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 | |
|---|---|---|---|---|---|---|
3951
PUT
Ball Corp
BALL
$16.9B
| $1.24M | ﹤0.01% |
14,600
+2,200
| +18% | +$193K |
|
3952
Essent Group
ESNT
$6.19B
| $1.24M | ﹤0.01% |
26,054
-256,803
| -91% | -$11.4M |
|
|
ATCX
3953
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.24M | ﹤0.01% |
121,175
+63,083
| +109% | +$595K |
|
3954
PUT
Corning
GLW
$128B
| $1.24M | ﹤0.01% |
+28,400
| New | +$1.09M |
|
3955
NextDecade
NEXT
$1.96B
| $1.23M | ﹤0.01% |
462,294
+437,248
| +1,746% | +$972K |
|
3956
Shoals Technologies Group
SHLS
$1.2B
| $1.23M | ﹤0.01% |
+35,341
| New | +$1.25M |
|
|
MBII
3957
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.23M | ﹤0.01% |
587,607
+403,054
| +218% | +$837K |
|
3958
PUT
Prospect Capital
PSEC
$1.15B
| $1.23M | ﹤0.01% |
+160,000
| New | +$1.1M |
|
3959
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.23M | ﹤0.01% |
27,525
-68,373
| -71% | -$2.95M |
|
3960
Alamo Group
ALG
$2.01B
| $1.22M | ﹤0.01% |
+7,835
| New | +$1.19M |
|
3961
Xencor
XNCR
$1.94B
| $1.22M | ﹤0.01% |
28,410
+15,428
| +119% | +$731K |
|
|
BCEL
3962
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.22M | ﹤0.01% |
+79,600
| New | +$1.29M |
|
3963
Forestar Group
FOR
$1.46B
| $1.22M | ﹤0.01% |
52,185
-61,724
| -54% | -$1.38M |
|
|
EFOR
3964
Everforth Inc
EFOR
$1.31B
| $1.21M | ﹤0.01% |
+12,706
| New | +$1.17M |
|
3965
CALL
DuPont de Nemours
DD
$18.5B
| $1.21M | ﹤0.01% |
12,508
-744,325
| -98% | -$71.3M |
|
|
SPRB
3966
Spruce Biosciences
SPRB
$175M
| $1.21M | ﹤0.01% |
974
-689
| -41% | -$1.06M |
|
3967
CALL
Otis Worldwide
OTIS
$27.3B
| $1.21M | ﹤0.01% |
17,700
| – | – |
|
3968
Tilly's
TLYS
$121M
| $1.21M | ﹤0.01% |
107,080
-54,334
| -34% | -$582K |
|
3969
PUT
VeriSign
VRSN
$26.4B
| $1.21M | ﹤0.01% |
+6,100
| New | +$1.2M |
|
|
GMBL
3970
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.21M | ﹤0.01% |
+2
| New | +$1.03M |
|
3971
Community Trust Bancorp
CTBI
$1.39B
| $1.21M | ﹤0.01% |
27,443
-58,297
| -68% | -$2.4M |
|
3972
PUT
Duke Energy
DUK
$93.8B
| $1.21M | ﹤0.01% |
12,500
-31,700
| -72% | -$2.89M |
|
|
AFMD
3973
CALL
DELISTED
Affimed
AFMD
| $1.21M | ﹤0.01% |
15,250
+13,000
| +578% | +$844K |
|
3974
Transmedics
TMDX
$3.07B
| $1.21M | ﹤0.01% |
+29,039
| New | +$894K |
|
|
DAO
3975
Youdao
DAO
$2.01B
| $1.2M | ﹤0.01% |
50,524
-88,466
| -64% | -$2.81M |
|
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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.