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 | |
|---|---|---|---|---|---|---|
4326
Core Laboratories
CLB
$567M
| $831K | ﹤0.01% |
+28,866
| New | +$986K |
|
4327
PUT
Boston Properties
BXP
$11.1B
| $830K | ﹤0.01% |
8,200
-120,800
| -94% | -$11.8M |
|
4328
CALL
Cummins
CMI
$77.8B
| $829K | ﹤0.01% |
3,200
-4,300
| -57% | -$1.07M |
|
|
XNET
4329
Xunlei
XNET
$319M
| $829K | ﹤0.01% |
126,732
-202,511
| -62% | -$1.25M |
|
4330
AbCellera Biologics
ABCL
$3.68B
| $828K | ﹤0.01% |
24,388
-72,168
| -75% | -$2.87M |
|
4331
CALL
XPO
XPO
$22.1B
| $826K | ﹤0.01% |
+19,372
| New | +$804K |
|
|
4332
PUT
XPO
XPO
$22.1B
| $826K | ﹤0.01% |
+19,372
| New | +$804K |
|
4333
Aurinia Pharmaceuticals
AUPH
$2.17B
| $825K | ﹤0.01% |
63,508
+49,801
| +363% | +$723K |
|
4334
CALL
Fate Therapeutics
FATE
$291M
| $825K | ﹤0.01% |
+10,000
| New | +$958K |
|
4335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $823K | ﹤0.01% |
19,969
-14,635
| -42% | -$602K |
|
|
FRLN
4336
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $822K | ﹤0.01% |
4,457
-347
| -7% | -$82.3K |
|
|
SIC
4337
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $822K | ﹤0.01% |
114,166
+75,114
| +192% | +$621K |
|
4338
CALL
Duke Energy
DUK
$93.8B
| $821K | ﹤0.01% |
8,500
-9,200
| -52% | -$840K |
|
4339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $820K | ﹤0.01% |
+2,987
| New | +$842K |
|
4340
CALL
Pulmonx
LUNG
$102M
| $819K | ﹤0.01% |
+17,900
| New | +$1.03M |
|
4341
iShares MSCI Chile ETF
ECH
$1.05B
| $818K | ﹤0.01% |
+23,889
| New | +$775K |
|
|
ONCS
4342
DELISTED
OncoSec Medical Incorporated
ONCS
| $817K | ﹤0.01% |
7,789
+5,052
| +185% | +$691K |
|
|
DQ
4343
CALL
Daqo New Energy
DQ
$926M
| $815K | ﹤0.01% |
+10,800
| New | +$990K |
|
|
DQ
4344
PUT
Daqo New Energy
DQ
$926M
| $815K | ﹤0.01% |
+10,800
| New | +$990K |
|
4345
PUT
Williams Companies
WMB
$90.2B
| $815K | ﹤0.01% |
+34,400
| New | +$781K |
|
4346
Boot Barn
BOOT
$4.69B
| $814K | ﹤0.01% |
13,059
-506,214
| -97% | -$29.7M |
|
|
TPGY
4347
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $814K | ﹤0.01% |
109,000
-79,194
| -42% | -$1.86M |
|
4348
CALL
MarketWise
MKTW
$50.3M
| $812K | ﹤0.01% |
40,178
+1,224
| +3% | +$254K |
|
4349
CALL
Xcel Energy
XEL
$47.8B
| $811K | ﹤0.01% |
+12,200
| New | +$771K |
|
|
4350
PUT
Xcel Energy
XEL
$47.8B
| $811K | ﹤0.01% |
+12,200
| New | +$771K |
|
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.