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 | |
|---|---|---|---|---|---|---|
4001
PUT
Gevo
GEVO
$413M
| $1.18M | ﹤0.01% |
+120,000
| New | +$1.15M |
|
4002
Enanta Pharmaceuticals
ENTA
$396M
| $1.18M | ﹤0.01% |
23,845
-152,924
| -87% | -$7.63M |
|
4003
PDF Solutions
PDFS
$1.89B
| $1.18M | ﹤0.01% |
66,155
-146,340
| -69% | -$2.9M |
|
4004
PUT
Playtika
PLTK
$885M
| $1.18M | ﹤0.01% |
+43,200
| New | +$1.27M |
|
|
HONE
4005
DELISTED
HarborOne Bancorp
HONE
| $1.17M | ﹤0.01% |
87,088
-305,738
| -78% | -$3.72M |
|
4006
WSFS Financial
WSFS
$4B
| $1.17M | ﹤0.01% |
23,562
-239,941
| -91% | -$11.6M |
|
|
MORF
4007
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.17M | ﹤0.01% |
18,518
-16,273
| -47% | -$747K |
|
|
ARCH
4008
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
28,170
-1,608
| -5% | -$77.4K |
|
4009
Community Health Systems
CYH
$413M
| $1.17M | ﹤0.01% |
86,473
-777,079
| -90% | -$7.63M |
|
4010
PUT
Rockwell Automation
ROK
$47.8B
| $1.17M | ﹤0.01% |
4,400
-7,400
| -63% | -$1.89M |
|
|
VMW
4011
DELISTED
VMware, Inc
VMW
| $1.17M | ﹤0.01% |
7,760
-41,189
| -84% | -$5.89M |
|
4012
PUT
Campbell Soup
CPB
$6.98B
| $1.17M | ﹤0.01% |
23,200
+5,400
| +30% | +$257K |
|
|
DESP
4013
DELISTED
Despegar.com
DESP
| $1.17M | ﹤0.01% |
+85,554
| New | +$1.1M |
|
4014
CALL
Synopsys
SNPS
$84.8B
| $1.17M | ﹤0.01% |
4,700
+3,800
| +422% | +$965K |
|
4015
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.17M | ﹤0.01% |
11,525
+1,074
| +10% | +$104K |
|
|
EPIX
4016
DELISTED
ESSA Pharma
EPIX
| $1.16M | ﹤0.01% |
39,969
-800
| -2% | -$18.6K |
|
4017
CALL
Polaris
PII
$3.63B
| $1.16M | ﹤0.01% |
+8,700
| New | +$1.06M |
|
|
4018
PUT
Polaris
PII
$3.63B
| $1.16M | ﹤0.01% |
+8,700
| New | +$1.06M |
|
4019
AerSale
ASLE
$269M
| $1.16M | ﹤0.01% |
+94,318
| New | +$1.21M |
|
|
NLSN
4020
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
+46,000
| New | +$1.08M |
|
4021
Lands' End
LE
$370M
| $1.16M | ﹤0.01% |
46,588
+13,032
| +39% | +$382K |
|
4022
Integer Holdings
ITGR
$4.26B
| $1.16M | ﹤0.01% |
12,536
+302
| +2% | +$25.5K |
|
4023
Hyster-Yale Materials Handling
HY
$609M
| $1.15M | ﹤0.01% |
13,248
-6,198
| -32% | -$542K |
|
4024
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.15M | ﹤0.01% |
17,400
+5,026
| +41% | +$314K |
|
|
VCRA
4025
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
+30,000
| New | +$1.29M |
|
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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.