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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
KA
6551
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2,350
Closed -$280K
CTR
6552
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,800
Closed -$172K
FREE
6553
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-723,280
Closed -$7.88M
DMTK
6554
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-13,095
Closed -$685K
SCPX
6555
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-9
Closed -$198K
GRTX
6556
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-40,199
Closed -$411K
OPGN
6557
DELISTED
OpGen, Inc
OPGN
– –
-110
Closed -$45K
KNTE
6558
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-89,796
Closed -$3.57M
CSTR
6559
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-44,874
Closed -$662K
PHXM
6560
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,083
Closed -$106K
SIEN
6561
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-35,000
Closed -$1.36M
ALYA
6562
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-127,667
Closed -$268K
NVTA
6563
PUT
DELISTED
Invitae Corporation
NVTA
– –
-80,400
Closed -$3.36M
GOL
6564
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,124,731
Closed -$11M
MRTX
6565
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$2.2M
SFE
6566
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,080
Closed -$128K
AMTI
6567
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-12,003
Closed -$369K
FRTX
6568
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-7,261
Closed -$255K
CD
6569
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-175,405
Closed -$4.2M
SGEN
6570
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,000
Closed -$3.68M
CORR
6571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-73,691
Closed -$505K
CWBR
6572
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,237
Closed -$50K
IHIT
6573
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-13,517
Closed -$114K
FDEU
6574
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-15,165
Closed -$179K
NEWR
6575
DELISTED
New Relic, Inc.
NEWR
– –
-25,216
Closed -$1.65M
261 262
263
264 265

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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.