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 | |
|---|---|---|---|---|---|---|
3226
Genco Shipping & Trading
GNK
$1.13B
| $2.6M | ﹤0.01% |
258,125
+245,723
| +1,981% | +$2.37M |
|
3227
Alpha Metallurgical Resources
AMR
$2.87B
| $2.6M | ﹤0.01% |
205,933
+159,019
| +339% | +$2.17M |
|
|
TVTY
3228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | ﹤0.01% |
116,003
-208,615
| -64% | -$4.78M |
|
3229
QuidelOrtho
QDEL
$1.01B
| $2.59M | ﹤0.01% |
20,222
-111,529
| -85% | -$20.6M |
|
3230
DigitalBridge
DBRG
$2.99B
| $2.58M | ﹤0.01% |
+99,616
| New | +$2.24M |
|
3231
Kopin
KOPN
$833M
| $2.58M | ﹤0.01% |
246,083
-497,042
| -67% | -$3.76M |
|
3232
Cboe Global Markets
CBOE
$32.4B
| $2.58M | ﹤0.01% |
26,120
-57,787
| -69% | -$5.64M |
|
3233
BridgeBio Pharma
BBIO
$15B
| $2.58M | ﹤0.01% |
41,842
-51,600
| -55% | -$3.38M |
|
3234
PUT
Diamondback Energy
FANG
$55.4B
| $2.57M | ﹤0.01% |
+35,000
| New | +$2.4M |
|
3235
Whirlpool
WHR
$2.68B
| $2.57M | ﹤0.01% |
11,658
-31,509
| -73% | -$6.25M |
|
|
DNMR
3236
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.57M | ﹤0.01% |
1,701
+1,112
| +189% | +$1.81M |
|
|
LOKB.U
3237
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.57M | ﹤0.01% |
245,483
-1,300,999
| -84% | -$14.7M |
|
|
LCAPU
3238
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
3239
LGI Homes
LGIH
$1.34B
| $2.56M | ﹤0.01% |
17,118
-73,423
| -81% | -$8.82M |
|
3240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.56M | ﹤0.01% |
+43,934
| New | +$2.47M |
|
|
NMMCU
3241
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
3242
Benchmark Electronics
BHE
$2.56B
| $2.55M | ﹤0.01% |
82,514
-814
| -1% | -$23.3K |
|
|
TMPMU
3243
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $2.55M | ﹤0.01% |
255,000
-510,000
| -67% | -$5.43M |
|
3244
PUT
Pediatrix Medical
MD
$2.16B
| $2.55M | ﹤0.01% |
+100,000
| New | +$2.56M |
|
3245
Teekay
TK
$1.14B
| $2.55M | ﹤0.01% |
796,016
+181,772
| +30% | +$559K |
|
|
TGNA
3246
DELISTED
TEGNA Inc
TGNA
| $2.54M | ﹤0.01% |
135,090
-448,980
| -77% | -$7.87M |
|
3247
Ethan Allen Interiors
ETD
$597M
| $2.54M | ﹤0.01% |
92,071
-491,456
| -84% | -$12.4M |
|
3248
Immunic
IMUX
$210M
| $2.54M | ﹤0.01% |
15,932
-5,360
| -25% | -$909K |
|
|
BAND
3249
CALL
Bandwidth Inc
BAND
$1.58B
| $2.54M | ﹤0.01% |
+20,000
| New | +$3.1M |
|
3250
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.53M | ﹤0.01% |
98,780
-75,818
| -43% | -$1.95M |
|
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.