01% |
59,300
-134,350
| -69% | -$11.6M |
|
2522
LG Display
LPL
$3.35B
| $5.02M | ﹤0.01% |
502,907
+379,858
| +309% | +$3.79M |
|
|
VLTA
2523
DELISTED
Volta Inc.
VLTA
| $5.02M | ﹤0.01% |
458,144
-865,758
| -65% | -$10.7M |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $5.01M | ﹤0.01% |
57,918
-51,898
| -47% | -$4.3M |
|
|
LHCG
2525
CALL
DELISTED
LHC Group LLC
LHCG
| $5.01M | ﹤0.01% |
+26,200
| New | +$5.25M |
|
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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.