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 | |
|---|---|---|---|---|---|---|
3626
PUT
Zoetis
ZTS
$32B
| $1.72M | ﹤0.01% |
10,900
-129,200
| -92% | -$20.5M |
|
3627
PAVmed
PAVM
$39.3M
| $1.71M | ﹤0.01% |
+857
| New | +$1.29M |
|
|
MRTX
3628
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | ﹤0.01% |
10,000
+6,000
| +150% | +$1.19M |
|
3629
1-800-Flowers.com
FLWS
$239M
| $1.71M | ﹤0.01% |
61,953
-388,300
| -86% | -$11.5M |
|
3630
Jaguar Health
JAGX
$4.19M
| – | – |
0
| – | – |
|
3631
Evolent Health
EVH
$520M
| $1.71M | ﹤0.01% |
84,509
-97,576
| -54% | -$1.86M |
|
|
GRVY
3632
GRAVITY
GRVY
$522M
| $1.7M | ﹤0.01% |
14,791
+13,655
| +1,202% | +$2.12M |
|
|
VOXX
3633
DELISTED
VOXX International Corporation Class A
VOXX
| $1.7M | ﹤0.01% |
+89,263
| New | +$1.86M |
|
3634
DaVita
DVA
$11.5B
| $1.7M | ﹤0.01% |
+15,768
| New | +$1.75M |
|
3635
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.7M | ﹤0.01% |
32,625
-1,195,390
| -97% | -$59.7M |
|
3636
Casella Waste Systems
CWST
$5.96B
| $1.7M | ﹤0.01% |
+26,699
| New | +$1.61M |
|
3637
Horace Mann Educators
HMN
$2.08B
| $1.69M | ﹤0.01% |
39,134
-19,425
| -33% | -$804K |
|
|
VTRU
3638
DELISTED
Vitru Limited Common Shares
VTRU
| $1.69M | ﹤0.01% |
113,881
+61,310
| +117% | +$912K |
|
|
VGR
3639
DELISTED
Vector Group Ltd.
VGR
| $1.69M | ﹤0.01% |
+170,661
| New | +$1.62M |
|
3640
CALL
PG&E
PCG
$36.6B
| $1.69M | ﹤0.01% |
+144,100
| New | +$1.67M |
|
|
3641
PUT
PG&E
PCG
$36.6B
| $1.69M | ﹤0.01% |
+144,100
| New | +$1.67M |
|
3642
PUT
Enphase Energy
ENPH
$4.92B
| $1.69M | ﹤0.01% |
+10,400
| New | +$1.87M |
|
|
FFIC
3643
DELISTED
Flushing Financial
FFIC
| $1.69M | ﹤0.01% |
79,412
+5,826
| +8% | +$120K |
|
3644
HUB Group
HUBG
$2.42B
| $1.69M | ﹤0.01% |
50,088
-394,266
| -89% | -$11.8M |
|
|
PHIC
3645
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.68M | ﹤0.01% |
+170,835
| New | +$1.75M |
|
3646
Thryv Holdings
THRY
$84.4M
| $1.68M | ﹤0.01% |
71,856
+28,075
| +64% | +$568K |
|
3647
CALL
Cognizant
CTSH
$28.8B
| $1.68M | ﹤0.01% |
21,500
+5,000
| +30% | +$386K |
|
3648
Digi International
DGII
$2.88B
| $1.68M | ﹤0.01% |
+88,243
| New | +$1.83M |
|
3649
Vertex
VERX
$2.31B
| $1.67M | ﹤0.01% |
76,182
+61,590
| +422% | +$1.92M |
|
|
MTACU
3650
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $1.67M | ﹤0.01% |
166,250
-33,750
| -17% | -$359K |
|
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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.