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 | |
|---|---|---|---|---|---|---|
4526
Regional Management Corp
RM
$300M
| $663K | ﹤0.01% |
19,128
-1,577
| -8% | -$51.4K |
|
4527
Toronto Dominion Bank
TD
$199B
| $663K | ﹤0.01% |
10,174
-49,721
| -83% | -$3.04M |
|
4528
Suzano
SUZ
$11B
| $662K | ﹤0.01% |
54,133
+17,080
| +46% | +$215K |
|
4529
Banc of California
BANC
$2.95B
| $660K | ﹤0.01% |
36,516
+16,121
| +79% | +$300K |
|
4530
RLI Corp
RLI
$5.9B
| $659K | ﹤0.01% |
11,810
-73,598
| -86% | -$3.91M |
|
4531
Unilever
UL
$140B
| $659K | ﹤0.01% |
10,499
-596,291
| -98% | -$38M |
|
|
MODN
4532
DELISTED
MODEL N, INC.
MODN
| $659K | ﹤0.01% |
+18,717
| New | +$719K |
|
|
VRS
4533
DELISTED
Verso Corporation
VRS
| $659K | ﹤0.01% |
45,146
-224,624
| -83% | -$2.95M |
|
4534
Valvoline
VVV
$4.1B
| $658K | ﹤0.01% |
25,233
-504,142
| -95% | -$12.6M |
|
|
FLOW
4535
DELISTED
SPX FLOW, Inc.
FLOW
| $658K | ﹤0.01% |
+10,385
| New | +$629K |
|
4536
CALL
Redwire
RDW
$2.72B
| $657K | ﹤0.01% |
+300,000
| New | +$3.12M |
|
4537
CALL
AtriCure
ATRC
$2.47B
| $655K | ﹤0.01% |
10,000
-5,000
| -33% | -$308K |
|
|
LBC
4538
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $655K | ﹤0.01% |
55,371
+443
| +0.8% | +$4.75K |
|
|
AKRO
4539
CALL
DELISTED
Akero Therapeutics
AKRO
| $653K | ﹤0.01% |
+22,500
| New | +$681K |
|
4540
CuriosityStream
CURI
$155M
| $651K | ﹤0.01% |
48,036
-863
| -2% | -$14.9K |
|
4541
Alarm.com
ALRM
$2.82B
| $650K | ﹤0.01% |
7,520
+1,870
| +33% | +$176K |
|
4542
PUT
VanEck Gold Miners ETF
GDX
$31B
| $650K | ﹤0.01% |
+20,000
| New | +$681K |
|
|
IMMP
4543
Immutep
IMMP
$56.1M
| $649K | ﹤0.01% |
211,469
+194,484
| +1,145% | +$592K |
|
4544
CALL
L3Harris
LHX
$48.9B
| $649K | ﹤0.01% |
3,200
+400
| +14% | +$75K |
|
|
4545
PUT
L3Harris
LHX
$48.9B
| $649K | ﹤0.01% |
3,200
+400
| +14% | +$75K |
|
4546
Northeast Bank
NBN
$1.11B
| $649K | ﹤0.01% |
24,586
+4,857
| +25% | +$130K |
|
|
BOAC.U
4547
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $649K | ﹤0.01% |
60,900
-2,302,842
| -97% | -$26.8M |
|
4548
John B. Sanfilippo & Son
JBSS
$873M
| $647K | ﹤0.01% |
7,155
-8,408
| -54% | -$728K |
|
4549
Alamos Gold
AGI
$15.4B
| $646K | ﹤0.01% |
82,759
-826,169
| -91% | -$6.64M |
|
|
TEKK
4550
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $646K | ﹤0.01% |
+680,127
| New | +$7.02M |
|
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.