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 | |
|---|---|---|---|---|---|---|
1101
MiMedx Group
MDXG
$622M
| $19.4M | 0.01% |
1,881,280
+1,737,478
| +1,208% | +$16.8M |
|
1102
Outfront Media
OUT
$5.36B
| $19.4M | 0.01% |
901,295
+608,197
| +208% | +$12.4M |
|
|
AMRS
1103
DELISTED
Amyris Inc.
AMRS
| $19.4M | 0.01% |
1,013,191
-431,806
| -30% | -$6.27M |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | 0.01% |
1,100,384
-185,850
| -14% | -$3.14M |
|
|
LCAHU
1105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.3M | 0.01% |
+1,945,911
| New | +$19.3M |
|
1106
Utz Brands
UTZ
$1.26B
| $19.3M | 0.01% |
777,033
+470,170
| +153% | +$11.4M |
|
1107
Chewy
CHWY
$10B
| $19.2M | 0.01% |
226,546
-101,715
| -31% | -$9.9M |
|
|
AMRN
1108
Amarin Corp
AMRN
$292M
| $19.1M | 0.01% |
154,092
-26,415
| -15% | -$3.55M |
|
|
IAA
1109
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | 0.01% |
346,718
+46,137
| +15% | +$2.74M |
|
1110
Globus Medical
GMED
$11.3B
| $19.1M | 0.01% |
309,065
+232,376
| +303% | +$14.7M |
|
1111
Sportsman's Warehouse
SPWH
$44.5M
| $19M | 0.01% |
1,102,701
+97,522
| +10% | +$1.7M |
|
1112
Amcor
AMCR
$22.2B
| $19M | 0.01% |
325,156
-257,629
| -44% | -$14.7M |
|
|
LCAAU
1113
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $19M | 0.01% |
+1,908,068
| New | +$19.1M |
|
1114
Gartner
IT
$12.8B
| $18.9M | 0.01% |
103,506
+76,477
| +283% | +$13.3M |
|
1115
Workiva
WK
$4.07B
| $18.9M | 0.01% |
214,077
-75,794
| -26% | -$7.5M |
|
1116
Gen Digital
GEN
$17.4B
| $18.9M | 0.01% |
887,871
-65,617
| -7% | -$1.38M |
|
1117
PUT
Iron Mountain
IRM
$36.1B
| $18.9M | 0.01% |
+510,000
| New | +$17.1M |
|
|
STRE.U
1118
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $18.9M | 0.01% |
+1,887,000
| New | +$18.8M |
|
|
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.9M | 0.01% |
375,627
+365,590
| +3,642% | +$24.9M |
|
|
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.01% |
303,876
+16,476
| +6% | +$1.03M |
|
|
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.01% |
589,246
+22,464
| +4% | +$717K |
|
1122
Valero Energy
VLO
$99.6B
| $18.8M | 0.01% |
262,391
+192,031
| +273% | +$13.1M |
|
1123
Eagle Materials
EXP
$6.27B
| $18.8M | 0.01% |
139,674
-242,051
| -63% | -$29.3M |
|
1124
Columbia Sportswear
COLM
$3.08B
| $18.8M | 0.01% |
177,513
+76,337
| +75% | +$7.55M |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.01% |
133,553
-60,594
| -31% | -$8.12M |
|
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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.