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 | |
|---|---|---|---|---|---|---|
1026
Fate Therapeutics
FATE
$292M
| $21.3M | 0.02% |
257,978
-51,973
| -17% | -$4.98M |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $21.2M | 0.02% |
93,968
+65,507
| +230% | +$12.9M |
|
1028
Four Corners Property Trust
FCPT
$2.8B
| $21.2M | 0.02% |
775,053
+239,686
| +45% | +$6.61M |
|
|
ATVI
1029
CALL
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.02% |
227,900
+68,600
| +43% | +$6.45M |
|
1030
DoorDash
DASH
$99.3B
| $21.2M | 0.02% |
161,308
+159,182
| +7,487% | +$26.7M |
|
|
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
| $21.1M | 0.02% |
322,107
+63,684
| +25% | +$3.82M |
|
|
SDC
1032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.1M | 0.02% |
2,047,689
+271,256
| +15% | +$3.21M |
|
1033
Repay Holdings
RPAY
$318M
| $21.1M | 0.02% |
898,216
+685,949
| +323% | +$16.7M |
|
1034
PUT
Atlassian
TEAM
$43.4B
| $21.1M | 0.02% |
100,000
-600
| -0.6% | -$140K |
|
1035
Viatris
VTRS
$19B
| $21.1M | 0.02% |
1,508,436
-719,117
| -32% | -$11.7M |
|
|
GRA
1036
DELISTED
W.R. Grace & Co.
GRA
| $21M | 0.02% |
351,176
+320,887
| +1,059% | +$19.1M |
|
|
GRSV
1037
DELISTED
Gores Holdings V, Inc.
GRSV
| $21M | 0.02% |
2,101,784
-901,889
| -30% | -$9.5M |
|
|
MRTX
1038
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21M | 0.02% |
122,443
+91,491
| +296% | +$18.1M |
|
1039
Lumentum
LITE
$74.5B
| $21M | 0.02% |
229,554
-502,613
| -69% | -$46.5M |
|
1040
First Horizon
FHN
$11.6B
| $21M | 0.02% |
1,238,972
+572,891
| +86% | +$9.06M |
|
|
HIGA
1041
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.9M | 0.02% |
2,107,279
-580,219
| -22% | -$5.93M |
|
1042
State Street
STT
$52.4B
| $20.9M | 0.02% |
248,880
+209,992
| +540% | +$16.3M |
|
1043
Martin Marietta Materials
MLM
$32B
| $20.9M | 0.02% |
62,223
+38,855
| +166% | +$12.4M |
|
|
RBAC
1044
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.9M | 0.02% |
2,100,018
-2,184,964
| -51% | -$23M |
|
|
CZOO
1045
DELISTED
Cazoo Group Ltd
CZOO
| $20.9M | 0.01% |
1,018
+907
| +817% | +$21.1M |
|
1046
Expedia Group
EXPE
$40.7B
| $20.9M | 0.01% |
121,343
-257,124
| -68% | -$39.6M |
|
1047
Ormat Technologies
ORA
$6.48B
| $20.8M | 0.01% |
265,264
+231,164
| +678% | +$22.9M |
|
|
IPOF
1048
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $20.8M | 0.01% |
1,939,530
-1,423,391
| -42% | -$19.2M |
|
1049
Teradyne
TER
$57B
| $20.7M | 0.01% |
170,518
+90,741
| +114% | +$11.4M |
|
|
ALE
1050
DELISTED
Allete
ALE
| $20.7M | 0.01% |
308,555
+89,140
| +41% | +$5.84M |
|
Similar funds
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.