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 | |
|---|---|---|---|---|---|---|
|
YSG
3751
Yatsen Holding
YSG
$285M
| $1.5M | ﹤0.01% |
24,283
-112,933
| -82% | -$10.3M |
|
3752
PUT
Palantir
PLTR
$448B
| $1.5M | ﹤0.01% |
64,300
+47,000
| +272% | +$1.29M |
|
3753
Helios Technologies
HLIO
$2.41B
| $1.5M | ﹤0.01% |
+20,538
| New | +$1.31M |
|
|
AXNX
3754
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | ﹤0.01% |
+25,000
| New | +$1.36M |
|
|
BOAC
3755
CALL
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.49M | ﹤0.01% |
+989,125
| New | +$10.5M |
|
3756
Northwest Natural Holdings
NWN
$2.08B
| $1.49M | ﹤0.01% |
27,528
-145,695
| -84% | -$6.99M |
|
3757
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.48M | ﹤0.01% |
47,548
-18,398
| -28% | -$530K |
|
3758
Napco Security Technologies
NSSC
$1.26B
| $1.48M | ﹤0.01% |
+85,156
| New | +$1.31M |
|
|
DADA
3759
DELISTED
Dada Nexus
DADA
| $1.48M | ﹤0.01% |
54,535
+37,220
| +215% | +$1.42M |
|
3760
Harmony Gold Mining
HMY
$12.6B
| $1.48M | ﹤0.01% |
339,042
+263,190
| +347% | +$1.14M |
|
3761
Bain Capital Specialty
BCSF
$774M
| $1.48M | ﹤0.01% |
99,866
-37,696
| -27% | -$519K |
|
|
VSTA
3762
DELISTED
Vasta Platform
VSTA
| $1.48M | ﹤0.01% |
149,831
-23,095
| -13% | -$308K |
|
3763
CALL
Prologis
PLD
$134B
| $1.47M | ﹤0.01% |
13,900
+3,700
| +36% | +$377K |
|
3764
Evogene
EVGN
$8.68M
| $1.47M | ﹤0.01% |
+29,202
| New | +$1.81M |
|
|
ETAC
3765
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.47M | ﹤0.01% |
150,893
-247,592
| -62% | -$2.53M |
|
|
JKS
3766
JinkoSolar
JKS
$709M
| $1.47M | ﹤0.01% |
35,261
-26,169
| -43% | -$1.47M |
|
3767
Liberty Energy
LBRT
$3.1B
| $1.47M | ﹤0.01% |
130,199
+102,967
| +378% | +$1.24M |
|
3768
Oxford Industries
OXM
$572M
| $1.47M | ﹤0.01% |
+16,785
| New | +$1.29M |
|
3769
CALL
Bath & Body Works
BBWI
$3.88B
| $1.47M | ﹤0.01% |
+29,317
| New | +$1.21M |
|
3770
Piper Sandler
PIPR
$5.34B
| $1.47M | ﹤0.01% |
53,476
+36,080
| +207% | +$957K |
|
|
GHVIU
3771
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $1.46M | ﹤0.01% |
100,000
-1,600,000
| -94% | -$23.7M |
|
3772
Universal Logistics Holdings
ULH
$515M
| $1.46M | ﹤0.01% |
55,531
-4,080
| -7% | -$97.9K |
|
|
HZAC
3773
CALL
DELISTED
Horizon Acquisition Corporation
HZAC
| $1.46M | ﹤0.01% |
1,326,645
+371,312
| +39% | +$3.87M |
|
|
NUAN
3774
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | ﹤0.01% |
+33,400
| New | +$1.54M |
|
3775
CleanSpark
CLSK
$2.99B
| $1.46M | ﹤0.01% |
61,173
+27,972
| +84% | +$789K |
|
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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.