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 | |
|---|---|---|---|---|---|---|
3576
CALL
Qualcomm
QCOM
$175B
| $1.8M | ﹤0.01% |
13,600
+11,700
| +616% | +$1.69M |
|
3577
CALL
Coty
COTY
$2.51B
| $1.8M | ﹤0.01% |
+200,000
| New | +$1.53M |
|
|
3578
PUT
Coty
COTY
$2.51B
| $1.8M | ﹤0.01% |
+200,000
| New | +$1.53M |
|
3579
Capital Southwest
CSWC
$1.62B
| $1.8M | ﹤0.01% |
81,340
-34,387
| -30% | -$702K |
|
3580
Neurogene
NGNE
$732M
| $1.8M | ﹤0.01% |
7,317
+172
| +2% | +$44K |
|
3581
Collegium Pharmaceutical
COLL
$786M
| $1.8M | ﹤0.01% |
75,890
-105,908
| -58% | -$2.52M |
|
|
TRST
3582
Trustco Bank Corp NY
TRST
$973M
| $1.8M | ﹤0.01% |
48,798
-65,176
| -57% | -$2.3M |
|
|
CCAC.U
3583
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $1.8M | ﹤0.01% |
170,000
-136,813
| -45% | -$1.59M |
|
|
ME
3584
DELISTED
23andMe Holding Co
ME
| $1.79M | ﹤0.01% |
8,824
-41,477
| -82% | -$10.1M |
|
3585
CNX Resources
CNX
$5.36B
| $1.79M | ﹤0.01% |
+121,899
| New | +$1.64M |
|
3586
Range Resources
RRC
$9.69B
| $1.79M | ﹤0.01% |
173,406
-1,465,797
| -89% | -$14.2M |
|
3587
CALL
Tyson Foods
TSN
$19.5B
| $1.79M | ﹤0.01% |
24,100
+11,800
| +96% | +$815K |
|
|
ASTR
3588
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.79M | ﹤0.01% |
10,127
-78,814
| -89% | -$16.2M |
|
3589
CALL
Crown Castle
CCI
$32.4B
| $1.79M | ﹤0.01% |
10,400
+4,800
| +86% | +$769K |
|
|
3590
PUT
Crown Castle
CCI
$32.4B
| $1.79M | ﹤0.01% |
10,400
-30,800
| -75% | -$4.93M |
|
3591
Cousins Properties
CUZ
$4.85B
| $1.79M | ﹤0.01% |
50,599
-26,207
| -34% | -$892K |
|
3592
PUT
GSK
GSK
$102B
| $1.78M | ﹤0.01% |
+40,000
| New | +$1.82M |
|
3593
Medallion Financial
MFIN
$274M
| $1.78M | ﹤0.01% |
253,228
+6,470
| +3% | +$42.2K |
|
3594
Aspen Aerogels
ASPN
$409M
| $1.78M | ﹤0.01% |
+87,484
| New | +$1.85M |
|
|
MTCR
3595
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.78M | ﹤0.01% |
286,947
-41,339
| -13% | -$366K |
|
3596
Gibraltar Industries
ROCK
$1.34B
| $1.78M | ﹤0.01% |
+19,426
| New | +$1.78M |
|
|
LGF.A
3597
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.77M | ﹤0.01% |
118,679
+62,734
| +112% | +$941K |
|
3598
Ecovyst
ECVT
$1.11B
| $1.77M | ﹤0.01% |
105,919
+91,047
| +612% | +$1.45M |
|
3599
CALL
Capital One
COF
$132B
| $1.77M | ﹤0.01% |
+13,900
| New | +$1.64M |
|
3600
ImmunityBio
IBRX
$8.53B
| $1.76M | ﹤0.01% |
+74,342
| New | +$1.93M |
|
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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.