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 | |
|---|---|---|---|---|---|---|
|
ATRS
3526
DELISTED
Antares Pharma, Inc.
ATRS
| $1.93M | ﹤0.01% |
469,476
+407,915
| +663% | +$1.77M |
|
|
GTH
3527
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.92M | ﹤0.01% |
29,877
-6,404
| -18% | -$440K |
|
|
DFS
3528
CALL
DELISTED
Discover Financial Services
DFS
| $1.92M | ﹤0.01% |
+20,200
| New | +$1.9M |
|
3529
AC Immune
ACIU
$263M
| $1.92M | ﹤0.01% |
252,026
+230,886
| +1,092% | +$1.65M |
|
|
SPTN
3530
DELISTED
SpartanNash
SPTN
| $1.92M | ﹤0.01% |
+97,628
| New | +$1.85M |
|
3531
Shake Shack
SHAK
$2.82B
| $1.92M | ﹤0.01% |
16,980
-136,562
| -89% | -$15.6M |
|
3532
Texas Roadhouse
TXRH
$13.1B
| $1.92M | ﹤0.01% |
19,962
-51,865
| -72% | -$4.53M |
|
|
AEVAW
3533
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
| $1.91M | ﹤0.01% |
+576,425
| New | +$2.43M |
|
3534
PUT
General Mills
GIS
$22.2B
| $1.91M | ﹤0.01% |
31,200
| – | – |
|
|
IPG
3535
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | ﹤0.01% |
65,472
+15,287
| +30% | +$403K |
|
3536
CALL
Paychex
PAYX
$45.2B
| $1.91M | ﹤0.01% |
19,500
-19,800
| -50% | -$1.82M |
|
3537
iShares MSCI Switzerland ETF
EWL
$2.41B
| $1.91M | ﹤0.01% |
43,142
-209,276
| -83% | -$9.34M |
|
3538
Enviri
NVRI
$628M
| $1.91M | ﹤0.01% |
111,109
-386,161
| -78% | -$7M |
|
3539
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.91M | ﹤0.01% |
8,898
-3,370
| -27% | -$710K |
|
3540
Liberty Latin America Class C
LILAK
$1.66B
| $1.9M | ﹤0.01% |
161,365
+21,566
| +15% | +$236K |
|
3541
MYR Group
MYRG
$4.58B
| $1.9M | ﹤0.01% |
+26,543
| New | +$1.68M |
|
3542
Resideo Technologies
REZI
$2.98B
| $1.9M | ﹤0.01% |
67,270
-737,160
| -92% | -$19.5M |
|
3543
CBRE Group
CBRE
$43.7B
| $1.9M | ﹤0.01% |
23,970
-123,764
| -84% | -$8.75M |
|
|
TRUE
3544
DELISTED
TrueCar
TRUE
| $1.89M | ﹤0.01% |
394,565
+283,706
| +256% | +$1.41M |
|
3545
CALL
CrowdStrike
CRWD
$224B
| $1.88M | ﹤0.01% |
41,200
+28,400
| +222% | +$1.5M |
|
|
KSMT
3546
CALL
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $1.88M | ﹤0.01% |
2,350,000
+200,000
| +9% | +$2.02M |
|
|
RESN
3547
DELISTED
Resonant Inc.
RESN
| $1.88M | ﹤0.01% |
443,253
+157,297
| +55% | +$845K |
|
|
VMRK
3548
PUT
Vivmark Residential
VMRK
$26.1B
| $1.88M | ﹤0.01% |
26,200
-216,400
| -89% | -$14.3M |
|
3549
National Health Investors
NHI
$3.54B
| $1.88M | ﹤0.01% |
25,943
-42,067
| -62% | -$2.94M |
|
|
DS
3550
DELISTED
Drive Shack Inc.
DS
| $1.87M | ﹤0.01% |
583,038
-417,809
| -42% | -$1.13M |
|
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.