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 | |
|---|---|---|---|---|---|---|
2876
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $3.67M | ﹤0.01% |
+15,000
| New | +$3.4M |
|
|
2877
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $3.67M | ﹤0.01% |
+15,000
| New | +$3.4M |
|
2878
Regis Corp
RGS
$67.8M
| $3.67M | ﹤0.01% |
14,621
+970
| +7% | +$212K |
|
2879
Dynatrace
DT
$15.5B
| $3.67M | ﹤0.01% |
76,127
-398,619
| -84% | -$19.3M |
|
|
BHVN
2880
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.67M | ﹤0.01% |
53,616
-29,997
| -36% | -$2.43M |
|
2881
CytomX Therapeutics
CTMX
$699M
| $3.66M | ﹤0.01% |
473,242
+110,581
| +30% | +$875K |
|
|
CNTG
2882
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.66M | ﹤0.01% |
301,406
+202,441
| +205% | +$2.42M |
|
|
ADERU
2883
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $3.65M | ﹤0.01% |
+363,996
| New | +$3.8M |
|
|
SAIL
2884
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.65M | ﹤0.01% |
72,185
-57,291
| -44% | -$3.22M |
|
2885
Dana Inc
DAN
$3.26B
| $3.65M | ﹤0.01% |
150,057
+13,512
| +10% | +$310K |
|
2886
Toyota
TM
$230B
| $3.65M | ﹤0.01% |
+23,396
| New | +$3.54M |
|
2887
CareDx
CDNA
$2.58B
| $3.65M | ﹤0.01% |
53,608
-35,335
| -40% | -$2.74M |
|
2888
PUT
Vale
VALE
$64B
| $3.65M | ﹤0.01% |
210,000
-40,000
| -16% | -$698K |
|
|
OMEG
2889
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $3.65M | ﹤0.01% |
+368,400
| New | +$3.83M |
|
|
SVOKU
2890
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $3.65M | ﹤0.01% |
358,561
+152,311
| +74% | +$1.62M |
|
|
EDTXU
2891
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
| $3.64M | ﹤0.01% |
363,958
-83,900
| -19% | -$871K |
|
2892
CALL
Southwest Airlines
LUV
$19.4B
| $3.64M | ﹤0.01% |
+59,600
| New | +$3.17M |
|
|
HTT
2893
High Templar Tech Ltd
HTT
$408M
| $3.63M | ﹤0.01% |
+1,594,230
| New | +$3.81M |
|
2894
PUT
Weyerhaeuser
WY
$17B
| $3.63M | ﹤0.01% |
+102,100
| New | +$3.48M |
|
2895
TherapeuticsMD
TXMD
$25.7M
| $3.63M | ﹤0.01% |
54,230
+50,950
| +1,553% | +$3.99M |
|
|
RIDE
2896
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.63M | ﹤0.01% |
+20,566
| New | +$6.47M |
|
2897
Rhythm Pharmaceuticals
RYTM
$7.38B
| $3.63M | ﹤0.01% |
+170,527
| New | +$4.95M |
|
|
CDMO
2898
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.63M | ﹤0.01% |
198,839
-452,872
| -69% | -$7.52M |
|
|
VAPO
2899
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.62M | ﹤0.01% |
18,825
+16,957
| +908% | +$3.94M |
|
2900
PUT
Fox Class A
FOXA
$28.8B
| $3.61M | ﹤0.01% |
100,000
-1,400
| -1% | -$49K |
|
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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.