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 | |
|---|---|---|---|---|---|---|
2826
AudioEye
AEYE
$90M
| $3.82M | ﹤0.01% |
136,684
+98,256
| +256% | +$2.89M |
|
2827
LeMaitre Vascular
LMAT
$1.84B
| $3.82M | ﹤0.01% |
78,273
-50,267
| -39% | -$2.36M |
|
|
EFF
2828
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.82M | ﹤0.01% |
234,546
+149,963
| +177% | +$2.38M |
|
2829
CALL
HubSpot
HUBS
$13B
| $3.81M | ﹤0.01% |
8,400
+7,500
| +833% | +$3.3M |
|
2830
Alphatec Holdings
ATEC
$1.46B
| $3.81M | ﹤0.01% |
241,568
-1,211,917
| -83% | -$19.1M |
|
|
PCPC.U
2831
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $3.81M | ﹤0.01% |
155,000
-905,000
| -85% | -$23.3M |
|
2832
Unifirst Corp
UNF
$5.1B
| $3.8M | ﹤0.01% |
16,988
-5,537
| -25% | -$1.28M |
|
2833
IDEX
IEX
$17B
| $3.79M | ﹤0.01% |
18,122
-174,629
| -91% | -$34.6M |
|
2834
TIM SA
TIMB
$8.38B
| $3.79M | ﹤0.01% |
334,150
+142,707
| +75% | +$1.75M |
|
2835
Sunstone Hotel Investors
SHO
$2.11B
| $3.79M | ﹤0.01% |
304,335
+293,491
| +2,706% | +$3.5M |
|
2836
PUT
Synopsys
SNPS
$84.8B
| $3.79M | ﹤0.01% |
+15,300
| New | +$3.89M |
|
2837
Quanex
NX
$892M
| $3.79M | ﹤0.01% |
+144,480
| New | +$3.6M |
|
2838
POSCO
PKX
$18.2B
| $3.79M | ﹤0.01% |
+52,478
| New | +$3.35M |
|
2839
ALPS Clean Energy ETF
ACES
$112M
| $3.79M | ﹤0.01% |
+48,549
| New | +$4.21M |
|
2840
Ventas
VTR
$47.1B
| $3.78M | ﹤0.01% |
70,938
+15,717
| +28% | +$806K |
|
2841
Aflac
AFL
$58.4B
| $3.78M | ﹤0.01% |
73,899
-92,972
| -56% | -$4.46M |
|
|
QIWI
2842
DELISTED
QIWI PLC
QIWI
| $3.78M | ﹤0.01% |
355,060
-12,759
| -3% | -$137K |
|
|
POWRU
2843
DELISTED
Powered Brands Units
POWRU
| $3.78M | ﹤0.01% |
+381,000
| New | +$3.95M |
|
2844
Travelers Companies
TRV
$77.2B
| $3.77M | ﹤0.01% |
25,084
-77,415
| -76% | -$11.4M |
|
2845
Kilroy Realty
KRC
$4.21B
| $3.77M | ﹤0.01% |
57,460
-532,904
| -90% | -$33M |
|
2846
PUT
TripAdvisor
TRIP
$1.16B
| $3.77M | ﹤0.01% |
70,100
-118,900
| -63% | -$5.1M |
|
|
AGCUU
2847
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $3.76M | ﹤0.01% |
307,776
-129,532
| -30% | -$1.85M |
|
2848
CALL
Jefferies Financial Group
JEF
$12.2B
| $3.76M | ﹤0.01% |
+130,750
| New | +$3.56M |
|
2849
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.76M | ﹤0.01% |
42,300
-92,700
| -69% | -$9.2M |
|
|
PRSRU
2850
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $3.75M | ﹤0.01% |
+372,802
| New | +$4.01M |
|
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.