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 | |
|---|---|---|---|---|---|---|
3001
PUT
Universal Display
OLED
$3.81B
| $3.27M | ﹤0.01% |
+13,800
| New | +$3.19M |
|
3002
Essential Properties Realty Trust
EPRT
$6.57B
| $3.27M | ﹤0.01% |
+143,060
| New | +$3.2M |
|
|
NVRO
3003
DELISTED
NEVRO CORP.
NVRO
| $3.26M | ﹤0.01% |
23,363
-49,228
| -68% | -$8.03M |
|
3004
Koppers
KOP
$881M
| $3.25M | ﹤0.01% |
93,600
+38,563
| +70% | +$1.35M |
|
|
TFFP
3005
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.25M | ﹤0.01% |
9,587
+5,498
| +134% | +$2.24M |
|
3006
United Microelectronic
UMC
$49.6B
| $3.25M | ﹤0.01% |
356,532
+325,928
| +1,065% | +$3.01M |
|
|
STPC.U
3007
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $3.25M | ﹤0.01% |
+310,142
| New | +$3.59M |
|
3008
Beam Global
BEEM
$32.6M
| $3.24M | ﹤0.01% |
74,625
-25,035
| -25% | -$1.32M |
|
3009
BiomX
PHGE
$3.7M
| $3.23M | ﹤0.01% |
2,391
-30
| -1% | -$40.6K |
|
3010
Plug Power
PLUG
$3.06B
| $3.23M | ﹤0.01% |
90,244
-1,019,770
| -92% | -$52.6M |
|
|
AMPE
3011
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.23M | ﹤0.01% |
6,368
+5,458
| +600% | +$2.81M |
|
3012
Centrus Energy
LEU
$3.51B
| $3.23M | ﹤0.01% |
135,992
+96,557
| +245% | +$2.31M |
|
3013
Service Corp International
SCI
$11.4B
| $3.23M | ﹤0.01% |
63,179
-294,153
| -82% | -$14.7M |
|
3014
CALL
Inovio Pharmaceuticals
INO
$133M
| $3.22M | ﹤0.01% |
28,942
-225
| -0.8% | -$29.6K |
|
|
SRNE
3015
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.22M | ﹤0.01% |
389,462
+373,960
| +2,412% | +$3.95M |
|
|
RMGB
3016
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $3.22M | ﹤0.01% |
+321,162
| New | +$3.47M |
|
|
SEEL
3017
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.22M | ﹤0.01% |
+168
| New | +$1.96M |
|
|
CSLT
3018
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.21M | ﹤0.01% |
2,124,597
+505,603
| +31% | +$877K |
|
3019
Dick's Sporting Goods
DKS
$12.1B
| $3.21M | ﹤0.01% |
42,100
-82,726
| -66% | -$5.95M |
|
3020
Brink's
BCO
$4.57B
| $3.21M | ﹤0.01% |
40,457
-37,207
| -48% | -$2.81M |
|
3021
CALL
Dow Inc
DOW
$22B
| $3.2M | ﹤0.01% |
50,000
| – | – |
|
|
CAI
3022
DELISTED
CAI International, Inc.
CAI
| $3.19M | ﹤0.01% |
70,179
-63,622
| -48% | -$2.51M |
|
3023
CALL
Caesars Entertainment
CZR
$6.06B
| $3.19M | ﹤0.01% |
36,500
+33,600
| +1,159% | +$2.82M |
|
3024
Ocular Therapeutix
OCUL
$2.28B
| $3.19M | ﹤0.01% |
+194,295
| New | +$3.74M |
|
3025
PUT
Chegg
CHGG
$93.7M
| $3.19M | ﹤0.01% |
37,200
-212,800
| -85% | -$20.3M |
|
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.