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 | |
|---|---|---|---|---|---|---|
|
HECCU
3776
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.46M | ﹤0.01% |
135,500
-298,720
| -69% | -$3.53M |
|
|
GNFT
3777
DELISTED
Genfit
GNFT
| $1.45M | ﹤0.01% |
314,578
+251,626
| +400% | +$1.3M |
|
3778
Pennant Group
PNTG
$1.3B
| $1.45M | ﹤0.01% |
31,729
-26,355
| -45% | -$1.45M |
|
|
SGMO
3779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.45M | ﹤0.01% |
115,973
-52,994
| -31% | -$714K |
|
3780
PUT
Kinder Morgan
KMI
$70.3B
| $1.45M | ﹤0.01% |
+87,200
| New | +$1.33M |
|
3781
PUT
Roper Technologies
ROP
$42.2B
| $1.45M | ﹤0.01% |
3,600
-13,100
| -78% | -$5.26M |
|
|
LEAF
3782
DELISTED
Leaf Group Ltd.
LEAF
| $1.45M | ﹤0.01% |
225,154
+87,120
| +63% | +$520K |
|
3783
PUT
Fulgent Genetics
FLGT
$540M
| $1.45M | ﹤0.01% |
+15,000
| New | +$1.55M |
|
3784
Laureate Education
LAUR
$5.34B
| $1.45M | ﹤0.01% |
106,365
+42,951
| +68% | +$604K |
|
3785
UroGen Pharma
URGN
$2.13B
| $1.45M | ﹤0.01% |
74,201
+2,679
| +4% | +$56.9K |
|
3786
CALL
Zions Bancorporation
ZION
$9.89B
| $1.45M | ﹤0.01% |
+26,300
| New | +$1.35M |
|
|
3787
PUT
Zions Bancorporation
ZION
$9.89B
| $1.45M | ﹤0.01% |
+26,300
| New | +$1.35M |
|
3788
DMC Global
BOOM
$141M
| $1.44M | ﹤0.01% |
26,614
+6,838
| +35% | +$392K |
|
|
RNWK
3789
DELISTED
RealNetworks Inc
RNWK
| $1.44M | ﹤0.01% |
+339,116
| New | +$1.18M |
|
3790
Equifax
EFX
$22.8B
| $1.44M | ﹤0.01% |
7,937
-28,572
| -78% | -$5.05M |
|
3791
BioAtla
BCAB
$2.89M
| $1.44M | ﹤0.01% |
565
-5,978
| -91% | -$15.3M |
|
|
BDN
3792
CALL
Brandywine Realty Trust
BDN
$527M
| $1.42M | ﹤0.01% |
+110,000
| New | +$1.34M |
|
|
LOMA
3793
Loma Negra
LOMA
$1.13B
| $1.42M | ﹤0.01% |
224,267
-60,477
| -21% | -$344K |
|
3794
Columbus McKinnon
CMCO
$520M
| $1.42M | ﹤0.01% |
+26,870
| New | +$1.28M |
|
|
JMIA
3795
PUT
Jumia Technologies
JMIA
$865M
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.92M |
|
|
PPBI
3796
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
+32,647
| New | +$1.27M |
|
3797
RadNet
RDNT
$5.87B
| $1.42M | ﹤0.01% |
65,198
-37,462
| -36% | -$758K |
|
3798
CALL
Intuit
INTU
$97.9B
| $1.42M | ﹤0.01% |
3,700
-43,600
| -92% | -$16.8M |
|
3799
PUT
Axsome Therapeutics
AXSM
$10.4B
| $1.42M | ﹤0.01% |
25,000
+16,000
| +178% | +$1.13M |
|
3800
AMC Entertainment Holdings
AMC
$2.31B
| $1.41M | ﹤0.01% |
13,842
+7,968
| +136% | +$609K |
|
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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.