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 | |
|---|---|---|---|---|---|---|
2951
Cathay General Bancorp
CATY
$4.13B
| $3.42M | ﹤0.01% |
83,942
+4,421
| +6% | +$170K |
|
2952
Sprott Physical Gold
PHYS
$16B
| $3.42M | ﹤0.01% |
255,203
-77,714
| -23% | -$1.1M |
|
2953
Alpha and Omega Semiconductor
AOSL
$745M
| $3.42M | ﹤0.01% |
104,444
-262,322
| -72% | -$8.61M |
|
2954
Black Diamond Therapeutics
BDTX
$128M
| $3.41M | ﹤0.01% |
140,630
-32,700
| -19% | -$882K |
|
2955
ICU Medical
ICUI
$4.38B
| $3.41M | ﹤0.01% |
16,602
-5,368
| -24% | -$1.13M |
|
2956
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.41M | ﹤0.01% |
65,518
-10,751
| -14% | -$572K |
|
2957
CALL
Marriott International
MAR
$91.5B
| $3.41M | ﹤0.01% |
23,000
+18,400
| +400% | +$2.51M |
|
|
CONN
2958
DELISTED
Conn's Inc.
CONN
| $3.4M | ﹤0.01% |
175,022
+52,409
| +43% | +$772K |
|
2959
CALL
Kodiak Sciences
KOD
$2.37B
| $3.4M | ﹤0.01% |
+30,000
| New | +$4.1M |
|
|
RXDX
2960
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.4M | ﹤0.01% |
+186,157
| New | +$3.84M |
|
2961
XPEL
XPEL
$1.37B
| $3.4M | ﹤0.01% |
+65,391
| New | +$3.52M |
|
|
AEAC
2962
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.4M | ﹤0.01% |
+350,000
| New | +$3.4M |
|
2963
SLM Corp
SLM
$4.97B
| $3.39M | ﹤0.01% |
188,691
-895,926
| -83% | -$13.6M |
|
2964
NetApp
NTAP
$36.7B
| $3.38M | ﹤0.01% |
46,574
-101,437
| -69% | -$6.82M |
|
|
FTSI
2965
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.38M | ﹤0.01% |
136,723
+106,499
| +352% | +$2.18M |
|
2966
Antero Midstream
AM
$10.6B
| $3.38M | ﹤0.01% |
374,142
-185,100
| -33% | -$1.6M |
|
2967
Owens Corning
OC
$11.3B
| $3.38M | ﹤0.01% |
36,657
+11,514
| +46% | +$965K |
|
2968
CALL
Rithm Capital
RITM
$5.63B
| $3.38M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
2969
PUT
Nucor
NUE
$56.8B
| $3.37M | ﹤0.01% |
+42,000
| New | +$2.55M |
|
2970
America Movil
AMX
$69.4B
| $3.37M | ﹤0.01% |
247,981
-29,231
| -11% | -$402K |
|
2971
ARK Web x.0 ETF
ARKW
$1.83B
| $3.36M | ﹤0.01% |
22,818
+18,363
| +412% | +$2.96M |
|
|
ACHL
2972
DELISTED
Achilles Therapeutics
ACHL
| $3.36M | ﹤0.01% |
+202,785
| New | +$3.36M |
|
2973
Lineage Cell Therapeutics
LCTX
$281M
| $3.35M | ﹤0.01% |
1,425,776
+1,071,023
| +302% | +$2.57M |
|
|
LHC
2974
DELISTED
Leo Holdings Corp. II
LHC
| $3.35M | ﹤0.01% |
+344,640
| New | +$3.38M |
|
|
NSTB.U
2975
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
| $3.34M | ﹤0.01% |
+327,707
| New | +$3.48M |
|
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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.