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 | |
|---|---|---|---|---|---|---|
|
SPNS
2526
DELISTED
Sapiens International
SPNS
| $5M | ﹤0.01% |
157,189
-7,657
| -5% | -$248K |
|
2527
Navient
NAVI
$887M
| $4.99M | ﹤0.01% |
348,843
-548,833
| -61% | -$6.76M |
|
2528
Establishment Labs
ESTA
$2.11B
| $4.99M | ﹤0.01% |
79,768
+71,308
| +843% | +$4.11M |
|
|
LCIDW
2529
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $4.99M | ﹤0.01% |
447,264
-1,086,083
| -71% | -$13.9M |
|
2530
CALL
International Paper
IP
$20.8B
| $4.99M | ﹤0.01% |
+97,363
| New | +$4.74M |
|
2531
Standard BioTools
LAB
$252M
| $4.98M | ﹤0.01% |
1,102,574
-560,513
| -34% | -$3.08M |
|
|
DOCU
2532
CALL
DocuSign
DOCU
$12.2B
| $4.98M | ﹤0.01% |
+24,600
| New | +$5.7M |
|
2533
PUT
iShares Silver Trust
SLV
$32.3B
| $4.98M | ﹤0.01% |
219,400
-1,355,600
| -86% | -$33M |
|
|
VG
2534
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | ﹤0.01% |
421,069
-497,834
| -54% | -$6.48M |
|
2535
Sinclair Inc
SBGI
$1.04B
| $4.97M | ﹤0.01% |
169,786
-12,935
| -7% | -$430K |
|
2536
Sonoco
SON
$5.58B
| $4.97M | ﹤0.01% |
78,473
+24,196
| +45% | +$1.48M |
|
|
UNIT
2537
PUT
Uniti Group
UNIT
$2.43B
| $4.96M | ﹤0.01% |
450,000
+200,000
| +80% | +$2.41M |
|
|
JIH
2538
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.96M | ﹤0.01% |
400,314
-1,140,857
| -74% | -$14.4M |
|
2539
Kymera Therapeutics
KYMR
$9.82B
| $4.96M | ﹤0.01% |
+127,727
| New | +$7.69M |
|
2540
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.96M | ﹤0.01% |
80,609
+11,187
| +16% | +$689K |
|
|
WWE
2541
DELISTED
World Wrestling Entertainment
WWE
| $4.94M | ﹤0.01% |
+90,989
| New | +$4.79M |
|
2542
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $4.93M | ﹤0.01% |
97,087
-23,510
| -19% | -$1.19M |
|
2543
Trimble
TRMB
$14.2B
| $4.93M | ﹤0.01% |
63,359
-20,150
| -24% | -$1.46M |
|
2544
Columbia Financial
CLBK
$1.2B
| $4.93M | ﹤0.01% |
281,840
-11,631
| -4% | -$193K |
|
2545
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.92M | ﹤0.01% |
16,359
+7,787
| +91% | +$2.42M |
|
2546
UFP Industries
UFPI
$4.74B
| $4.92M | ﹤0.01% |
64,869
-16,645
| -20% | -$1.04M |
|
2547
Levi Strauss
LEVI
$8.19B
| $4.92M | ﹤0.01% |
205,607
-433,325
| -68% | -$9.7M |
|
|
ADAM
2548
Adamas Trust
ADAM
$881M
| $4.91M | ﹤0.01% |
274,420
-258,989
| -49% | -$4.27M |
|
2549
Signet Jewelers
SIG
$3.21B
| $4.9M | ﹤0.01% |
84,586
+4,984
| +6% | +$234K |
|
2550
Twist Bioscience
TWST
$8.87B
| $4.9M | ﹤0.01% |
39,582
-54,096
| -58% | -$8.21M |
|
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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.