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 | |
|---|---|---|---|---|---|---|
3976
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.2M | ﹤0.01% |
47,972
-29,616
| -38% | -$681K |
|
|
FIRY
3977
PUT
Firy Inc
FIRY
$161M
| $1.2M | ﹤0.01% |
+3,150
| New | +$1.81M |
|
3978
Angi Inc
ANGI
$204M
| $1.2M | ﹤0.01% |
9,216
-59,963
| -87% | -$8.7M |
|
|
VXRT
3979
DELISTED
Vaxart
VXRT
| $1.2M | ﹤0.01% |
+197,840
| New | +$1.52M |
|
3980
iShares MSCI Denmark ETF
EDEN
$195M
| $1.2M | ﹤0.01% |
12,342
+3,203
| +35% | +$309K |
|
3981
Wabash National
WNC
$543M
| $1.19M | ﹤0.01% |
63,506
+49,445
| +352% | +$875K |
|
|
EIGR
3982
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.19M | ﹤0.01% |
4,496
-622
| -12% | -$196K |
|
3983
OFG Bancorp
OFG
$2.22B
| $1.19M | ﹤0.01% |
52,696
-117,110
| -69% | -$2.33M |
|
|
SAND
3984
DELISTED
Sandstorm Gold
SAND
| $1.19M | ﹤0.01% |
175,325
-140,168
| -44% | -$940K |
|
3985
Ribbon Communications
RBBN
$363M
| $1.19M | ﹤0.01% |
+145,012
| New | +$1.2M |
|
3986
CALL
nCino
NCNO
$2.43B
| $1.19M | ﹤0.01% |
+17,800
| New | +$1.27M |
|
|
3987
PUT
nCino
NCNO
$2.43B
| $1.19M | ﹤0.01% |
+17,800
| New | +$1.27M |
|
3988
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.19M | ﹤0.01% |
10,739
-205,598
| -95% | -$22.7M |
|
3989
Inovio Pharmaceuticals
INO
$133M
| $1.19M | ﹤0.01% |
10,642
-7,618
| -42% | -$1M |
|
3990
OneSpaWorld
OSW
$2.56B
| $1.19M | ﹤0.01% |
111,290
+7,531
| +7% | +$76.1K |
|
3991
Senseonics Holdings Inc
SENS
$493M
| $1.19M | ﹤0.01% |
22,441
+1,087
| +5% | +$61.6K |
|
|
EVGOW
3992
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $1.18M | ﹤0.01% |
+363,150
| New | +$1.39M |
|
|
FIRY
3993
CALL
Firy Inc
FIRY
$161M
| $1.18M | ﹤0.01% |
3,110
-1,890
| -38% | -$1.09M |
|
3994
iShares MSCI Malaysia ETF
EWM
$317M
| $1.18M | ﹤0.01% |
43,602
-18,421
| -30% | -$512K |
|
|
DM
3995
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.18M | ﹤0.01% |
+7,930
| New | +$1.75M |
|
3996
CALL
Baker Hughes
BKR
$62B
| $1.18M | ﹤0.01% |
+54,600
| New | +$1.24M |
|
|
3997
PUT
Baker Hughes
BKR
$62B
| $1.18M | ﹤0.01% |
+54,600
| New | +$1.24M |
|
3998
GrowGeneration
GRWG
$95.5M
| $1.18M | ﹤0.01% |
23,701
-141,527
| -86% | -$7.06M |
|
3999
ESCO Technologies
ESE
$7.18B
| $1.18M | ﹤0.01% |
10,809
+8,769
| +430% | +$927K |
|
4000
CALL
Gevo
GEVO
$413M
| $1.18M | ﹤0.01% |
+120,000
| New | +$1.15M |
|
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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.