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 | |
|---|---|---|---|---|---|---|
3451
Standex International
SXI
$3.62B
| $2.06M | ﹤0.01% |
21,610
-60,602
| -74% | -$5.61M |
|
3452
iShares MSCI Indonesia ETF
EIDO
$491M
| $2.06M | ﹤0.01% |
94,346
-7,470
| -7% | -$176K |
|
3453
Western Alliance Bancorporation
WAL
$8.57B
| $2.06M | ﹤0.01% |
21,786
-113,525
| -84% | -$9.4M |
|
3454
Global Ship Lease
GSL
$1.6B
| $2.05M | ﹤0.01% |
+145,557
| New | +$2.06M |
|
3455
CALL
StoneCo
STNE
$2.24B
| $2.04M | ﹤0.01% |
33,400
+30,500
| +1,052% | +$2.38M |
|
|
3456
PUT
StoneCo
STNE
$2.24B
| $2.04M | ﹤0.01% |
33,400
+30,500
| +1,052% | +$2.38M |
|
3457
National CineMedia
NCMI
$245M
| $2.04M | ﹤0.01% |
44,249
-32,816
| -43% | -$1.45M |
|
3458
Prestige Consumer Healthcare
PBH
$2.49B
| $2.04M | ﹤0.01% |
+46,366
| New | +$1.95M |
|
|
MDWT
3459
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.04M | ﹤0.01% |
40,893
+8,070
| +25% | +$425K |
|
|
EBSB
3460
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.04M | ﹤0.01% |
110,826
-49,983
| -31% | -$847K |
|
3461
CALL
NovoCure
NVCR
$2.08B
| $2.04M | ﹤0.01% |
+15,400
| New | +$2.44M |
|
|
SOHU
3462
Sohu.com
SOHU
$368M
| $2.04M | ﹤0.01% |
129,540
+90,403
| +231% | +$1.62M |
|
3463
Stoneridge
SRI
$205M
| $2.04M | ﹤0.01% |
64,014
-47,317
| -43% | -$1.49M |
|
|
APHA
3464
DELISTED
Aphria Inc. Common Shares
APHA
| $2.04M | ﹤0.01% |
110,828
+92,636
| +509% | +$1.5M |
|
|
SBNY
3465
CALL
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
+9,000
| New | +$1.77M |
|
|
SBNY
3466
PUT
DELISTED
Signature Bank
SBNY
| $2.04M | ﹤0.01% |
+9,000
| New | +$1.77M |
|
|
RNAM
3467
DELISTED
Avidity Biosciences
RNAM
| $2.03M | ﹤0.01% |
93,096
-11,120
| -11% | -$272K |
|
3468
Summit Therapeutics
SMMT
$11B
| $2.03M | ﹤0.01% |
345,723
+329,898
| +2,085% | +$2.13M |
|
3469
Mid-America Apartment Communities
MAA
$15B
| $2.02M | ﹤0.01% |
14,030
-235,319
| -94% | -$32M |
|
3470
PUT
Simon Property Group
SPG
$69.4B
| $2.02M | ﹤0.01% |
17,800
+13,300
| +296% | +$1.39M |
|
3471
Yeti Holdings
YETI
$3.03B
| $2.02M | ﹤0.01% |
28,032
-10,747
| -28% | -$766K |
|
|
NIR
3472
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.02M | ﹤0.01% |
+207,900
| New | +$2.04M |
|
3473
PUT
Intellia Therapeutics
NTLA
$1.8B
| $2.02M | ﹤0.01% |
25,200
+20,200
| +404% | +$1.36M |
|
3474
CALL
Fastly Inc
FSLY
$3.67B
| $2.02M | ﹤0.01% |
+30,000
| New | +$2.58M |
|
3475
Bionano Genomics
BNGO
$13.8M
| $2.02M | ﹤0.01% |
416
+394
| +1,791% | +$2.22M |
|
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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.