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 | |
|---|---|---|---|---|---|---|
|
AWH
4751
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $510K | ﹤0.01% |
+5,032
| New | +$553K |
|
4752
CALL
ConocoPhillips
COP
$156B
| $509K | ﹤0.01% |
+9,600
| New | +$473K |
|
4753
Primoris Services
PRIM
$3.95B
| $509K | ﹤0.01% |
+15,368
| New | +$506K |
|
4754
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $509K | ﹤0.01% |
+18,880
| New | +$518K |
|
4755
PUT
Akebia Therapeutics
AKBA
$240M
| $508K | ﹤0.01% |
+150,000
| New | +$540K |
|
4756
CALL
APA Corp
APA
$14.9B
| $508K | ﹤0.01% |
+28,400
| New | +$518K |
|
|
4757
PUT
APA Corp
APA
$14.9B
| $508K | ﹤0.01% |
+28,400
| New | +$518K |
|
4758
PUT
Natera
NTRA
$47.1B
| $508K | ﹤0.01% |
+5,000
| New | +$548K |
|
4759
OneWater Marine
ONEW
$197M
| $507K | ﹤0.01% |
12,689
-8,647
| -41% | -$314K |
|
|
SILK
4760
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $507K | ﹤0.01% |
10,000
| – | – |
|
4761
Financial Institutions
FISI
$808M
| $506K | ﹤0.01% |
16,695
-20,148
| -55% | -$544K |
|
4762
Verrica Pharmaceuticals
VRCA
$93.3M
| $506K | ﹤0.01% |
3,342
-30,190
| -90% | -$4.18M |
|
4763
Humacyte
HUMA
$178M
| $504K | ﹤0.01% |
+46,511
| New | +$508K |
|
|
DMRA
4764
Damora Therapeutics
DMRA
$1.76B
| $503K | ﹤0.01% |
3,314
+514
| +18% | +$140K |
|
4765
Imperial Oil
IMO
$62.9B
| $503K | ﹤0.01% |
20,798
-6,723
| -24% | -$148K |
|
4766
CALL
Prothena Corp
PRTA
$476M
| $502K | ﹤0.01% |
+20,000
| New | +$376K |
|
|
MDNA
4767
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $500K | ﹤0.01% |
+122,488
| New | +$499K |
|
4768
INmune Bio
INMB
$64.7M
| $499K | ﹤0.01% |
+41,988
| New | +$756K |
|
|
ITOS
4769
DELISTED
iTeos Therapeutics
ITOS
| $499K | ﹤0.01% |
14,593
-1,216
| -8% | -$43.9K |
|
4770
Liberty Latin America Class A
LILA
$1.67B
| $499K | ﹤0.01% |
57,286
-334,638
| -85% | -$2.76M |
|
4771
Rambus
RMBS
$9.25B
| $499K | ﹤0.01% |
25,670
-375,208
| -94% | -$7.54M |
|
4772
Legend Biotech
LEGN
$3.89B
| $498K | ﹤0.01% |
+17,174
| New | +$468K |
|
4773
Nature's Sunshine
NATR
$249M
| $498K | ﹤0.01% |
24,944
-7,243
| -23% | -$125K |
|
|
FRBK
4774
DELISTED
Republic First Bancorp Inc
FRBK
| $497K | ﹤0.01% |
131,784
+99,628
| +310% | +$341K |
|
4775
CALL
DaVita
DVA
$11.6B
| $496K | ﹤0.01% |
4,600
-8,700
| -65% | -$967K |
|
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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.