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 | |
|---|---|---|---|---|---|---|
|
IPOF
3926
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.27M | ﹤0.01% |
482,500
-588,659
| -55% | -$7.92M |
|
3927
CALL
Bakkt Inc
BKKT
$347M
| $1.27M | ﹤0.01% |
17,140
+1,140
| +7% | +$425K |
|
3928
Schwab US TIPS ETF
SCHP
$16.5B
| $1.27M | ﹤0.01% |
+41,480
| New | +$1.28M |
|
3929
UNIFI
UFI
$139M
| $1.27M | ﹤0.01% |
46,024
-50,489
| -52% | -$1.22M |
|
|
CTIC
3930
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | ﹤0.01% |
435,600
+53,545
| +14% | +$175K |
|
3931
Hackett Group
HCKT
$282M
| $1.27M | ﹤0.01% |
77,228
-62,811
| -45% | -$972K |
|
|
PRPB.U
3932
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $1.27M | ﹤0.01% |
124,251
-894,188
| -88% | -$9.77M |
|
3933
Mohawk Industries
MHK
$8.8B
| $1.26M | ﹤0.01% |
6,577
-16,580
| -72% | -$2.76M |
|
3934
Extra Space Storage
EXR
$30.2B
| $1.26M | ﹤0.01% |
9,539
-65,639
| -87% | -$7.95M |
|
3935
CALL
Cintas
CTAS
$81.7B
| $1.26M | ﹤0.01% |
14,800
+12,400
| +517% | +$1.05M |
|
3936
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.26M | ﹤0.01% |
+21,600
| New | +$1.41M |
|
|
SYRS
3937
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.26M | ﹤0.01% |
16,879
-21,148
| -56% | -$2.2M |
|
|
BCYPU
3938
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.3M |
|
3939
Construction Partners
ROAD
$6.25B
| $1.26M | ﹤0.01% |
42,167
+33,725
| +399% | +$1.02M |
|
3940
Tonix Pharmaceuticals
TNXP
$233M
| $1.26M | ﹤0.01% |
+2
| New | +$1.53M |
|
3941
W&T Offshore
WTI
$539M
| $1.26M | ﹤0.01% |
350,627
-872,593
| -71% | -$2.71M |
|
3942
Kaiser Aluminum
KALU
$2.56B
| $1.26M | ﹤0.01% |
11,380
-33,387
| -75% | -$3.62M |
|
3943
Vishay Precision Group
VPG
$833M
| $1.25M | ﹤0.01% |
40,666
-66,070
| -62% | -$2.2M |
|
|
OCFT
3944
DELISTED
OneConnect Financial Technology
OCFT
| $1.25M | ﹤0.01% |
+8,471
| New | +$1.62M |
|
|
PNNT
3945
Pennant Park Investment Corp
PNNT
$242M
| $1.25M | ﹤0.01% |
221,063
-381,344
| -63% | -$2.09M |
|
3946
PUT
Dover
DOV
$26.8B
| $1.25M | ﹤0.01% |
+9,100
| New | +$1.16M |
|
3947
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.25M | ﹤0.01% |
56,249
-221,793
| -80% | -$4.94M |
|
3948
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $1.24M | ﹤0.01% |
12,000
-102,000
| -89% | -$10.1M |
|
3949
UWM Holdings
UWMC
$2.39B
| $1.24M | ﹤0.01% |
156,453
-66,137
| -30% | -$642K |
|
3950
Mammoth Energy Services
TUSK
$149M
| $1.24M | ﹤0.01% |
233,119
-38,290
| -14% | -$194K |
|
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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.