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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
FLAC
3476
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.01M ﹤0.01%
+201,984
New +$2.06M
NEXI
3477
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.01M ﹤0.01%
+4,216
New +$2.29M
MOTV.U
3478
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.01M ﹤0.01%
200,001
-1,309,986
-87% -$14.1M
RFP
3479
DELISTED
Resolute Forest Products Inc.
RFP
$2.01M ﹤0.01%
183,358
-79,350
-30% -$704K
BCS icon
3480
Barclays
BCS
$90.2B
$2M ﹤0.01%
195,900
-443,650
-69% -$3.89M
AVIR icon
3481
Atea Pharmaceuticals
AVIR
$430M
$2M ﹤0.01%
+32,420
New +$2.19M
ARWR icon
3482
Arrowhead Research
ARWR
$12B
$2M ﹤0.01%
30,119
-1,910
-6% -$148K
OPT
3483
DELISTED
Opthea Limited American Depositary Shares
OPT
$2M ﹤0.01%
206,737
-12,601
-6% -$136K
RETA
3484
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.99M ﹤0.01%
20,000
+5,000
+33% +$583K
IMA
3485
ImageneBio Inc
IMA
$60.6M
$1.99M ﹤0.01%
+5,876
New +$2.01M
BTU icon
3486
Peabody Energy
BTU
$3.53B
$1.99M ﹤0.01%
650,745
-19,295
-3% -$72.7K
CPF icon
3487
Central Pacific Financial
CPF
$974M
$1.99M ﹤0.01%
+74,619
New +$1.7M
MLCO icon
3488
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$1.99M ﹤0.01%
+100,000
New +$1.9M
LAKE icon
3489
Lakeland Industries
LAKE
$117M
$1.99M ﹤0.01%
+71,254
New +$2.21M
TG icon
3490
Tredegar Corp
TG
$272M
$1.99M ﹤0.01%
132,257
-36,096
-21% -$578K
APH icon
3491
Amphenol
APH
$194B
$1.98M ﹤0.01%
60,074
-517,594
-90% -$16.8M
CVLT icon
3492
Commault Systems
CVLT
$5.65B
$1.98M ﹤0.01%
+30,719
New +$1.95M
CFIVU
3493
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.98M ﹤0.01%
197,502
-414,998
-68% -$4.37M
HZON
3494
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$1.98M ﹤0.01%
966,044
-80,621
-8% -$859K
ALT icon
3495
PUT
Altimmune
ALT
$605M
$1.98M ﹤0.01%
+140,000
New +$2.26M
AI icon
3496
PUT
C3.ai
AI
$1.64B
$1.98M ﹤0.01%
+30,000
New +$3.49M
AVNW icon
3497
Aviat Networks
AVNW
$256M
$1.98M ﹤0.01%
55,646
-7,204
-11% -$190K
RVTY icon
3498
CALL
Revvity
RVTY
$14.4B
$1.98M ﹤0.01%
15,400
-38,600
-71% -$5.35M
CTRA
3499
DELISTED
Coterra Energy
CTRA
$1.98M ﹤0.01%
105,187
-151,797
-59% -$2.8M
NFE icon
3500
New Fortress Energy
NFE
$83.6M
$1.97M ﹤0.01%
42,994
+11,455
+36% +$561K
138 139
140
141 142

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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.