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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$140B
AUM Growth
+$1.27B
Cap. Flow
-$3.78B
Cap. Flow %
-2.71%
Top 10 Hldgs %
21.12%
Holding
6,933
New
1,778
Increased
1,836
Reduced
2,117
Closed
1,099

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$417M
2
PARA
Paramount Global Class B
PARA
+$344M
3
BIDU icon
Baidu
BIDU
+$254M
4
AEP icon
American Electric Power
AEP
+$214M
5
ISRG icon
Intuitive Surgical
ISRG
+$212M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19B
2
MSFT icon
Microsoft
MSFT
+$1.44B
3
INTC icon
Intel
INTC
+$925M
4
NVDA icon
NVIDIA
NVDA
+$589M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$573M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 7.51%
3 Consumer Discretionary 5.84%
4 Financials 5.63%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
6401
CALL
iShares Silver Trust
SLV
$33.8B
– –
-250,000
Closed -$6.14M
SMBC icon
6402
Southern Missouri Bancorp
SMBC
$819M
– –
-6,600
Closed -$201K
SMHI icon
6403
SEACOR Marine Holdings
SMHI
$270M
– –
-32,056
Closed -$87K
SNCR
6404
DELISTED
Synchronoss Technologies
SNCR
– –
-6,047
Closed -$256K
SNDX icon
6405
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-757,147
Closed -$16.8M
SNEX icon
6406
StoneX
SNEX
$8.26B
– –
-139,229
Closed -$1.59M
SNFCA icon
6407
Security National Financial
SNFCA
$233M
– –
-20,144
Closed -$126K
SNX icon
6408
TD Synnex
SNX
$20B
– –
-81,154
Closed -$6.61M
SOFI icon
6409
SoFi Technologies
SOFI
$24.4B
– –
-2,880,000
Closed -$56.9M
SONM icon
6410
DNA X Inc
SONM
$4.81M
– –
-23
Closed -$30K
SOR
6411
Source Capital
SOR
$385M
– –
-7,270
Closed -$290K
SPAB icon
6412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-14,967
Closed -$461K
SPCE icon
6413
PUT
Virgin Galactic
SPCE
$467M
– –
-1,495
Closed -$710K
SPDW icon
6414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-23,187
Closed -$783K
SPE
6415
Special Opportunities Fund
SPE
$142M
– –
-12,091
Closed -$163K
SPGI icon
6416
CALL
S&P Global
SPGI
$127B
– –
-229,100
Closed -$75.3M
SPHB icon
6417
Invesco S&P 500 High Beta ETF
SPHB
$942M
– –
-6,187
Closed -$351K
SPOT icon
6418
PUT
Spotify
SPOT
$110B
– –
-104,000
Closed -$32.7M
SPR
6419
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-16,000
Closed -$625K
SPRU icon
6420
PUT
Spruce Power Holding Corp
SPRU
$37.5M
– –
-55,125
Closed -$10.5M
SPT icon
6421
Sprout Social
SPT
$607M
– –
-218,438
Closed -$9.92M
SPTL icon
6422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-6,428
Closed -$290K
SPXX icon
6423
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-11,800
Closed -$180K
SPYD icon
6424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-7,928
Closed -$261K
SPYG icon
6425
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-23,669
Closed -$1.31M
255 256
257
258 259

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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's Q1 2021 filing shows 1,778 new, 1,836 increased, 2,117 reduced and 1,099 closed positions. Its largest new stake 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. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19B.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.