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 | |
|---|---|---|---|---|---|---|
3851
Commercial Metals
CMC
$7.48B
| $1.34M | ﹤0.01% |
43,517
+14,425
| +50% | +$357K |
|
|
LAND
3852
Gladstone Land Corp
LAND
$387M
| $1.34M | ﹤0.01% |
73,300
-309,590
| -81% | -$5.36M |
|
3853
Employers Holdings
EIG
$883M
| $1.34M | ﹤0.01% |
31,086
-223,860
| -88% | -$7.8M |
|
|
WRK
3854
CALL
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
+25,700
| New | +$1.2M |
|
|
WRK
3855
PUT
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
+25,700
| New | +$1.2M |
|
|
AERI
3856
DELISTED
Aerie Pharmaceuticals
AERI
| $1.34M | ﹤0.01% |
74,850
-82,965
| -53% | -$1.43M |
|
3857
CALL
Agilent Technologies
A
$43.4B
| $1.33M | ﹤0.01% |
10,500
-10,000
| -49% | -$1.24M |
|
|
EVLO
3858
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.33M | ﹤0.01% |
6,240
+4,245
| +213% | +$1.17M |
|
3859
CALL
Universal Health Services
UHS
$10.1B
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
|
CPE
3860
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
+34,600
| New | +$856K |
|
|
CPE
3861
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
+34,600
| New | +$856K |
|
3862
8x8 Inc
EGHT
$287M
| $1.33M | ﹤0.01% |
41,092
-376,728
| -90% | -$13M |
|
3863
HUTCHMED
HCM
$2.15B
| $1.33M | ﹤0.01% |
47,152
+14,399
| +44% | +$459K |
|
3864
Diana Shipping
DSX
$346M
| $1.33M | ﹤0.01% |
+635,307
| New | +$1.25M |
|
3865
Halozyme
HALO
$12B
| $1.33M | ﹤0.01% |
31,826
-285,349
| -90% | -$13M |
|
3866
CALL
Penumbra
PEN
$12.7B
| $1.33M | ﹤0.01% |
4,900
-15,100
| -76% | -$3.9M |
|
|
3867
PUT
Penumbra
PEN
$12.7B
| $1.33M | ﹤0.01% |
4,900
-33,100
| -87% | -$8.54M |
|
|
AMED
3868
PUT
DELISTED
Amedisys
AMED
| $1.32M | ﹤0.01% |
+5,000
| New | +$1.41M |
|
3869
Flowers Foods
FLO
$1.51B
| $1.32M | ﹤0.01% |
55,593
+19,186
| +53% | +$437K |
|
|
BELFB
3870
Bel Fuse Inc Class B
BELFB
$3.59B
| $1.32M | ﹤0.01% |
66,404
+38,313
| +136% | +$676K |
|
3871
CALL
First Horizon
FHN
$11.7B
| $1.32M | ﹤0.01% |
+78,100
| New | +$1.24M |
|
3872
Mativ Holdings
MATV
$669M
| $1.32M | ﹤0.01% |
+26,985
| New | +$1.19M |
|
3873
Midland States Bancorp
MSBI
$685M
| $1.32M | ﹤0.01% |
47,615
-123,853
| -72% | -$2.88M |
|
3874
PUT
Dropbox
DBX
$7.76B
| $1.32M | ﹤0.01% |
+49,500
| New | +$1.19M |
|
|
SAGE
3875
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
17,637
-1,090
| -6% | -$89.4K |
|
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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.