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 | |
|---|---|---|---|---|---|---|
3376
Hycroft Mining Holding Corp
HYMC
$2.22B
| $2.26M | ﹤0.01% |
64,449
+51,418
| +395% | +$3.49M |
|
|
PLLL
3377
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $2.25M | ﹤0.01% |
+32,451
| New | +$2.25M |
|
3378
Fortis
FTS
$27.9B
| $2.25M | ﹤0.01% |
51,957
-88,875
| -63% | -$3.64M |
|
3379
PUT
Rithm Capital
RITM
$5.63B
| $2.25M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
3380
Eastern Bankshares
EBC
$5.09B
| $2.25M | ﹤0.01% |
116,518
+103,420
| +790% | +$1.8M |
|
|
GAP
3381
PUT
The Gap Inc
GAP
$8.45B
| $2.25M | ﹤0.01% |
75,500
-74,500
| -50% | -$1.85M |
|
3382
CALL
American Tower
AMT
$82.1B
| $2.25M | ﹤0.01% |
9,400
-10,000
| -52% | -$2.23M |
|
3383
Star Bulk Carriers
SBLK
$3.4B
| $2.25M | ﹤0.01% |
+152,992
| New | +$1.97M |
|
|
DCH
3384
Dauch Corp
DCH
$1.5B
| $2.23M | ﹤0.01% |
230,409
-1,352,562
| -85% | -$13.4M |
|
3385
Casey's General Stores
CASY
$28B
| $2.21M | ﹤0.01% |
10,217
+5,503
| +117% | +$1.1M |
|
3386
Bassett Furniture
BSET
$162M
| $2.2M | ﹤0.01% |
90,822
+13,892
| +18% | +$309K |
|
|
ORTX
3387
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.2M | ﹤0.01% |
30,352
+15,436
| +103% | +$1.1M |
|
3388
CALL
Krystal Biotech
KRYS
$10.4B
| $2.2M | ﹤0.01% |
28,600
+15,800
| +123% | +$1.15M |
|
3389
CALL
American Express Global Business Travel
GBTG
$4.95B
| $2.2M | ﹤0.01% |
1,746,632
+291,722
| +20% | +$3.06M |
|
|
ZOM
3390
DELISTED
Zomedica Corp.
ZOM
| $2.2M | ﹤0.01% |
1,390,295
+1,327,558
| +2,116% | +$2.17M |
|
|
MIK
3391
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
3392
Amphastar Pharmaceuticals
AMPH
$936M
| $2.19M | ﹤0.01% |
119,695
-59,998
| -33% | -$1.12M |
|
|
OPLN
3393
Openlane
OPLN
$4.28B
| $2.19M | ﹤0.01% |
146,232
-13,476
| -8% | -$230K |
|
|
NMTR
3394
DELISTED
9 Meters Biopharma
NMTR
| $2.19M | ﹤0.01% |
93,590
+84,984
| +987% | +$2.61M |
|
3395
International Flavors & Fragrances
IFF
$22.4B
| $2.19M | ﹤0.01% |
15,679
-157,509
| -91% | -$20.4M |
|
3396
Jacobs Solutions
J
$17.8B
| $2.19M | ﹤0.01% |
20,459
-137,841
| -87% | -$13.2M |
|
3397
Lakeland Financial Corp
LKFN
$1.48B
| $2.19M | ﹤0.01% |
+31,593
| New | +$2.07M |
|
3398
Fortive
FTV
$18B
| $2.18M | ﹤0.01% |
41,003
-192,077
| -82% | -$9.94M |
|
|
APTO
3399
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.18M | ﹤0.01% |
812
+370
| +84% | +$734K |
|
3400
PUT
Global Payments
GPN
$24.3B
| $2.18M | ﹤0.01% |
10,800
+7,300
| +209% | +$1.45M |
|
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.