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 | |
|---|---|---|---|---|---|---|
3676
PUT
Incyte
INCY
$25.2B
| $1.63M | ﹤0.01% |
+20,000
| New | +$1.71M |
|
|
FITB
3677
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.62M | ﹤0.01% |
43,300
+32,400
| +297% | +$1.1M |
|
3678
PUT
IQVIA
IQV
$43.1B
| $1.62M | ﹤0.01% |
+8,400
| New | +$1.58M |
|
|
SIFY
3679
Sify Technologies
SIFY
$1.04B
| $1.62M | ﹤0.01% |
+76,567
| New | +$1.42M |
|
3680
PUT
American Water Works
AWK
$27.5B
| $1.62M | ﹤0.01% |
+10,800
| New | +$1.64M |
|
3681
Post Holdings
POST
$3.87B
| $1.62M | ﹤0.01% |
23,394
-285,751
| -92% | -$18.7M |
|
3682
CALL
Corteva
CTVA
$56B
| $1.62M | ﹤0.01% |
34,700
+16,400
| +90% | +$726K |
|
3683
PUT
Elevance Health
ELV
$85.5B
| $1.61M | ﹤0.01% |
4,500
+2,500
| +125% | +$804K |
|
|
PAE
3684
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.61M | ﹤0.01% |
178,888
+51,970
| +41% | +$463K |
|
|
CVSA
3685
Covista Inc
CVSA
$4.58B
| $1.61M | ﹤0.01% |
40,794
+25,891
| +174% | +$1.01M |
|
|
ZEPP
3686
Zepp Health
ZEPP
$73.9M
| $1.61M | ﹤0.01% |
+37,451
| New | +$2.18M |
|
|
SEAH.WS
3687
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $1.61M | ﹤0.01% |
1,462,827
+215,427
| +17% | +$333K |
|
3688
Braskem
BAK
$669M
| $1.61M | ﹤0.01% |
113,071
+17,069
| +18% | +$187K |
|
|
FORA
3689
DELISTED
Forian
FORA
| $1.61M | ﹤0.01% |
+158,992
| New | +$2.03M |
|
3690
KRONOS Worldwide
KRO
$1.01B
| $1.61M | ﹤0.01% |
+105,056
| New | +$1.57M |
|
|
TACO
3691
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.6M | ﹤0.01% |
167,559
-57,115
| -25% | -$581K |
|
|
RNLX
3692
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.6M | ﹤0.01% |
62,520
-31,863
| -34% | -$799K |
|
3693
CALL
Five Below
FIVE
$13.4B
| $1.6M | ﹤0.01% |
+8,400
| New | +$1.58M |
|
|
3694
PUT
Five Below
FIVE
$13.4B
| $1.6M | ﹤0.01% |
8,400
-66,600
| -89% | -$12.6M |
|
3695
ARS Pharmaceuticals
SPRY
$586M
| $1.6M | ﹤0.01% |
36,752
-129,287
| -78% | -$6.12M |
|
3696
Veru
VERU
$44.8M
| $1.6M | ﹤0.01% |
+14,867
| New | +$1.87M |
|
3697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.6M | ﹤0.01% |
+39,999
| New | +$1.6M |
|
|
ACIC
3698
DELISTED
Atlas Crest Investment Corp.
ACIC
| $1.6M | ﹤0.01% |
159,076
-1,840,922
| -92% | -$20.9M |
|
3699
PUT
Welltower
WELL
$172B
| $1.6M | ﹤0.01% |
+22,300
| New | +$1.5M |
|
3700
JB Hunt Transport Services
JBHT
$24.5B
| $1.59M | ﹤0.01% |
9,487
-6,416
| -40% | -$965K |
|
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.