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 | |
|---|---|---|---|---|---|---|
2751
iShare MSCI Eurozone ETF
EZU
$9.87B
| $4.09M | ﹤0.01% |
88,092
+82,992
| +1,627% | +$3.77M |
|
2752
E.W. Scripps
SSP
$302M
| $4.08M | ﹤0.01% |
211,895
-154,456
| -42% | -$2.84M |
|
2753
Century Aluminum
CENX
$4.61B
| $4.08M | ﹤0.01% |
231,116
-941,519
| -80% | -$13.4M |
|
|
MARK
2754
DELISTED
Remark Holdings, Inc.
MARK
| $4.08M | ﹤0.01% |
179,034
+133,561
| +294% | +$3.8M |
|
2755
Biodesix
BDSX
$283M
| $4.08M | ﹤0.01% |
10,045
-4,036
| -29% | -$1.8M |
|
2756
CALL
RTX Corp
RTX
$285B
| $4.07M | ﹤0.01% |
52,700
+26,800
| +103% | +$1.96M |
|
|
MDRX
2757
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.07M | ﹤0.01% |
271,129
-958,956
| -78% | -$15.4M |
|
2758
KT
KT
$9.35B
| $4.07M | ﹤0.01% |
327,172
+296,033
| +951% | +$3.35M |
|
|
WW
2759
CALL
DELISTED
WW International
WW
| $4.07M | ﹤0.01% |
130,000
-520,000
| -80% | -$15M |
|
2760
Ameresco
AMRC
$1.17B
| $4.06M | ﹤0.01% |
+83,579
| New | +$4.6M |
|
2761
Vericel Corp
VCEL
$2.1B
| $4.06M | ﹤0.01% |
73,052
+53,693
| +277% | +$2.43M |
|
2762
ClearPoint Neuro
CLPT
$474M
| $4.05M | ﹤0.01% |
191,784
+116,324
| +154% | +$2.49M |
|
2763
Compañía de Minas Buenaventura
BVN
$8.92B
| $4.05M | ﹤0.01% |
403,511
+180,122
| +81% | +$1.96M |
|
2764
Lightspeed Commerce
LSPD
$1.37B
| $4.05M | ﹤0.01% |
64,416
-158,495
| -71% | -$10.8M |
|
2765
CALL
Estee Lauder
EL
$37.4B
| $4.04M | ﹤0.01% |
+13,900
| New | +$3.81M |
|
|
GSAH.U
2766
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $4.04M | ﹤0.01% |
368,070
-149,407
| -29% | -$1.87M |
|
|
CND.U
2767
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $4.04M | ﹤0.01% |
393,918
-51,067
| -11% | -$542K |
|
2768
Kinross Gold
KGC
$37.1B
| $4.04M | ﹤0.01% |
605,074
-2,832,865
| -82% | -$19.7M |
|
2769
CALL
ResMed
RMD
$34.7B
| $4.04M | ﹤0.01% |
20,800
-24,200
| -54% | -$4.85M |
|
2770
CALL
Linde
LIN
$226B
| $4.03M | ﹤0.01% |
14,400
-55,200
| -79% | -$14.3M |
|
2771
General Dynamics
GD
$103B
| $4.02M | ﹤0.01% |
22,165
-160,299
| -88% | -$26.2M |
|
2772
Affiliated Managers Group
AMG
$9.59B
| $4.01M | ﹤0.01% |
26,938
-33,200
| -55% | -$4.34M |
|
|
QFTA
2773
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.01M | ﹤0.01% |
+415,280
| New | +$4.03M |
|
2774
PUT
Copart
CPRT
$30.5B
| $4.01M | ﹤0.01% |
147,600
+134,800
| +1,053% | +$3.8M |
|
2775
Winnebago Industries
WGO
$865M
| $4.01M | ﹤0.01% |
52,221
-101,152
| -66% | -$7.3M |
|
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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.