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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
AHACU
6701
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-125,000
Closed -$1.32M
KSMTU
6702
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,000,000
Closed -$10.5M
SNPR.U
6703
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-420,003
Closed -$4.74M
DFNS.U
6704
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-23,500
Closed -$261K
VACQU
6705
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-980,003
Closed -$10.5M
NGACU
6706
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,070,000
Closed -$11M
CFACU
6707
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-250,000
Closed -$2.68M
NSH.U
6708
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,803,272
Closed -$18.6M
SAIIU
6709
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-162,500
Closed -$1.73M
NBA.U
6710
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-125,000
Closed -$1.37M
PDAC.U
6711
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-1,101,698
Closed -$12.4M
RTP.U
6712
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-724,138
Closed -$8.87M
GRSVU
6713
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-429,909
Closed -$4.63M
RTPZ.U
6714
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,086,970
Closed -$12.4M
DGNR.U
6715
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-362,136
Closed -$5.07M
SVACU
6716
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-1,410,008
Closed -$14.5M
CAP.U
6717
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-2,502,710
Closed -$25.8M
CCIV.U
6718
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,486,322
Closed -$25.6M
CMLFU
6719
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-642,321
Closed -$7.45M
VCVCU
6720
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1,575,000
Closed -$16.8M
RAACU
6721
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-1,790,904
Closed -$18.6M
ALXN
6722
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-52,000
Closed -$8.12M
WORK
6723
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,601,700
Closed -$67.7M
FGNA.U
6724
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-270,300
Closed -$2.87M
DCRBU
6725
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-400,000
Closed -$4.6M
267 268
269
270 271

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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.