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 | |
|---|---|---|---|---|---|---|
|
ADMS
4476
DELISTED
Adamas Pharmaceuticals
ADMS
| $704K | ﹤0.01% |
+146,750
| New | +$766K |
|
4477
PUT
Edison International
EIX
$27B
| $703K | ﹤0.01% |
+12,000
| New | +$704K |
|
4478
Kelly Services Class A
KELYA
$600M
| $702K | ﹤0.01% |
+31,533
| New | +$670K |
|
4479
CALL
Qfin Holdings
QFIN
$1.07B
| $702K | ﹤0.01% |
+27,000
| New | +$601K |
|
|
4480
PUT
Qfin Holdings
QFIN
$1.07B
| $702K | ﹤0.01% |
+27,000
| New | +$601K |
|
|
MRNS
4481
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $702K | ﹤0.01% |
45,339
+8,642
| +24% | +$125K |
|
4482
Kimco Realty
KIM
$16B
| $701K | ﹤0.01% |
37,408
-35,297
| -49% | -$623K |
|
|
AVGR
4483
DELISTED
Avinger, Inc. Common Stock
AVGR
| $701K | ﹤0.01% |
1,548
+795
| +106% | +$382K |
|
4484
Clean Energy Fuels
CLNE
$359M
| $700K | ﹤0.01% |
50,917
-27,062
| -35% | -$347K |
|
|
MN
4485
DELISTED
MANNING & NAPIER, INC.
MN
| $700K | ﹤0.01% |
108,182
-13,652
| -11% | -$92.6K |
|
4486
Cass Information Systems
CASS
$725M
| $698K | ﹤0.01% |
+15,087
| New | +$654K |
|
4487
Safety Insurance
SAFT
$1.52B
| $696K | ﹤0.01% |
8,266
-1,815
| -18% | -$146K |
|
4488
ProPetro Holding
PUMP
$1.35B
| $694K | ﹤0.01% |
65,076
-417,288
| -87% | -$4.14M |
|
|
SWCH
4489
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | ﹤0.01% |
42,692
-807,073
| -95% | -$13.5M |
|
4490
PUT
Revvity
RVTY
$14.4B
| $693K | ﹤0.01% |
+5,400
| New | +$748K |
|
4491
Rogers Corp
ROG
$2.24B
| $692K | ﹤0.01% |
3,678
-12,958
| -78% | -$2.31M |
|
4492
Belden
BDC
$4.5B
| $689K | ﹤0.01% |
15,536
-29,608
| -66% | -$1.35M |
|
4493
Crescent Capital BDC
CCAP
$388M
| $688K | ﹤0.01% |
40,029
+4,392
| +12% | +$71.6K |
|
4494
Crane NXT
CXT
$2.89B
| $688K | ﹤0.01% |
+21,094
| New | +$625K |
|
4495
Global X Uranium ETF
URA
$6.39B
| $687K | ﹤0.01% |
+36,475
| New | +$635K |
|
|
YI
4496
111 Inc
YI
| $686K | ﹤0.01% |
4,972
+989
| +25% | +$144K |
|
|
FMTX
4497
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $686K | ﹤0.01% |
+24,500
| New | +$884K |
|
|
GHLD
4498
DELISTED
Guild Holdings
GHLD
| $685K | ﹤0.01% |
48,242
-80,001
| -62% | -$1.28M |
|
4499
Stereotaxis
STXS
$145M
| $685K | ﹤0.01% |
101,951
-561,352
| -85% | -$3.33M |
|
|
TARO
4500
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $685K | ﹤0.01% |
+9,291
| New | +$705K |
|
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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.