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 | |
|---|---|---|---|---|---|---|
|
SRGA
3901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.3M | ﹤0.01% |
19,860
+16,060
| +423% | +$1.12M |
|
3902
CALL
TJX Companies
TJX
$149B
| $1.3M | ﹤0.01% |
+19,600
| New | +$1.31M |
|
|
HARP
3903
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.29M | ﹤0.01% |
+6,190
| New | +$1.24M |
|
3904
Sensient Technologies
SXT
$5.75B
| $1.29M | ﹤0.01% |
16,590
+1,201
| +8% | +$92.3K |
|
3905
CALL
Appian
APPN
$3.04B
| $1.29M | ﹤0.01% |
9,700
+7,600
| +362% | +$1.34M |
|
|
3906
PUT
Appian
APPN
$3.04B
| $1.29M | ﹤0.01% |
9,700
+7,600
| +362% | +$1.34M |
|
|
HHR
3907
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.29M | ﹤0.01% |
37,901
+30,247
| +395% | +$972K |
|
3908
J.M. Smucker
SJM
$14.1B
| $1.28M | ﹤0.01% |
10,153
-44,897
| -82% | -$5.3M |
|
3909
Clean Harbors
CLH
$16.4B
| $1.28M | ﹤0.01% |
15,269
-91,254
| -86% | -$7.68M |
|
3910
Culp Inc
CULP
$43.8M
| $1.28M | ﹤0.01% |
83,452
+55,579
| +199% | +$896K |
|
|
NTST
3911
NETSTREIT Corp
NTST
$2.08B
| $1.28M | ﹤0.01% |
69,449
-365,821
| -84% | -$6.53M |
|
3912
Veritone
VERI
$80.2M
| $1.28M | ﹤0.01% |
53,454
+15,824
| +42% | +$564K |
|
3913
Aegon
AEG
$13.6B
| $1.28M | ﹤0.01% |
+293,292
| New | +$1.23M |
|
3914
CALL
Citizens Financial Group
CFG
$29.4B
| $1.28M | ﹤0.01% |
29,000
+23,400
| +418% | +$974K |
|
|
3915
PUT
Citizens Financial Group
CFG
$29.4B
| $1.28M | ﹤0.01% |
29,000
+23,400
| +418% | +$974K |
|
|
BKCC
3916
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | ﹤0.01% |
381,724
+188,030
| +97% | +$597K |
|
|
TSC
3917
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | ﹤0.01% |
55,455
-26,673
| -32% | -$592K |
|
3918
CALL
Centene
CNC
$32B
| $1.28M | ﹤0.01% |
20,000
| – | – |
|
3919
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.28M | ﹤0.01% |
23,371
-64,714
| -73% | -$3.56M |
|
|
HAACW
3920
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $1.28M | ﹤0.01% |
+490,787
| New | +$1.67M |
|
3921
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $1.27M | ﹤0.01% |
14,300
-4,100
| -22% | -$365K |
|
3922
NRG Energy
NRG
$23.4B
| $1.27M | ﹤0.01% |
33,792
-385,199
| -92% | -$15.3M |
|
3923
Civista Bancshares
CIVB
$571M
| $1.27M | ﹤0.01% |
55,488
+39,192
| +241% | +$786K |
|
|
RTLR
3924
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.27M | ﹤0.01% |
119,792
+103,791
| +649% | +$1.08M |
|
|
BTAQU
3925
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $1.27M | ﹤0.01% |
116,800
| – | – |
|
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.