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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
LXU icon
3301
LSB Industries
LXU
$748M
$2.43M ﹤0.01%
616,701
+7,199
+1% +$23K
DLX icon
3302
Deluxe
DLX
$1.08B
$2.43M ﹤0.01%
+57,949
New +$2.18M
HIGA.U
3303
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.43M ﹤0.01%
237,500
-2
-0% -$21
TBPH icon
3304
Theravance Biopharma
TBPH
$885M
$2.43M ﹤0.01%
118,869
+94,617
+390% +$1.8M
ADM icon
3305
PUT
Archer Daniels Midland
ADM
$39.3B
$2.42M ﹤0.01%
42,400
-9,900
-19% -$543K
NOG icon
3306
PUT
Northern Oil and Gas
NOG
$2.74B
$2.42M ﹤0.01%
+200,000
New +$2.4M
DAL icon
3307
CALL
Delta Air Lines
DAL
$52.7B
$2.41M ﹤0.01%
50,000
-106,700
-68% -$4.72M
IYF icon
3308
iShares US Financials ETF
IYF
$4.31B
$2.41M ﹤0.01%
32,222
-344
-1% -$24.5K
FVAM
3309
DELISTED
5:01 Acquisition Corp
FVAM
$2.41M ﹤0.01%
241,452
-7,388
-3% -$77.2K
NXST icon
3310
Nexstar Media Group
NXST
$5.65B
$2.41M ﹤0.01%
17,163
-13
-0.1% -$1.7K
TUR icon
3311
iShares MSCI Turkey ETF
TUR
$225M
$2.41M ﹤0.01%
104,844
+11,174
+12% +$307K
ALLK
3312
DELISTED
Allakos
ALLK
$2.41M ﹤0.01%
+20,978
New +$2.65M
VSAT icon
3313
Viasat
VSAT
$9.28B
$2.4M ﹤0.01%
50,004
-95,888
-66% -$4.64M
FTCH
3314
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.4M ﹤0.01%
+45,300
New +$2.77M
LX
3315
LexinFintech Holdings
LX
$194M
$2.4M ﹤0.01%
238,149
+181,201
+318% +$1.82M
LWACU
3316
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.4M ﹤0.01%
+238,250
New +$2.46M
MLI icon
3317
Mueller Industries
MLI
$13.9B
$2.39M ﹤0.01%
231,552
-257,504
-53% -$2.53M
LMNX
3318
CALL
DELISTED
Luminex Corp
LMNX
$2.39M ﹤0.01%
+75,000
New +$2.22M
CYBE
3319
DELISTED
Cyberoptics Corp
CYBE
$2.38M ﹤0.01%
91,776
-76,100
-45% -$1.98M
AQB icon
3320
AquaBounty Technologies
AQB
$6.43M
$2.38M ﹤0.01%
17,777
+7,501
+73% +$1.29M
IBRX icon
3321
CALL
ImmunityBio
IBRX
$8.53B
$2.37M ﹤0.01%
+100,000
New +$2.59M
TNDM icon
3322
Tandem Diabetes Care
TNDM
$1.49B
$2.37M ﹤0.01%
26,890
-184,648
-87% -$17.2M
SRSAU
3323
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$2.37M ﹤0.01%
218,750
– –
SUNW
3324
DELISTED
Sunworks, Inc.
SUNW
$2.37M ﹤0.01%
+161,232
New +$2.38M
FTOC
3325
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.36M ﹤0.01%
1,115,066
-284,933
-20% -$3.34M
131 132
133
134 135

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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.