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 | |
|---|---|---|---|---|---|---|
2551
First Busey Corp
BUSE
$2.5B
| $4.9M | ﹤0.01% |
191,108
-163,124
| -46% | -$3.85M |
|
2552
GATX Corp
GATX
$6.27B
| $4.9M | ﹤0.01% |
52,805
+45,806
| +654% | +$4.27M |
|
|
CIM
2553
Chimera Investment
CIM
$963M
| $4.89M | ﹤0.01% |
128,463
+65,214
| +103% | +$2.23M |
|
2554
Amerant Bancorp
AMTB
$1.13B
| $4.88M | ﹤0.01% |
262,838
-23,487
| -8% | -$392K |
|
|
HLAHU
2555
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $4.88M | ﹤0.01% |
+490,277
| New | +$5.08M |
|
|
ATRI
2556
DELISTED
Atrion Corp
ATRI
| $4.87M | ﹤0.01% |
7,590
-1,078
| -12% | -$715K |
|
2557
SiTime
SITM
$16.8B
| $4.87M | ﹤0.01% |
49,360
-18,254
| -27% | -$2.14M |
|
|
LADR
2558
Ladder Capital
LADR
$1.25B
| $4.85M | ﹤0.01% |
411,260
+217,061
| +112% | +$2.36M |
|
|
NP
2559
DELISTED
Neenah, Inc. Common Stock
NP
| $4.84M | ﹤0.01% |
94,142
+79,181
| +529% | +$4.4M |
|
|
IIII
2560
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $4.83M | ﹤0.01% |
+484,998
| New | +$4.94M |
|
|
CSGS
2561
DELISTED
CSG Systems International
CSGS
| $4.82M | ﹤0.01% |
107,387
-160,368
| -60% | -$7.39M |
|
2562
iShares MSCI Germany ETF
EWG
$1.74B
| $4.82M | ﹤0.01% |
+144,115
| New | +$4.7M |
|
|
STMP
2563
DELISTED
Stamps.com, Inc.
STMP
| $4.82M | ﹤0.01% |
24,138
-39,895
| -62% | -$8.5M |
|
2564
Ingles Markets
IMKTA
$1.56B
| $4.8M | ﹤0.01% |
77,917
+3,976
| +5% | +$208K |
|
|
SOLO
2565
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.8M | ﹤0.01% |
1,020,981
+653,471
| +178% | +$4.44M |
|
2566
Photronics
PLAB
$1.64B
| $4.8M | ﹤0.01% |
373,123
+355,304
| +1,994% | +$4.3M |
|
2567
Blink Charging
BLNK
$77.2M
| $4.79M | ﹤0.01% |
116,475
-162,078
| -58% | -$7.06M |
|
2568
Enbridge
ENB
$110B
| $4.79M | ﹤0.01% |
131,510
-27,079
| -17% | -$952K |
|
2569
Advanced Energy
AEIS
$10.9B
| $4.79M | ﹤0.01% |
43,828
+39,480
| +908% | +$4.28M |
|
2570
Allegro MicroSystems
ALGM
$6.67B
| $4.78M | ﹤0.01% |
188,635
-115,966
| -38% | -$3.32M |
|
2571
CALL
American Airlines Group
AAL
$9.03B
| $4.78M | ﹤0.01% |
200,000
-966,100
| -83% | -$18.6M |
|
|
PHICU
2572
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.77M | ﹤0.01% |
475,000
-376,465
| -44% | -$4.02M |
|
|
TLMD
2573
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.77M | ﹤0.01% |
758,963
-774,660
| -51% | -$5.81M |
|
2574
CALL
IQVIA
IQV
$43.1B
| $4.77M | ﹤0.01% |
24,700
+14,700
| +147% | +$2.76M |
|
2575
PUT
Ventas
VTR
$47.1B
| $4.77M | ﹤0.01% |
+89,400
| New | +$4.59M |
|
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 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.