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 | |
|---|---|---|---|---|---|---|
|
CVGW
4301
DELISTED
Calavo Growers
CVGW
| $858K | ﹤0.01% |
11,055
+3,303
| +43% | +$253K |
|
4302
PUT
Steel Dynamics
STLD
$33.6B
| $858K | ﹤0.01% |
+16,900
| New | +$713K |
|
4303
Lincoln Educational Services
LINC
$807M
| $853K | ﹤0.01% |
133,000
+46,319
| +53% | +$288K |
|
4304
CALL
DoorDash
DASH
$103B
| $852K | ﹤0.01% |
6,500
+1,500
| +30% | +$251K |
|
|
4305
PUT
DoorDash
DASH
$103B
| $852K | ﹤0.01% |
+6,500
| New | +$1.09M |
|
|
JIH.WS
4306
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $851K | ﹤0.01% |
309,462
+12,942
| +4% | +$34.9K |
|
4307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $850K | ﹤0.01% |
1,785
-47,643
| -96% | -$21.7M |
|
4308
Rimini Street
RMNI
$527M
| $850K | ﹤0.01% |
94,781
-35,525
| -27% | -$275K |
|
4309
Celsius Holdings
CELH
$8.35B
| $849K | ﹤0.01% |
53,007
-1,266,699
| -96% | -$23.8M |
|
4310
PUT
Zimmer Biomet
ZBH
$19.2B
| $848K | ﹤0.01% |
+5,459
| New | +$846K |
|
4311
CALL
Chewy
CHWY
$9.52B
| $847K | ﹤0.01% |
+10,000
| New | +$973K |
|
4312
ENI
E
$76.1B
| $847K | ﹤0.01% |
+34,268
| New | +$774K |
|
|
GRSVW
4313
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $847K | ﹤0.01% |
546,655
-203,979
| -27% | -$413K |
|
4314
Adecoagro
AGRO
$1.55B
| $843K | ﹤0.01% |
107,275
+40,877
| +62% | +$330K |
|
4315
PUT
W.W. Grainger
GWW
$61.5B
| $842K | ﹤0.01% |
+2,100
| New | +$812K |
|
4316
Praxis Precision Medicines
PRAX
$9.63B
| $842K | ﹤0.01% |
+1,713
| New | +$1.22M |
|
4317
CALL
Fortive
FTV
$18B
| $841K | ﹤0.01% |
+15,791
| New | +$817K |
|
|
HOLX
4318
DELISTED
Hologic
HOLX
| $841K | ﹤0.01% |
11,304
-114,590
| -91% | -$8.7M |
|
4319
Denali Therapeutics
DNLI
$3.84B
| $840K | ﹤0.01% |
14,712
+8,898
| +153% | +$596K |
|
4320
CALL
Editas Medicine
EDIT
$485M
| $840K | ﹤0.01% |
+20,000
| New | +$1.14M |
|
4321
CALL
Glaukos
GKOS
$10.6B
| $839K | ﹤0.01% |
10,000
| – | – |
|
4322
Revolution Medicines
RVMD
$44.6B
| $839K | ﹤0.01% |
18,295
-168,134
| -90% | -$7.54M |
|
|
SGAMU
4323
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $839K | ﹤0.01% |
81,250
| – | – |
|
|
RMGBU
4324
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $839K | ﹤0.01% |
80,001
-1,529,999
| -95% | -$17.4M |
|
4325
CALL
Rocket Companies
RKT
$39B
| $836K | ﹤0.01% |
+36,200
| New | +$809K |
|
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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.