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 | |
|---|---|---|---|---|---|---|
4551
Motorsport Games
MSGM
$17.9M
| $645K | ﹤0.01% |
+2,773
| New | +$760K |
|
4552
Byline Bancorp
BY
$1.73B
| $643K | ﹤0.01% |
30,418
-8,266
| -21% | -$155K |
|
4553
DiaMedica Therapeutics
DMAC
$345M
| $643K | ﹤0.01% |
70,281
+29,420
| +72% | +$275K |
|
|
AAT
4554
American Assets Trust
AAT
$1.38B
| $642K | ﹤0.01% |
19,780
-175,061
| -90% | -$5.41M |
|
4555
CALL
D.R. Horton
DHI
$41.2B
| $642K | ﹤0.01% |
+7,200
| New | +$563K |
|
4556
F5
FFIV
$22.3B
| $642K | ﹤0.01% |
3,078
-9,701
| -76% | -$1.91M |
|
4557
HEICO Corp Class A
HEI.A
$34.9B
| $641K | ﹤0.01% |
5,646
-1,979
| -26% | -$230K |
|
|
GNOG
4558
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $641K | ﹤0.01% |
47,490
+4,668
| +11% | +$81.4K |
|
4559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $639K | ﹤0.01% |
20,004
-65,400
| -77% | -$2.1M |
|
4560
CALL
Lamar Advertising Co
LAMR
$15.3B
| $639K | ﹤0.01% |
+6,800
| New | +$599K |
|
|
4561
PUT
Lamar Advertising Co
LAMR
$15.3B
| $639K | ﹤0.01% |
+6,800
| New | +$599K |
|
4562
Airbnb
ABNB
$112B
| $638K | ﹤0.01% |
3,394
-25,612
| -88% | -$4.75M |
|
4563
CALL
Prudential Financial
PRU
$41.3B
| $638K | ﹤0.01% |
7,000
-2,600
| -27% | -$223K |
|
|
OBSV
4564
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $638K | ﹤0.01% |
196,273
+160,488
| +448% | +$566K |
|
4565
Hanmi Financial
HAFC
$923M
| $635K | ﹤0.01% |
32,165
-76,914
| -71% | -$1.25M |
|
4566
Gaia
GAIA
$39.4M
| $634K | ﹤0.01% |
53,282
+122
| +0.2% | +$1.33K |
|
4567
CALL
Emerson Electric
EMR
$86.6B
| $632K | ﹤0.01% |
7,000
+1,500
| +27% | +$129K |
|
|
DMS
4568
DELISTED
Digital Media Solutions, Inc.
DMS
| $632K | ﹤0.01% |
3,443
-2,427
| -41% | -$441K |
|
4569
Wingstop
WING
$3.09B
| $631K | ﹤0.01% |
4,964
-11,507
| -70% | -$1.62M |
|
4570
BioXcel Therapeutics
BTAI
$5.68M
| $630K | ﹤0.01% |
912
-2,910
| -76% | -$2.34M |
|
4571
CALL
Truist Financial
TFC
$61.6B
| $630K | ﹤0.01% |
10,800
-7,700
| -42% | -$422K |
|
4572
Bread Financial
BFH
$4.06B
| $629K | ﹤0.01% |
7,032
-6,038
| -46% | -$433K |
|
4573
Evertec
EVTC
$1.79B
| $629K | ﹤0.01% |
16,889
-177,487
| -91% | -$6.68M |
|
4574
Liberty Media Series A
FWONA
$23.4B
| $629K | ﹤0.01% |
17,198
-1,008
| -6% | -$37.6K |
|
|
XOMA
4575
DELISTED
Xoma
XOMA
| $628K | ﹤0.01% |
+15,385
| New | +$595K |
|
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.