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 | |
|---|---|---|---|---|---|---|
|
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
92,637
+90,382
| +4,008% | +$15M |
|
1252
PUT
Take-Two Interactive
TTWO
$44B
| $16.4M | 0.01% |
92,600
-3,500
| -4% | -$663K |
|
1253
PUT
Bath & Body Works
BBWI
$3.75B
| $16.3M | 0.01% |
326,815
+13,112
| +4% | +$540K |
|
1254
HCA Healthcare
HCA
$92.7B
| $16.3M | 0.01% |
86,677
-459,807
| -84% | -$81.1M |
|
1255
i3 Verticals
IIIV
$302M
| $16.3M | 0.01% |
523,553
-153,807
| -23% | -$4.9M |
|
|
VEI
1256
DELISTED
Vine Energy Inc.
VEI
| $16.3M | 0.01% |
+1,185,171
| New | +$16.5M |
|
1257
SEI Investments
SEIC
$13.3B
| $16.3M | 0.01% |
267,113
-464,350
| -63% | -$27.2M |
|
|
CSOD
1258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.3M | 0.01% |
373,433
+256,920
| +221% | +$11.8M |
|
1259
Criteo S.A.
CRTO
$840M
| $16.3M | 0.01% |
468,540
-106,133
| -18% | -$2.92M |
|
1260
Avnet
AVT
$7.1B
| $16.2M | 0.01% |
390,978
+78,397
| +25% | +$3.03M |
|
|
PAEWW
1261
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $16.2M | 0.01% |
6,627,686
+1,133,053
| +21% | +$2.65M |
|
1262
RH
RH
$2.75B
| $16.2M | 0.01% |
27,088
-10,719
| -28% | -$5.28M |
|
1263
Apollo Global Management
APO
$78.5B
| $16.2M | 0.01% |
+343,761
| New | +$16.7M |
|
1264
Perella Weinberg Partners
PWP
$1.21B
| $16.2M | 0.01% |
1,445,264
-32,907
| -2% | -$370K |
|
|
TRTN
1265
DELISTED
Triton International Limited
TRTN
| $16.1M | 0.01% |
293,171
+193,613
| +194% | +$10.4M |
|
1266
Green Dot
GDOT
$766M
| $16.1M | 0.01% |
352,010
-71,497
| -17% | -$3.73M |
|
|
EPHY
1267
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $16.1M | 0.01% |
+1,643,318
| New | +$16.2M |
|
1268
CALL
Kroger
KR
$35.8B
| $16.1M | 0.01% |
446,800
+424,400
| +1,895% | +$14.5M |
|
1269
Xos
XOS
$46.8M
| $16.1M | 0.01% |
54,010
-15,323
| -22% | -$4.98M |
|
|
JOFFU
1270
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $16.1M | 0.01% |
+1,614,617
| New | +$16.6M |
|
1271
Group 1 Automotive
GPI
$3.09B
| $16.1M | 0.01% |
101,739
+31,966
| +46% | +$4.88M |
|
1272
Arbor Realty Trust
ABR
$970M
| $16M | 0.01% |
1,008,633
+373,475
| +59% | +$5.77M |
|
|
NBP
1273
NovaBridge Biosciences American Depositary Shares
NBP
$228M
| $16M | 0.01% |
329,896
+299,397
| +982% | +$16.2M |
|
1274
GDS Holdings
GDS
$6.54B
| $16M | 0.01% |
+197,119
| New | +$19.6M |
|
|
SRC
1275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.01% |
+375,754
| New | +$15.4M |
|
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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.