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 | |
|---|---|---|---|---|---|---|
4451
RPM International
RPM
$13.6B
| $719K | ﹤0.01% |
7,829
-62,356
| -89% | -$5.39M |
|
4452
Bankunited
BKU
$3.3B
| $717K | ﹤0.01% |
+16,311
| New | +$670K |
|
4453
PUT
Trade Desk
TTD
$6.38B
| $717K | ﹤0.01% |
11,000
-87,000
| -89% | -$6.72M |
|
4454
iShares S&P 100 ETF
OEF
$20.5B
| $716K | ﹤0.01% |
3,982
-884
| -18% | -$156K |
|
4455
Western New England Bancorp
WNEB
$275M
| $716K | ﹤0.01% |
84,922
+56,667
| +201% | +$433K |
|
4456
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $715K | ﹤0.01% |
26,900
-252,055
| -90% | -$6.64M |
|
|
HYZN
4457
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $715K | ﹤0.01% |
1,363
-15,437
| -92% | -$9.64M |
|
4458
CBAK Energy Technology Ltd
CBAT
$82.4M
| $714K | ﹤0.01% |
+139,982
| New | +$911K |
|
4459
Universal Corp
UVV
$1.14B
| $714K | ﹤0.01% |
12,112
+4,015
| +50% | +$211K |
|
|
BCPC
4460
Balchem Corp
BCPC
$5.69B
| $714K | ﹤0.01% |
+5,691
| New | +$691K |
|
4461
PUT
Emerson Electric
EMR
$86.6B
| $713K | ﹤0.01% |
7,900
+1,800
| +30% | +$155K |
|
4462
MP Materials
MP
$10B
| $713K | ﹤0.01% |
19,828
-1,005,781
| -98% | -$37.2M |
|
|
UHG
4463
CALL
DELISTED
United Homes Group
UHG
| $712K | ﹤0.01% |
+474,667
| New | +$4.63M |
|
|
YQ
4464
17 Education & Technology Group
YQ
$20M
| $712K | ﹤0.01% |
4,988
-6,743
| -57% | -$1.77M |
|
|
KAMN
4465
DELISTED
Kaman Corp
KAMN
| $711K | ﹤0.01% |
13,872
-18,236
| -57% | -$992K |
|
4466
CALL
O'Reilly Automotive
ORLY
$71.6B
| $710K | ﹤0.01% |
21,000
-37,500
| -64% | -$1.16M |
|
|
GNCA
4467
DELISTED
Genocea Biosciences, Inc.
GNCA
| $710K | ﹤0.01% |
261,856
+99,895
| +62% | +$296K |
|
|
CS
4468
DELISTED
Credit Suisse Group
CS
| $709K | ﹤0.01% |
66,860
-125,905
| -65% | -$1.7M |
|
4469
Fastly Inc
FSLY
$3.67B
| $708K | ﹤0.01% |
10,530
-17,862
| -63% | -$1.54M |
|
|
BGRYW
4470
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $708K | ﹤0.01% |
+357,335
| New | +$788K |
|
4471
CALL
Altimmune
ALT
$605M
| $707K | ﹤0.01% |
+50,000
| New | +$808K |
|
4472
Caleres
CAL
$419M
| $707K | ﹤0.01% |
32,423
-105,791
| -77% | -$1.8M |
|
4473
Pitney Bowes
PBI
$2.36B
| $706K | ﹤0.01% |
85,676
-205,911
| -71% | -$1.77M |
|
4474
CALL
Rackspace Technology
RXT
$803M
| $706K | ﹤0.01% |
+29,700
| New | +$640K |
|
|
4475
PUT
Rackspace Technology
RXT
$803M
| $706K | ﹤0.01% |
+29,700
| New | +$640K |
|
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.