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 | |
|---|---|---|---|---|---|---|
4151
Teledyne Technologies
TDY
$28.8B
| $1.02M | ﹤0.01% |
2,460
-18,556
| -88% | -$7.16M |
|
|
ALPN
4152
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.02M | ﹤0.01% |
96,017
+50,246
| +110% | +$626K |
|
4153
CALL
Xos
XOS
$47.8M
| $1.02M | ﹤0.01% |
18,177
-4,934
| -21% | -$1.6M |
|
|
EVOJU
4154
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.01M | ﹤0.01% |
+102,175
| New | +$1.03M |
|
4155
PubMatic
PUBM
$766M
| $1.01M | ﹤0.01% |
20,564
-72,384
| -78% | -$3.28M |
|
|
VTLE
4156
DELISTED
Vital Energy
VTLE
| $1.01M | ﹤0.01% |
33,663
-6,986
| -17% | -$215K |
|
4157
CALL
Elevance Health
ELV
$85.5B
| $1M | ﹤0.01% |
2,800
-9,200
| -77% | -$2.96M |
|
4158
CALL
Corning
GLW
$128B
| $1M | ﹤0.01% |
+23,000
| New | +$884K |
|
4159
PUT
US Bancorp
USB
$97.3B
| $1M | ﹤0.01% |
18,100
+6,800
| +60% | +$340K |
|
|
PVG
4160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1M | ﹤0.01% |
96,530
-344,873
| -78% | -$3.69M |
|
4161
Honda
HMC
$41.3B
| $998K | ﹤0.01% |
+33,039
| New | +$951K |
|
4162
James River Group Holdings
JRVR
$191M
| $997K | ﹤0.01% |
21,850
-82,114
| -79% | -$3.93M |
|
|
MSC
4163
Studio City International Holdings
MSC
| $997K | ﹤0.01% |
75,557
| – | – |
|
|
CZOO
4164
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $997K | ﹤0.01% |
295
+267
| +954% | +$6.21M |
|
|
HSII
4165
DELISTED
Heidrick & Struggles
HSII
| $993K | ﹤0.01% |
+27,792
| New | +$944K |
|
4166
Utah Medical Products
UTMD
$232M
| $992K | ﹤0.01% |
11,453
-3,949
| -26% | -$347K |
|
4167
PUT
Whirlpool
WHR
$2.68B
| $992K | ﹤0.01% |
+4,500
| New | +$893K |
|
4168
PUT
Pultegroup
PHM
$24.5B
| $991K | ﹤0.01% |
+18,900
| New | +$882K |
|
4169
Playtika
PLTK
$885M
| $991K | ﹤0.01% |
+36,428
| New | +$1.07M |
|
4170
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $990K | ﹤0.01% |
+22,862
| New | +$1.02M |
|
4171
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $989K | ﹤0.01% |
+30,037
| New | +$922K |
|
4172
Fabrinet
FN
$14.8B
| $987K | ﹤0.01% |
+10,920
| New | +$946K |
|
|
HCII
4173
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $986K | ﹤0.01% |
+100,000
| New | +$986K |
|
4174
CALL
Ralph Lauren
RL
$21.1B
| $985K | ﹤0.01% |
+8,000
| New | +$913K |
|
|
4175
PUT
Ralph Lauren
RL
$21.1B
| $985K | ﹤0.01% |
+8,000
| New | +$913K |
|
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.