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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
RAD
6576
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-300,000
Closed -$4.75M
BTWNU
6577
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-2,050,000
Closed -$34.8M
ARBGU
6578
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-1,035,000
Closed -$10.5M
SPPI
6579
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,000
Closed -$171K
OFED
6580
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-9,342
Closed -$236K
NSL
6581
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-17,267
Closed -$90K
ABST
6582
DELISTED
Absolute Software Corp
ABST
– –
-21,944
Closed -$261K
TESS
6583
DELISTED
Tessco Technologies Inc
TESS
– –
-12,774
Closed -$80K
USX
6584
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-208,388
Closed -$1.43M
BLU
6585
DELISTED
BELLUS Health Inc.
BLU
– –
-68,847
Closed -$211K
HEXO
6586
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-49,380
Closed -$2.54M
ROCC
6587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51,323
Closed -$521K
SNRHU
6588
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,360,000
Closed -$14M
BLCM
6589
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-16,248
Closed -$57K
TCRR
6590
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-10,000
Closed -$309K
RIDE
6591
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,667
Closed -$2.01M
IMV
6592
DELISTED
IMV Inc. Common Shares
IMV
– –
-18,445
Closed -$568K
BSMX
6593
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-29,008
Closed -$149K
CSII
6594
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,000
Closed -$1.31M
HZON.U
6595
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,360,002
Closed -$14.6M
TIG
6596
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-168,334
Closed -$2.21M
ASPU
6597
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-51,036
Closed -$568K
ALR
6598
DELISTED
AlerisLife Inc
ALR
– –
-17,929
Closed -$124K
KINZU
6599
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-700,000
Closed -$7.2M
DDF
6600
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-16,582
Closed -$153K
262 263
264
265 266

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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.