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 | |
|---|---|---|---|---|---|---|
2976
Cavco Industries
CVCO
$4.37B
| $3.34M | ﹤0.01% |
14,808
-26,857
| -64% | -$5.6M |
|
|
ENVIU
2977
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $3.34M | ﹤0.01% |
+330,643
| New | +$3.5M |
|
|
SFIX
2978
Stitch Fix
SFIX
$420M
| $3.34M | ﹤0.01% |
67,384
-143,977
| -68% | -$10.1M |
|
|
AZRE
2979
DELISTED
Azure Power Global Limited
AZRE
| $3.33M | ﹤0.01% |
122,633
+67,624
| +123% | +$2.42M |
|
|
CKH
2980
DELISTED
Seacor Holdings Inc.
CKH
| $3.33M | ﹤0.01% |
81,790
-264,042
| -76% | -$11M |
|
2981
CALL
Pacific Biosciences
PACB
$435M
| $3.33M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.5M |
|
2982
PUT
Haemonetics
HAE
$4.73B
| $3.33M | ﹤0.01% |
30,000
| – | – |
|
2983
CALL
Sherwin-Williams
SHW
$83.7B
| $3.32M | ﹤0.01% |
13,500
-1,500
| -10% | -$357K |
|
|
ARNC
2984
DELISTED
Arconic Corporation
ARNC
| $3.3M | ﹤0.01% |
130,131
-79,258
| -38% | -$2.13M |
|
2985
Copa Holdings
CPA
$5.29B
| $3.3M | ﹤0.01% |
40,869
-275,333
| -87% | -$22.9M |
|
2986
CALL
Acuity Brands
AYI
$10B
| $3.3M | ﹤0.01% |
+20,000
| New | +$2.55M |
|
2987
EXL Service
EXLS
$5.82B
| $3.29M | ﹤0.01% |
182,655
-110,150
| -38% | -$1.88M |
|
|
OCAXU
2988
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $3.29M | ﹤0.01% |
+329,590
| New | +$3.39M |
|
2989
Automatic Data Processing
ADP
$114B
| $3.29M | ﹤0.01% |
17,456
-31,122
| -64% | -$5.4M |
|
|
ONCT
2990
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.29M | ﹤0.01% |
19,765
+3,908
| +25% | +$517K |
|
2991
Boston Properties
BXP
$11.1B
| $3.29M | ﹤0.01% |
32,464
-241,851
| -88% | -$23.6M |
|
2992
State Street SPDR S&P Retail ETF
XRT
$322M
| $3.29M | ﹤0.01% |
36,818
+26,532
| +258% | +$2.15M |
|
|
FNCH
2993
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.28M | ﹤0.01% |
+6,877
| New | +$3.5M |
|
2994
Korn Ferry
KFY
$4.43B
| $3.28M | ﹤0.01% |
52,585
-10,699
| -17% | -$595K |
|
2995
Baxter International
BAX
$13.5B
| $3.28M | ﹤0.01% |
38,850
-326,105
| -89% | -$25.9M |
|
|
NBIS
2996
Nebius Group N.V.
NBIS
$56.9B
| $3.28M | ﹤0.01% |
51,143
+18,629
| +57% | +$1.25M |
|
|
TCRR
2997
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.27M | ﹤0.01% |
148,343
-336,585
| -69% | -$9.18M |
|
2998
Westamerica Bancorp
WABC
$1.34B
| $3.27M | ﹤0.01% |
52,095
-72,458
| -58% | -$4.41M |
|
|
SUMO
2999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.27M | ﹤0.01% |
+173,398
| New | +$5.06M |
|
3000
CALL
Universal Display
OLED
$3.81B
| $3.27M | ﹤0.01% |
+13,800
| New | +$3.19M |
|
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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.