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 | |
|---|---|---|---|---|---|---|
3651
CALL
Keurig Dr Pepper
KDP
$43.8B
| $1.67M | ﹤0.01% |
+48,600
| New | +$1.58M |
|
3652
Minerva Neurosciences
NERV
$231M
| $1.67M | ﹤0.01% |
71,450
+20,632
| +41% | +$516K |
|
3653
FTI Consulting
FCN
$4.25B
| $1.67M | ﹤0.01% |
11,896
-137,567
| -92% | -$16.3M |
|
|
INBX
3654
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
83,018
+10,714
| +15% | +$313K |
|
3655
Clene
CLNN
$54.3M
| $1.66M | ﹤0.01% |
+6,503
| New | +$1.43M |
|
3656
Essex Property Trust
ESS
$18.3B
| $1.66M | ﹤0.01% |
6,115
-25,905
| -81% | -$6.72M |
|
3657
CALL
SelectQuote
SLQT
$91.8M
| $1.66M | ﹤0.01% |
+56,300
| New | +$1.48M |
|
|
3658
PUT
SelectQuote
SLQT
$91.8M
| $1.66M | ﹤0.01% |
56,300
+26,300
| +88% | +$690K |
|
3659
American Resources Corp
AREC
$257M
| $1.66M | ﹤0.01% |
+435,798
| New | +$1.77M |
|
3660
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.66M | ﹤0.01% |
9,997
+3,546
| +55% | +$559K |
|
3661
Vera Bradley
VRA
$94.1M
| $1.66M | ﹤0.01% |
163,818
-244,331
| -60% | -$2.3M |
|
|
HAPN
3662
CALL
Happen Inc
HAPN
$2.06B
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.32M |
|
3663
CALL
Weyerhaeuser
WY
$17B
| $1.65M | ﹤0.01% |
+46,200
| New | +$1.57M |
|
3664
Mirum Pharmaceuticals
MIRM
$5.94B
| $1.64M | ﹤0.01% |
82,842
-194,033
| -70% | -$3.71M |
|
3665
Triumph Financial Inc
TFIN
$1.72B
| $1.64M | ﹤0.01% |
+21,220
| New | +$1.48M |
|
3666
Orion Energy Systems
OESX
$108M
| $1.64M | ﹤0.01% |
23,562
-15,644
| -40% | -$1.46M |
|
|
EXEEW
3667
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $1.64M | ﹤0.01% |
+83,440
| New | +$1.86M |
|
3668
Douglas Dynamics
PLOW
$965M
| $1.64M | ﹤0.01% |
35,518
-51,351
| -59% | -$2.37M |
|
|
HOUS
3669
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | ﹤0.01% |
108,263
-261,434
| -71% | -$4.15M |
|
3670
CALL
Lithia Motors
LAD
$8.14B
| $1.64M | ﹤0.01% |
+4,200
| New | +$1.51M |
|
|
3671
PUT
Lithia Motors
LAD
$8.14B
| $1.64M | ﹤0.01% |
+4,200
| New | +$1.51M |
|
3672
PUT
Takeda Pharmaceutical
TAK
$57.6B
| $1.63M | ﹤0.01% |
+89,400
| New | +$1.61M |
|
|
DBTX
3673
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.63M | ﹤0.01% |
+143,470
| New | +$2.25M |
|
3674
Adaptive Biotechnologies
ADPT
$4.02B
| $1.63M | ﹤0.01% |
40,416
-74,170
| -65% | -$4.01M |
|
3675
Fossil Group
FOSL
$316M
| $1.63M | ﹤0.01% |
131,179
+5,581
| +4% | +$78.1K |
|
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.