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 | |
|---|---|---|---|---|---|---|
4376
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $786K | ﹤0.01% |
11,500
-560,400
| -98% | -$36.9M |
|
4377
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $785K | ﹤0.01% |
56,381
-233,585
| -81% | -$3.02M |
|
4378
Coeur Mining
CDE
$21.7B
| $782K | ﹤0.01% |
86,566
-37,505
| -30% | -$349K |
|
|
INVX
4379
Innovex International
INVX
$2.11B
| $782K | ﹤0.01% |
+23,527
| New | +$807K |
|
|
WMC
4380
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $781K | ﹤0.01% |
24,490
-7,179
| -23% | -$227K |
|
4381
Arcus Biosciences
RCUS
$3.72B
| $780K | ﹤0.01% |
27,763
+10,891
| +65% | +$379K |
|
4382
Peoples Bancorp
PEBO
$1.43B
| $779K | ﹤0.01% |
+23,484
| New | +$752K |
|
|
LAZR
4383
CALL
DELISTED
Luminar Technologies
LAZR
| $778K | ﹤0.01% |
+2,133
| New | +$965K |
|
|
SCPS
4384
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $778K | ﹤0.01% |
+92,104
| New | +$963K |
|
4385
Coty
COTY
$2.51B
| $777K | ﹤0.01% |
86,270
-4,328,935
| -98% | -$33M |
|
4386
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $777K | ﹤0.01% |
7,610
-20,419
| -73% | -$2.13M |
|
4387
Kraft Heinz
KHC
$30.5B
| $777K | ﹤0.01% |
19,424
-161,198
| -89% | -$5.81M |
|
|
LDL
4388
DELISTED
Lydall, Inc.
LDL
| $777K | ﹤0.01% |
23,025
+8,797
| +62% | +$301K |
|
4389
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $775K | ﹤0.01% |
+15,000
| New | +$743K |
|
4390
Inspired Entertainment
INSE
$156M
| $775K | ﹤0.01% |
83,378
+64,990
| +353% | +$507K |
|
4391
AdvanSix
ASIX
$445M
| $774K | ﹤0.01% |
28,843
-44,237
| -61% | -$1.13M |
|
4392
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $774K | ﹤0.01% |
5,520
+369
| +7% | +$54.8K |
|
4393
Stepan Co
SCL
$1.42B
| $773K | ﹤0.01% |
6,084
-5,373
| -47% | -$666K |
|
4394
Xeris Biopharma Holdings
XERS
$1.55B
| $773K | ﹤0.01% |
+171,395
| New | +$924K |
|
|
BFS
4395
Saul Centers
BFS
$822M
| $772K | ﹤0.01% |
+19,243
| New | +$683K |
|
4396
DHT Holdings
DHT
$3.17B
| $770K | ﹤0.01% |
+129,874
| New | +$754K |
|
4397
PUT
Krystal Biotech
KRYS
$10.4B
| $770K | ﹤0.01% |
+10,000
| New | +$727K |
|
4398
Monro
MNRO
$405M
| $768K | ﹤0.01% |
+11,672
| New | +$730K |
|
|
OIG
4399
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $768K | ﹤0.01% |
+3,149
| New | +$783K |
|
|
ELME
4400
Elme Communities
ELME
$149M
| $767K | ﹤0.01% |
34,711
-154,387
| -82% | -$3.52M |
|
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.