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 | 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 | |
|---|---|---|---|---|---|---|
|
BLDP
1001
Ballard Power Systems
BLDP
$690M
| $21.8M | 0.02% |
894,409
+277,726
| +45% | +$8.3M |
|
1002
FIVE9
FIVN
$2.45B
| $21.8M | 0.02% |
139,173
-34,488
| -20% | -$5.89M |
|
|
LHC.U
1003
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $21.8M | 0.02% |
+2,195,000
| New | +$22.6M |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.7M | 0.02% |
716,506
+417,375
| +140% | +$12.6M |
|
1005
Tilray
TLRY
$649M
| $21.7M | 0.02% |
95,506
-37,505
| -28% | -$8.8M |
|
1006
Ligand Pharmaceuticals
LGND
$5.59B
| $21.7M | 0.02% |
227,701
+207,301
| +1,016% | +$19.6M |
|
1007
CALL
UnitedHealth
UNH
$358B
| $21.7M | 0.02% |
58,200
-155,300
| -73% | -$53.8M |
|
|
RMGCU
1008
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $21.6M | 0.02% |
+2,174,027
| New | +$22.6M |
|
1009
Lamar Advertising Co
LAMR
$15.5B
| $21.6M | 0.02% |
230,273
+218,678
| +1,886% | +$19.3M |
|
1010
Douglas Emmett
DEI
$2B
| $21.6M | 0.02% |
688,709
+596,348
| +646% | +$18.2M |
|
1011
Quanta Services
PWR
$92.7B
| $21.6M | 0.02% |
245,357
+181,373
| +283% | +$14.4M |
|
|
NFH
1012
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $21.5M | 0.02% |
7,343,500
+3,371,072
| +85% | +$34.3M |
|
1013
Omega Healthcare
OHI
$14.1B
| $21.5M | 0.02% |
586,618
+377,629
| +181% | +$13.9M |
|
1014
AerCap
AER
$23.2B
| $21.5M | 0.02% |
365,721
-422,256
| -54% | -$20.6M |
|
|
TBCPU
1015
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $21.5M | 0.02% |
+2,170,000
| New | +$22.2M |
|
|
GTPBU
1016
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $21.5M | 0.02% |
+2,150,000
| New | +$21.7M |
|
1017
New Oriental
EDU
$8.97B
| $21.4M | 0.02% |
153,181
+64,806
| +73% | +$11.3M |
|
1018
National Vision
EYE
$1.44B
| $21.4M | 0.02% |
489,063
+304,233
| +165% | +$14.5M |
|
|
PDM
1019
Piedmont Realty Trust
PDM
$1.23B
| $21.4M | 0.02% |
1,233,710
+151,294
| +14% | +$2.55M |
|
1020
Cytokinetics
CYTK
$10.7B
| $21.4M | 0.02% |
920,775
+35,821
| +4% | +$765K |
|
|
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
| $21.4M | 0.02% |
138,219
+60,406
| +78% | +$8.67M |
|
|
FLY
1022
DELISTED
Fly Leasing Limited
FLY
| $21.3M | 0.02% |
1,264,185
+676,058
| +115% | +$7.64M |
|
1023
Philips
PHG
$26.9B
| $21.3M | 0.02% |
460,422
+106,047
| +30% | +$4.81M |
|
|
SEAH
1024
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $21.3M | 0.02% |
2,177,941
-311,602
| -13% | -$3.19M |
|
1025
Pilgrim's Pride
PPC
$7.57B
| $21.3M | 0.02% |
894,300
-62,169
| -6% | -$1.38M |
|
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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.