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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$140B
AUM Growth
+$1.27B
Cap. Flow
-$10.6B
Cap. Flow %
-7.58%
Top 10 Hldgs %
21.12%
Holding
6,933
New
1,778
Increased
1,836
Reduced
2,117
Closed
1,099

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417M
2
PARA
Paramount Global Class B
PARA
+$344M
3
BIDU icon
Baidu
BIDU
+$254M
4
AEP icon
American Electric Power
AEP
+$214M
5
ISRG icon
Intuitive Surgical
ISRG
+$212M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19B
2
MSFT icon
Microsoft
MSFT
+$1.44B
3
INTC icon
Intel
INTC
+$925M
4
NVDA icon
NVIDIA
NVDA
+$589M
5
IWM icon
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
NGA.WS
4126
CALL
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.04M ﹤0.01%
175,000
– –
SVRA icon
4127
Savara
SVRA
$1.08B
$1.04M ﹤0.01%
+499,366
New +$855K
MLVF
4128
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.04M ﹤0.01%
55,748
-731
-1% -$12.7K
FMX icon
4129
Fomento Económico Mexicano
FMX
$40.9B
$1.04M ﹤0.01%
+13,748
New +$1M
AVAN.U
4130
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.03M ﹤0.01%
100,000
-1,520,708
-94% -$17.2M
BRBS icon
4131
Blue Ridge Bankshares
BRBS
$352M
$1.03M ﹤0.01%
70,694
+38,117
+117% +$510K
WATT icon
4132
Energous
WATT
$61.4M
$1.03M ﹤0.01%
+424
New +$981K
NSIT icon
4133
Insight Enterprises
NSIT
$4.57B
$1.03M ﹤0.01%
10,821
-118,882
-92% -$10.2M
MGI
4134
DELISTED
MoneyGram International, Inc. New
MGI
$1.03M ﹤0.01%
+157,056
New +$1.15M
BH.A icon
4135
Biglari Holdings Class A
BH.A
$1.21B
$1.03M ﹤0.01%
1,526
-28
-2% -$17.5K
CACC icon
4136
Credit Acceptance
CACC
$6.18B
$1.03M ﹤0.01%
2,857
-21,002
-88% -$7.61M
TAP icon
4137
Molson Coors Class B
TAP
$7.73B
$1.03M ﹤0.01%
20,124
-192,021
-91% -$9.33M
RMD icon
4138
PUT
ResMed
RMD
$34.7B
$1.03M ﹤0.01%
+5,300
New +$1.06M
SRCE icon
4139
1st Source
SRCE
$2.08B
$1.03M ﹤0.01%
21,613
-27,768
-56% -$1.23M
STN icon
4140
Stantec
STN
$8.41B
$1.03M ﹤0.01%
24,013
-98,432
-80% -$3.79M
WOLF icon
4141
CALL
Wolfspeed
WOLF
$1.34B
$1.03M ﹤0.01%
+9,500
New +$1.07M
WOLF icon
4142
PUT
Wolfspeed
WOLF
$1.34B
$1.03M ﹤0.01%
+9,500
New +$1.07M
HPQ icon
4143
CALL
HP
HPQ
$27.5B
$1.03M ﹤0.01%
32,300
+8,500
+36% +$235K
PCSA icon
4144
Processa Pharmaceuticals
PCSA
$5.75M
$1.02M ﹤0.01%
188
-26
-12% -$121K
CONXU
4145
DELISTED
CONX Corp. Unit
CONXU
$1.02M ﹤0.01%
100,000
-2,934,268
-97% -$31.5M
FCX icon
4146
CALL
Freeport-McMoran
FCX
$110B
$1.02M ﹤0.01%
+31,100
New +$1.01M
IT icon
4147
PUT
Gartner
IT
$12.5B
$1.02M ﹤0.01%
+5,600
New +$974K
WOOF icon
4148
CALL
Petco
WOOF
$771M
$1.02M ﹤0.01%
+46,100
New +$1.1M
SH icon
4149
ProShares Short S&P500
SH
$826M
$1.02M ﹤0.01%
+15,209
New +$1.06M
ORPH
4150
DELISTED
Orphazyme A/S
ORPH
$1.02M ﹤0.01%
122,114
-11,422
-9% -$141K
164 165
166
167 168

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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.