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 | |
|---|---|---|---|---|---|---|
|
HMLP
4051
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.12M | ﹤0.01% |
77,067
+56,660
| +278% | +$874K |
|
4052
PUT
Clover Health Investments
CLOV
$2.25B
| $1.12M | ﹤0.01% |
+148,000
| New | +$1.67M |
|
4053
Celestica
CLS
$37.7B
| $1.12M | ﹤0.01% |
133,582
-141,966
| -52% | -$1.21M |
|
4054
CALL
Playtika
PLTK
$885M
| $1.12M | ﹤0.01% |
+41,100
| New | +$1.21M |
|
|
DSPG
4055
DELISTED
DSP Group Inc
DSPG
| $1.12M | ﹤0.01% |
78,336
+25,017
| +47% | +$400K |
|
4056
China Yuchai International
CYD
$1.43B
| $1.11M | ﹤0.01% |
72,058
+12,395
| +21% | +$207K |
|
4057
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $1.11M | ﹤0.01% |
17,861
+2,961
| +20% | +$194K |
|
4058
CALL
Steel Dynamics
STLD
$33.6B
| $1.11M | ﹤0.01% |
+21,900
| New | +$924K |
|
4059
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.11M | ﹤0.01% |
25,962
+14,238
| +121% | +$609K |
|
4060
Children's Place
PLCE
$54.9M
| $1.11M | ﹤0.01% |
15,920
+8,702
| +121% | +$610K |
|
4061
Village Farms International
VFF
$356M
| $1.11M | ﹤0.01% |
83,887
-271,746
| -76% | -$3.9M |
|
4062
Full House Resorts
FLL
$75.5M
| $1.11M | ﹤0.01% |
130,363
+58,288
| +81% | +$390K |
|
|
JBGS
4063
JBG SMITH
JBGS
$708M
| $1.11M | ﹤0.01% |
34,884
-29,421
| -46% | -$932K |
|
|
WGSWW
4064
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
| $1.11M | ﹤0.01% |
214,106
-415,721
| -66% | -$2.31M |
|
4065
PUT
HP
HPQ
$27.5B
| $1.11M | ﹤0.01% |
34,900
-88,900
| -72% | -$2.45M |
|
4066
CALL
Natera
NTRA
$47B
| $1.11M | ﹤0.01% |
+10,900
| New | +$1.19M |
|
|
CMLS
4067
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.1M | ﹤0.01% |
121,349
+10,121
| +9% | +$99.4K |
|
4068
PUT
Regions Financial
RF
$25.8B
| $1.1M | ﹤0.01% |
+53,400
| New | +$1.04M |
|
|
MDC
4069
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
+18,577
| New | +$974K |
|
4070
PUT
Church & Dwight Co
CHD
$24B
| $1.1M | ﹤0.01% |
+12,600
| New | +$1.05M |
|
4071
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $1.1M | ﹤0.01% |
+46,652
| New | +$973K |
|
4072
PUT
Petco
WOOF
$771M
| $1.1M | ﹤0.01% |
+49,600
| New | +$1.18M |
|
4073
iShares MSCI Mexico ETF
EWW
$1.77B
| $1.1M | ﹤0.01% |
+25,031
| New | +$1.08M |
|
4074
H.B. Fuller
FUL
$3.03B
| $1.09M | ﹤0.01% |
17,403
-191,769
| -92% | -$10.9M |
|
|
KNL
4075
DELISTED
Knoll, Inc.
KNL
| $1.09M | ﹤0.01% |
66,337
-196,872
| -75% | -$3.22M |
|
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.