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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$140B
AUM Growth
+$1.27B
Cap. Flow
-$10.6B
Cap. Flow %
-7.58%
Top 10 Hldgs %
21.12%
Holding
6,933
New
1,778
Increased
1,836
Reduced
2,117
Closed
1,099

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417M
2
PARA
Paramount Global Class B
PARA
+$344M
3
BIDU icon
Baidu
BIDU
+$254M
4
AEP icon
American Electric Power
AEP
+$214M
5
ISRG icon
Intuitive Surgical
ISRG
+$212M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19B
2
MSFT icon
Microsoft
MSFT
+$1.44B
3
INTC icon
Intel
INTC
+$925M
4
NVDA icon
NVIDIA
NVDA
+$589M
5
IWM icon
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
RS icon
3201
PUT
Reliance Steel & Aluminium
RS
$19.8B
$2.68M ﹤0.01%
+17,600
New +$2.37M
SVFB
3202
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.68M ﹤0.01%
+265,000
New +$2.74M
FIVN icon
3203
PUT
FIVE9
FIVN
$2.54B
$2.67M ﹤0.01%
+17,100
New +$2.92M
LUXAU
3204
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.67M ﹤0.01%
250,000
-2
-0% -$24
TPCO
3205
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.67M ﹤0.01%
148,570
+134,473
+954% +$2.17M
BZH icon
3206
Beazer Homes USA
BZH
$886M
$2.67M ﹤0.01%
+127,543
New +$2.35M
PLBY icon
3207
Playboy Inc
PLBY
$144M
$2.66M ﹤0.01%
+135,947
New +$1.84M
ZNTEU
3208
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.66M ﹤0.01%
250,000
-2,250
-0.9% -$28K
SE icon
3209
PUT
Sea Limited
SE
$73.1B
$2.66M ﹤0.01%
+11,900
New +$2.76M
CCL icon
3210
CALL
Carnival Corporation Ltd
CCL
$33.9B
$2.65M ﹤0.01%
+100,000
New +$2.36M
CNO icon
3211
CNO Financial Group
CNO
$5.12B
$2.65M ﹤0.01%
109,095
+1,026
+0.9% +$24.4K
CAR icon
3212
PUT
Avis
CAR
$4.88B
$2.65M ﹤0.01%
36,500
+2,900
+9% +$150K
VUZI icon
3213
Vuzix
VUZI
$219M
$2.65M ﹤0.01%
104,021
-16,828
-14% -$273K
EXAS
3214
CALL
DELISTED
Exact Sciences
EXAS
$2.64M ﹤0.01%
20,000
+15,000
+300% +$2.05M
LMT icon
3215
Lockheed Martin
LMT
$130B
$2.64M ﹤0.01%
7,135
-993,454
-99% -$341M
SPFR.U
3216
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.64M ﹤0.01%
247,522
-1,189,735
-83% -$13.6M
MT icon
3217
CALL
ArcelorMittal
MT
$56.1B
$2.63M ﹤0.01%
+90,000
New +$2.2M
STZ icon
3218
CALL
Constellation Brands
STZ
$22.3B
$2.62M ﹤0.01%
11,500
-6,700
-37% -$1.51M
CLIM
3219
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.62M ﹤0.01%
+269,400
New +$2.66M
MITT
3220
TPG Mortgage Investment Trust
MITT
$213M
$2.62M ﹤0.01%
216,668
+191,602
+764% +$2.18M
KREF
3221
KKR Real Estate Finance Trust
KREF
$488M
$2.62M ﹤0.01%
+142,374
New +$2.61M
REVB icon
3222
Revelation Biosciences
REVB
$4.18M
$2.62M ﹤0.01%
+1
New +$2.05M
PGEN icon
3223
Precigen
PGEN
$2.49B
$2.61M ﹤0.01%
+378,715
New +$3.2M
MAX icon
3224
MediaAlpha
MAX
$681M
$2.61M ﹤0.01%
+73,573
New +$3.65M
EXPD icon
3225
Expeditors International
EXPD
$24.8B
$2.6M ﹤0.01%
24,168
-13,215
-35% -$1.27M
127 128
129
130 131

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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.