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 | |
|---|---|---|---|---|---|---|
|
SURF
4101
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.07M | ﹤0.01% |
137,047
-53,988
| -28% | -$540K |
|
4102
STRATTEC Security
STRT
$298M
| $1.07M | ﹤0.01% |
22,751
+10,808
| +90% | +$555K |
|
4103
Weis Markets
WMK
$1.76B
| $1.07M | ﹤0.01% |
18,887
-7,447
| -28% | -$399K |
|
4104
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.06M | ﹤0.01% |
25,665
+7,405
| +41% | +$254K |
|
4105
Build-A-Bear
BBW
$374M
| $1.06M | ﹤0.01% |
153,873
+62,410
| +68% | +$384K |
|
4106
CALL
Trex
TREX
$4.66B
| $1.06M | ﹤0.01% |
11,600
-700
| -6% | -$65.8K |
|
4107
CALL
Church & Dwight Co
CHD
$24B
| $1.06M | ﹤0.01% |
+12,100
| New | +$1.01M |
|
4108
Enovix
ENVX
$737M
| $1.06M | ﹤0.01% |
+90,743
| New | +$1.19M |
|
4109
Eos Energy Enterprises
EOSE
$1.19B
| $1.06M | ﹤0.01% |
53,605
-36,425
| -40% | -$816K |
|
4110
LiveOne
LVO
$53.1M
| $1.06M | ﹤0.01% |
24,347
-32,231
| -57% | -$1.37M |
|
4111
Plexus
PLXS
$6.42B
| $1.06M | ﹤0.01% |
+11,508
| New | +$976K |
|
4112
Rafael Holdings
RFL
$133M
| $1.06M | ﹤0.01% |
+26,851
| New | +$870K |
|
4113
Kinetik
KNTK
$4.33B
| $1.05M | ﹤0.01% |
40,208
+26,294
| +189% | +$688K |
|
4114
Silicom
SILC
$243M
| $1.05M | ﹤0.01% |
23,341
+15,004
| +180% | +$701K |
|
|
SUP
4115
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
185,432
-179,633
| -49% | -$1.03M |
|
4116
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $1.05M | ﹤0.01% |
5,907
-859
| -13% | -$148K |
|
4117
Lennox International
LII
$13.6B
| $1.05M | ﹤0.01% |
3,365
-77,755
| -96% | -$22.5M |
|
|
VBIV
4118
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.05M | ﹤0.01% |
+11,219
| New | +$1.14M |
|
4119
CALL
Welltower
WELL
$172B
| $1.05M | ﹤0.01% |
+14,600
| New | +$980K |
|
4120
Donegal Group Class A
DGICA
$714M
| $1.04M | ﹤0.01% |
70,342
+40,872
| +139% | +$585K |
|
|
VIIAU
4121
DELISTED
7GC & Co Holdings Unit
VIIAU
| $1.04M | ﹤0.01% |
102,800
-164,200
| -61% | -$1.73M |
|
4122
CALL
Take-Two Interactive
TTWO
$44B
| $1.04M | ﹤0.01% |
5,900
-5,800
| -50% | -$1.1M |
|
|
MACU
4123
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.04M | ﹤0.01% |
+105,640
| New | +$1.07M |
|
4124
CALL
Occidental Petroleum
OXY
$59.1B
| $1.04M | ﹤0.01% |
+39,100
| New | +$978K |
|
|
HMCO
4125
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.04M | ﹤0.01% |
+104,607
| New | +$1.09M |
|
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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.