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 | |
|---|---|---|---|---|---|---|
1201
StepStone Group
STEP
$4.04B
| $17.2M | 0.01% |
+486,357
| New | +$17.1M |
|
1202
PUT
Illumina
ILMN
$34B
| $17.1M | 0.01% |
45,849
+35,055
| +325% | +$14.3M |
|
1203
Castle Biosciences
CSTL
$1.05B
| $17.1M | 0.01% |
250,070
-233,209
| -48% | -$17.5M |
|
|
SAVE
1204
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 0.01% |
463,767
-637,477
| -58% | -$20.5M |
|
1205
Newell Brands
NWL
$2.53B
| $17.1M | 0.01% |
637,758
-200,550
| -24% | -$4.98M |
|
|
CNR
1206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | 0.01% |
1,215,852
+817,490
| +205% | +$9.91M |
|
1207
Bunge Global
BG
$20.6B
| $17M | 0.01% |
215,001
-866,630
| -80% | -$64.4M |
|
1208
Impinj
PI
$4.92B
| $17M | 0.01% |
298,940
-31,611
| -10% | -$1.86M |
|
1209
Synchrony
SYF
$26B
| $17M | 0.01% |
418,077
+344,795
| +471% | +$13.3M |
|
1210
Acadia Healthcare
ACHC
$2.7B
| $17M | 0.01% |
297,321
-327,538
| -52% | -$17.7M |
|
|
VMRK
1211
CALL
Vivmark Residential
VMRK
$26.9B
| $16.9M | 0.01% |
+236,200
| New | +$15.6M |
|
|
NSTG
1212
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.9M | 0.01% |
257,214
-225,244
| -47% | -$15.8M |
|
|
IVC
1213
DELISTED
Invacare Corporation
IVC
| $16.9M | 0.01% |
2,104,062
-56,886
| -3% | -$530K |
|
1214
Heron Therapeutics
HRTX
$61.1M
| $16.9M | 0.01% |
1,039,846
+839,815
| +420% | +$15M |
|
1215
PUT
American Tower
AMT
$82.9B
| $16.9M | 0.01% |
70,500
+57,200
| +430% | +$12.7M |
|
|
PSTX
1216
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.9M | 0.01% |
1,764,505
+289,976
| +20% | +$2.84M |
|
1217
Cullinan Oncology
CGEM
$1.47B
| $16.8M | 0.01% |
+403,836
| New | +$16.4M |
|
1218
American Water Works
AWK
$27.5B
| $16.8M | 0.01% |
112,222
-288,505
| -72% | -$43.7M |
|
1219
Melco Resorts & Entertainment
MLCO
$2.07B
| $16.8M | 0.01% |
844,488
-557,207
| -40% | -$10.6M |
|
1220
NewMarket
NEU
$8.52B
| $16.8M | 0.01% |
44,207
+16,678
| +61% | +$6.67M |
|
|
AMED
1221
DELISTED
Amedisys
AMED
| $16.8M | 0.01% |
63,288
-34,357
| -35% | -$9.69M |
|
1222
Nu Skin
NUS
$232M
| $16.7M | 0.01% |
316,239
+196,718
| +165% | +$10.7M |
|
|
ONEM
1223
DELISTED
1Life Healthcare
ONEM
| $16.7M | 0.01% |
427,883
-292,386
| -41% | -$13.7M |
|
1224
Fortune Brands Innovations
FBIN
$5.43B
| $16.7M | 0.01% |
204,021
-257,659
| -56% | -$19.5M |
|
1225
Truist Financial
TFC
$61.6B
| $16.7M | 0.01% |
286,370
-1,027,890
| -78% | -$56.3M |
|
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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.