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 | |
|---|---|---|---|---|---|---|
2576
HSBC
HSBC
$355B
| $4.77M | ﹤0.01% |
163,584
-155,619
| -49% | -$4.45M |
|
2577
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.76M | ﹤0.01% |
+10,000
| New | +$4.56M |
|
2578
Northern Oil and Gas
NOG
$2.74B
| $4.76M | ﹤0.01% |
393,692
+166,990
| +74% | +$2M |
|
2579
Mesa Laboratories
MLAB
$722M
| $4.75M | ﹤0.01% |
19,500
+592
| +3% | +$163K |
|
2580
CALL
GameStop
GME
$8.02B
| $4.75M | ﹤0.01% |
+100,000
| New | +$2.95M |
|
|
ATCO
2581
DELISTED
Atlas Corp.
ATCO
| $4.74M | ﹤0.01% |
347,555
+117,333
| +51% | +$1.5M |
|
2582
PUT
PENN Entertainment
PENN
$2.33B
| $4.74M | ﹤0.01% |
45,200
+500
| +1% | +$55.4K |
|
2583
Warrior Met Coal
HCC
$5.65B
| $4.74M | ﹤0.01% |
276,606
+172,031
| +165% | +$3.63M |
|
|
PRDS
2584
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.73M | ﹤0.01% |
+475,000
| New | +$4.91M |
|
2585
Clover Health Investments
CLOV
$2.25B
| $4.73M | ﹤0.01% |
+625,698
| New | +$7.06M |
|
2586
KALA BIO
KALA
$13.3M
| $4.72M | ﹤0.01% |
281
-50
| -15% | -$976K |
|
2587
FMC
FMC
$1.42B
| $4.72M | ﹤0.01% |
42,654
-328,959
| -89% | -$36.5M |
|
2588
The Mosaic Company
MOS
$7.5B
| $4.71M | ﹤0.01% |
149,167
-977,301
| -87% | -$28.8M |
|
|
WCN
2589
Waste Connections
WCN
$41.7B
| $4.71M | ﹤0.01% |
43,659
-189,730
| -81% | -$19.3M |
|
2590
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.71M | ﹤0.01% |
122,700
-179,139
| -59% | -$6.79M |
|
2591
PUT
HCA Healthcare
HCA
$90.5B
| $4.71M | ﹤0.01% |
25,000
-1,700
| -6% | -$300K |
|
|
POSH
2592
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.7M | ﹤0.01% |
+115,853
| New | +$7.09M |
|
2593
CALL
Intercontinental Exchange
ICE
$91.1B
| $4.69M | ﹤0.01% |
+42,000
| New | +$4.76M |
|
2594
Nabors Industries
NBR
$1.39B
| $4.69M | ﹤0.01% |
50,143
+26,804
| +115% | +$2.39M |
|
|
TWLVU
2595
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $4.68M | ﹤0.01% |
+475,000
| New | +$4.73M |
|
|
LOGC
2596
DELISTED
ContextLogic
LOGC
| $4.68M | ﹤0.01% |
9,870
-8,483
| -46% | -$5.62M |
|
2597
Ardelyx
ARDX
$984M
| $4.67M | ﹤0.01% |
706,173
+74,117
| +12% | +$509K |
|
2598
PUT
Keysight
KEYS
$54.5B
| $4.67M | ﹤0.01% |
32,600
-38,600
| -54% | -$5.47M |
|
2599
Novartis
NVS
$292B
| $4.67M | ﹤0.01% |
54,673
+24,114
| +79% | +$2.16M |
|
|
DWIN.U
2600
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $4.67M | ﹤0.01% |
467,203
-59,897
| -11% | -$621K |
|
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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.