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 | |
|---|---|---|---|---|---|---|
2676
MACOM Technology Solutions
MTSI
$20.3B
| $4.39M | ﹤0.01% |
+75,722
| New | +$4.69M |
|
2677
CALL
Analog Devices
ADI
$175B
| $4.39M | ﹤0.01% |
28,300
-4,400
| -13% | -$676K |
|
|
JBTM
2678
JBT Marel
JBTM
$6.14B
| $4.38M | ﹤0.01% |
+32,872
| New | +$4.32M |
|
|
AEVA
2679
Aeva Technologies
AEVA
$1.09B
| $4.38M | ﹤0.01% |
75,486
+7,007
| +10% | +$545K |
|
2680
BGC Group
BGC
$5.76B
| $4.37M | ﹤0.01% |
905,371
-383,618
| -30% | -$1.63M |
|
2681
National Fuel Gas
NFG
$7.89B
| $4.36M | ﹤0.01% |
87,284
-102,679
| -54% | -$4.66M |
|
|
TWOU
2682
CALL
DELISTED
2U Inc
TWOU
| $4.36M | ﹤0.01% |
3,803
-1,900
| -33% | -$2.41M |
|
2683
Dine Brands
DIN
$425M
| $4.36M | ﹤0.01% |
48,420
-4,630
| -9% | -$360K |
|
2684
Afya
AFYA
$1.29B
| $4.36M | ﹤0.01% |
234,320
+49,770
| +27% | +$1.12M |
|
|
GLS
2685
DELISTED
Gelesis Holdings, Inc.
GLS
| $4.35M | ﹤0.01% |
445,620
-514,280
| -54% | -$5.27M |
|
|
RJET
2686
Republic Airways Holdings
RJET
$861M
| $4.35M | ﹤0.01% |
21,550
+13,257
| +160% | +$2.08M |
|
|
TTOO
2687
DELISTED
T2 Biosystems, Inc
TTOO
| $4.35M | ﹤0.01% |
537
+274
| +104% | +$2.9M |
|
2688
CRA International
CRAI
$1.1B
| $4.35M | ﹤0.01% |
58,243
+25,447
| +78% | +$1.55M |
|
|
NEBC
2689
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $4.34M | ﹤0.01% |
+437,946
| New | +$4.51M |
|
2690
Arcturus Therapeutics
ARCT
$432M
| $4.34M | ﹤0.01% |
105,138
+74,273
| +241% | +$4.43M |
|
|
CERN
2691
CALL
DELISTED
Cerner Corp
CERN
| $4.34M | ﹤0.01% |
60,400
+30,400
| +101% | +$2.28M |
|
2692
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.33M | ﹤0.01% |
78,308
+24,956
| +47% | +$1.35M |
|
2693
CALL
NXP Semiconductors
NXPI
$56.4B
| $4.33M | ﹤0.01% |
21,500
+2,600
| +14% | +$475K |
|
2694
PUT
Yum! Brands
YUM
$42B
| $4.33M | ﹤0.01% |
40,000
-100,200
| -71% | -$10.6M |
|
2695
Darling Ingredients
DAR
$10.1B
| $4.32M | ﹤0.01% |
58,679
-415,336
| -88% | -$28.5M |
|
|
NOAH
2696
Noah Holdings
NOAH
$589M
| $4.31M | ﹤0.01% |
+97,152
| New | +$4.61M |
|
2697
iShares China Large-Cap ETF
FXI
$4.23B
| $4.31M | ﹤0.01% |
92,401
-45,949
| -33% | -$2.28M |
|
2698
CALL
Edwards Lifesciences
EW
$52B
| $4.31M | ﹤0.01% |
51,500
-478,500
| -90% | -$40.5M |
|
2699
Community Bank
CBU
$3.32B
| $4.31M | ﹤0.01% |
+56,122
| New | +$4.03M |
|
|
NUAN
2700
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4.3M | ﹤0.01% |
+98,500
| New | +$4.53M |
|
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.