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 | |
|---|---|---|---|---|---|---|
|
IMDX
3076
Insight Molecular Diagnostics
IMDX
$135M
| $3.04M | ﹤0.01% |
29,239
+26,352
| +913% | +$2.5M |
|
3077
CALL
Booking.com
BKNG
$155B
| $3.03M | ﹤0.01% |
32,500
-305,000
| -90% | -$27.1M |
|
|
WW
3078
DELISTED
WW International
WW
| $3.03M | ﹤0.01% |
96,825
-120,098
| -55% | -$3.46M |
|
3079
Preferred Bank
PFBC
$1.23B
| $3.03M | ﹤0.01% |
+47,526
| New | +$2.69M |
|
3080
Oric Pharmaceuticals
ORIC
$1.37B
| $3.02M | ﹤0.01% |
123,457
+21,595
| +21% | +$682K |
|
3081
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3.02M | ﹤0.01% |
+29,519
| New | +$2.84M |
|
3082
DigitalOcean
DOCN
$13.1B
| $3.02M | ﹤0.01% |
+71,787
| New | +$2.97M |
|
3083
Kennametal
KMT
$2.25B
| $3.02M | ﹤0.01% |
75,654
-227,087
| -75% | -$8.84M |
|
|
FSSIU
3084
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $3.02M | ﹤0.01% |
+304,213
| New | +$3.17M |
|
3085
Tyson Foods
TSN
$19.5B
| $3.01M | ﹤0.01% |
40,522
-597,016
| -94% | -$41.2M |
|
3086
PUT
Constellation Brands
STZ
$22.3B
| $3.01M | ﹤0.01% |
13,200
+10,900
| +474% | +$2.46M |
|
|
VOSO
3087
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $3.01M | ﹤0.01% |
+310,934
| New | +$3.02M |
|
3088
Babcock & Wilcox
BW
$1.07B
| $3M | ﹤0.01% |
316,944
-25,940
| -8% | -$167K |
|
3089
EnerSys
ENS
$6.69B
| $3M | ﹤0.01% |
33,056
+24,939
| +307% | +$2.28M |
|
3090
Omeros
OMER
$1.35B
| $2.99M | ﹤0.01% |
168,094
-321,110
| -66% | -$6.24M |
|
3091
Zymeworks
ZYME
$2.02B
| $2.99M | ﹤0.01% |
94,736
-114,877
| -55% | -$4.67M |
|
3092
Cardiff Oncology
CRDF
$73.1M
| $2.99M | ﹤0.01% |
322,962
+290,921
| +908% | +$3.53M |
|
3093
Bentley Systems
BSY
$11.3B
| $2.99M | ﹤0.01% |
63,693
-83,181
| -57% | -$3.8M |
|
3094
CBIZ
CBZ
$2.96B
| $2.99M | ﹤0.01% |
+91,527
| New | +$2.7M |
|
3095
Evolus
EOLS
$587M
| $2.97M | ﹤0.01% |
228,982
+191,951
| +518% | +$1.77M |
|
3096
VistaGen Therapeutics
VTGN
$11.2M
| $2.97M | ﹤0.01% |
46,546
+20,490
| +79% | +$1.37M |
|
3097
EyePoint Inc
EYPT
$386M
| $2.97M | ﹤0.01% |
292,056
+267,272
| +1,078% | +$3.01M |
|
3098
Owlet
OWLT
$146M
| $2.97M | ﹤0.01% |
+21,384
| New | +$3.06M |
|
|
ARCE
3099
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.97M | ﹤0.01% |
117,062
+42,997
| +58% | +$1.46M |
|
3100
RBC Bearings
RBC
$15.8B
| $2.96M | ﹤0.01% |
15,065
+11,008
| +271% | +$2.07M |
|
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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.