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 | |
|---|---|---|---|---|---|---|
|
GTM
2851
ZoomInfo Technologies
GTM
$1.22B
| $3.75M | ﹤0.01% |
76,665
-236,990
| -76% | -$11.9M |
|
2852
National Bank Holdings
NBHC
$1.84B
| $3.75M | ﹤0.01% |
94,427
+5,626
| +6% | +$211K |
|
2853
Booz Allen Hamilton
BAH
$9.05B
| $3.74M | ﹤0.01% |
46,410
-958
| -2% | -$80.4K |
|
|
TRVN
2854
DELISTED
Trevena, Inc.
TRVN
| $3.74M | ﹤0.01% |
3,340
+2,001
| +149% | +$2.77M |
|
|
SCU
2855
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.73M | ﹤0.01% |
170,687
-5,862
| -3% | -$116K |
|
|
VTIQ
2856
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $3.73M | ﹤0.01% |
+376,494
| New | +$3.79M |
|
2857
Veeco
VECO
$2.71B
| $3.73M | ﹤0.01% |
179,685
-317,480
| -64% | -$6.6M |
|
2858
Adobe
ADBE
$116B
| $3.72M | ﹤0.01% |
7,831
-998,007
| -99% | -$466M |
|
2859
SES AI
SES
$194M
| $3.72M | ﹤0.01% |
+375,536
| New | +$3.78M |
|
2860
Cooper-Standard Automotive
CPS
$473M
| $3.72M | ﹤0.01% |
102,346
-141,352
| -58% | -$5.27M |
|
2861
Franklin Templeton
BEN
$17.6B
| $3.71M | ﹤0.01% |
125,503
-623,518
| -83% | -$17M |
|
|
HPX
2862
DELISTED
HPX Corp.
HPX
| $3.71M | ﹤0.01% |
378,261
-199,399
| -35% | -$2.05M |
|
|
OEPWU
2863
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $3.71M | ﹤0.01% |
+372,472
| New | +$3.81M |
|
2864
CALL
Denali Therapeutics
DNLI
$3.84B
| $3.71M | ﹤0.01% |
65,000
+15,000
| +30% | +$1M |
|
2865
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.71M | ﹤0.01% |
43,033
-161,403
| -79% | -$13.9M |
|
2866
nLIGHT
LASR
$2.48B
| $3.71M | ﹤0.01% |
114,526
-163,308
| -59% | -$5.78M |
|
|
DCPH
2867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
82,757
-105,090
| -56% | -$4.89M |
|
|
FLXN
2868
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.7M | ﹤0.01% |
413,064
+165,483
| +67% | +$1.9M |
|
|
WRK
2869
DELISTED
WestRock Company
WRK
| $3.69M | ﹤0.01% |
70,961
-1,383,533
| -95% | -$64.6M |
|
2870
Atlassian
TEAM
$48.2B
| $3.69M | ﹤0.01% |
17,514
-49,370
| -74% | -$11.5M |
|
2871
Hawaiian Electric Industries
HE
$1.97B
| $3.68M | ﹤0.01% |
82,917
+3,863
| +5% | +$142K |
|
2872
Lloyds Banking Group
LYG
$85.7B
| $3.68M | ﹤0.01% |
+1,586,918
| New | +$3.3M |
|
2873
CALL
Elanco Animal Health
ELAN
$12B
| $3.68M | ﹤0.01% |
125,000
+115,000
| +1,150% | +$3.54M |
|
2874
iShares MSCI India ETF
INDA
$6.61B
| $3.68M | ﹤0.01% |
+87,266
| New | +$3.66M |
|
|
SSAA
2875
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $3.68M | ﹤0.01% |
+382,365
| New | +$3.73M |
|
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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.