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 | |
|---|---|---|---|---|---|---|
4626
The ONE Group
STKS
$52.7M
| $590K | ﹤0.01% |
78,857
+67,130
| +572% | +$349K |
|
4627
CALL
Wheels Up
UP
$177M
| $590K | ﹤0.01% |
2,083
+365
| +21% | +$769K |
|
4628
Asbury Automotive
ABG
$3.8B
| $589K | ﹤0.01% |
2,998
-9,441
| -76% | -$1.59M |
|
|
ITIC
4629
Investors Title Co
ITIC
$565M
| $589K | ﹤0.01% |
3,551
+200
| +6% | +$31.5K |
|
4630
National Grid
NGG
$79.8B
| $588K | ﹤0.01% |
11,230
+1,721
| +18% | +$89.8K |
|
4631
CALL
Fidelity National Financial
FNF
$12.8B
| $586K | ﹤0.01% |
+14,976
| New | +$569K |
|
|
HARP
4632
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $586K | ﹤0.01% |
2,802
-15,319
| -85% | -$3.07M |
|
|
MRSH
4633
PUT
Marsh
MRSH
$91.9B
| $585K | ﹤0.01% |
+4,800
| New | +$553K |
|
4634
Prelude Therapeutics
PRLD
$437M
| $585K | ﹤0.01% |
+13,503
| New | +$896K |
|
4635
CALL
Aflac
AFL
$58.4B
| $583K | ﹤0.01% |
11,400
+6,900
| +153% | +$331K |
|
|
4636
PUT
Aflac
AFL
$58.4B
| $583K | ﹤0.01% |
11,400
+6,900
| +153% | +$331K |
|
4637
GoPro
GPRO
$111M
| $583K | ﹤0.01% |
50,049
-1,616,850
| -97% | -$15.3M |
|
4638
International Bancshares
IBOC
$4.41B
| $582K | ﹤0.01% |
+12,545
| New | +$551K |
|
4639
PUT
Zebra Technologies
ZBRA
$16.9B
| $582K | ﹤0.01% |
+1,200
| New | +$535K |
|
4640
PUT
Royal Gold
RGLD
$22.3B
| $581K | ﹤0.01% |
5,400
+3,100
| +135% | +$331K |
|
4641
Upstart Holdings
UPST
$2.83B
| $581K | ﹤0.01% |
4,510
-37,400
| -89% | -$2.87M |
|
4642
iShares Gold Trust
IAU
$66.1B
| $580K | ﹤0.01% |
17,850
-70,800
| -80% | -$2.42M |
|
|
CALA
4643
DELISTED
Calithera Biosciences, Inc
CALA
| $580K | ﹤0.01% |
+11,974
| New | +$697K |
|
|
SFTW.WS
4644
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
| $580K | ﹤0.01% |
343,336
-106,664
| -24% | -$224K |
|
4645
CALL
KeyCorp
KEY
$23.4B
| $579K | ﹤0.01% |
+29,000
| New | +$560K |
|
|
4646
PUT
KeyCorp
KEY
$23.4B
| $579K | ﹤0.01% |
+29,000
| New | +$560K |
|
|
CDAK
4647
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $579K | ﹤0.01% |
38,399
+31,795
| +481% | +$691K |
|
4648
MeiraGTx Holdings
MGTX
$1.33B
| $578K | ﹤0.01% |
40,073
-52,210
| -57% | -$816K |
|
|
HMTV
4649
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $578K | ﹤0.01% |
49,632
+19,610
| +65% | +$225K |
|
|
KW
4650
DELISTED
Kennedy-Wilson Holdings
KW
| $577K | ﹤0.01% |
28,564
-126,787
| -82% | -$2.38M |
|
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.