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 | |
|---|---|---|---|---|---|---|
3501
Blue Owl Capital
OWL
$8.22B
| $1.97M | ﹤0.01% |
199,715
+19,115
| +11% | +$198K |
|
3502
Airgain
AIRG
$67.6M
| $1.97M | ﹤0.01% |
93,059
+70,669
| +316% | +$1.6M |
|
3503
Cadence Design Systems
CDNS
$93.7B
| $1.97M | ﹤0.01% |
14,378
-274,139
| -95% | -$36.8M |
|
3504
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.97M | ﹤0.01% |
13,394
-932
| -7% | -$133K |
|
3505
AGNC Investment
AGNC
$12.9B
| $1.97M | ﹤0.01% |
117,329
-1,240,231
| -91% | -$20M |
|
|
RDUS
3506
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | ﹤0.01% |
+94,143
| New | +$1.98M |
|
3507
CALL
Valero Energy
VLO
$101B
| $1.96M | ﹤0.01% |
27,400
-92,600
| -77% | -$6.29M |
|
|
APTS
3508
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.96M | ﹤0.01% |
199,175
-94,418
| -32% | -$804K |
|
|
FINV
3509
FinVolution Group
FINV
$803M
| $1.96M | ﹤0.01% |
279,763
+87,618
| +46% | +$466K |
|
3510
Palladyne AI
PDYN
$284M
| $1.96M | ﹤0.01% |
+33,333
| New | +$1.95M |
|
|
OPENW
3511
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.96M | ﹤0.01% |
191,666
+145,000
| +311% | +$2.01M |
|
|
DCBO
3512
Docebo
DCBO
$637M
| $1.96M | ﹤0.01% |
45,602
-17,176
| -27% | -$849K |
|
3513
Zevra Therapeutics
ZVRA
$686M
| $1.96M | ﹤0.01% |
+212,650
| New | +$1.86M |
|
3514
Edgewise Therapeutics
EWTX
$4.64B
| $1.95M | ﹤0.01% |
+60,077
| New | +$1.95M |
|
3515
Keurig Dr Pepper
KDP
$43.8B
| $1.95M | ﹤0.01% |
56,817
-5,395
| -9% | -$175K |
|
3516
Vanguard Total International Stock ETF
VXUS
$163B
| $1.95M | ﹤0.01% |
+31,151
| New | +$1.95M |
|
|
BLSA
3517
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.95M | ﹤0.01% |
184,584
-245,016
| -57% | -$2.77M |
|
|
ALSK
3518
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | ﹤0.01% |
+598,675
| New | +$1.96M |
|
|
3519
PUT
Cadence Design Systems
CDNS
$93.7B
| $1.95M | ﹤0.01% |
14,200
+6,900
| +95% | +$926K |
|
3520
Geron
GERN
$970M
| $1.94M | ﹤0.01% |
1,230,660
-1,886,082
| -61% | -$3.37M |
|
3521
Frontdoor
FTDR
$5.71B
| $1.94M | ﹤0.01% |
36,138
-680,540
| -95% | -$37.1M |
|
3522
Danaos Corp
DAC
$2.74B
| $1.94M | ﹤0.01% |
39,063
-130,346
| -77% | -$4.88M |
|
|
BFLY.WS
3523
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $1.94M | ﹤0.01% |
+300,000
| New | +$2.45M |
|
3524
PUT
Johnson Controls International
JCI
$84.6B
| $1.93M | ﹤0.01% |
32,400
-143,100
| -82% | -$7.87M |
|
3525
CALL
Fulgent Genetics
FLGT
$540M
| $1.93M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
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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.