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 | |
|---|---|---|---|---|---|---|
|
TUYA
2601
Tuya Inc
TUYA
$1.15B
| $4.67M | ﹤0.01% |
+220,655
| New | +$4.84M |
|
2602
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.66M | ﹤0.01% |
+49,250
| New | +$4.46M |
|
2603
Haverty Furniture Companies
HVT
$427M
| $4.66M | ﹤0.01% |
125,334
-7,813
| -6% | -$270K |
|
|
FSSI
2604
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $4.66M | ﹤0.01% |
+480,000
| New | +$4.66M |
|
|
MRSN
2605
DELISTED
Mersana Therapeutics
MRSN
| $4.66M | ﹤0.01% |
+11,507
| New | +$5.58M |
|
|
FMBI
2606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.65M | ﹤0.01% |
212,333
-392,249
| -65% | -$7.66M |
|
|
KZR
2607
DELISTED
Kezar Life Sciences
KZR
| $4.65M | ﹤0.01% |
78,028
-14,588
| -16% | -$853K |
|
|
AZEK
2608
DELISTED
The AZEK Co
AZEK
| $4.64M | ﹤0.01% |
110,471
+102,366
| +1,263% | +$4.38M |
|
2609
PUT
Norfolk Southern
NSC
$78.3B
| $4.64M | ﹤0.01% |
17,300
-36,800
| -68% | -$9.32M |
|
2610
PJT Partners
PJT
$4.67B
| $4.64M | ﹤0.01% |
68,660
-206
| -0.3% | -$14.9K |
|
|
FCAX
2611
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.64M | ﹤0.01% |
+473,488
| New | +$4.67M |
|
|
AYX
2612
DELISTED
Alteryx Inc
AYX
| $4.64M | ﹤0.01% |
55,965
+46,927
| +519% | +$4.97M |
|
2613
Kulicke & Soffa
KLIC
$4.24B
| $4.63M | ﹤0.01% |
94,319
-498,354
| -84% | -$21.6M |
|
|
GCP
2614
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.63M | ﹤0.01% |
188,729
+72,778
| +63% | +$1.85M |
|
2615
PPG Industries
PPG
$25.4B
| $4.63M | ﹤0.01% |
30,809
-271,869
| -90% | -$39M |
|
|
COVAU
2616
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $4.63M | ﹤0.01% |
+465,250
| New | +$4.79M |
|
|
AGTC
2617
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.61M | ﹤0.01% |
909,348
+191,985
| +27% | +$996K |
|
|
PMGMU
2618
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $4.6M | ﹤0.01% |
+460,000
| New | +$4.74M |
|
2619
Zai Lab
ZLAB
$2.93B
| $4.59M | ﹤0.01% |
34,399
+12,470
| +57% | +$1.93M |
|
|
NGD
2620
DELISTED
New Gold Inc
NGD
| $4.59M | ﹤0.01% |
2,979,912
+2,895,761
| +3,441% | +$5.24M |
|
2621
Porch Group
PRCH
$1.98B
| $4.59M | ﹤0.01% |
259,256
-270,691
| -51% | -$4.81M |
|
|
GGMCU
2622
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
| $4.59M | ﹤0.01% |
+462,500
| New | +$4.59M |
|
2623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.58M | ﹤0.01% |
167,538
+102,107
| +156% | +$2.77M |
|
|
CHX
2624
DELISTED
ChampionX
CHX
| $4.58M | ﹤0.01% |
210,671
-1,539,300
| -88% | -$29.9M |
|
|
RRD
2625
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.57M | ﹤0.01% |
1,126,557
+1,098,872
| +3,969% | +$3.48M |
|
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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.