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 | |
|---|---|---|---|---|---|---|
1326
Brunswick
BC
$5.18B
| $15.1M | 0.01% |
+158,743
| New | +$14.5M |
|
1327
TMC The Metals Company
TMC
$2.18B
| $15.1M | 0.01% |
1,518,755
+1,208,755
| +390% | +$13.1M |
|
1328
Alkermes
ALKS
$8.27B
| $15.1M | 0.01% |
806,708
+511,844
| +174% | +$10.5M |
|
|
MAAC
1329
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $15.1M | 0.01% |
1,540,402
-359,598
| -19% | -$3.65M |
|
1330
GrafTech
EAF
$172M
| $15M | 0.01% |
+123,029
| New | +$14.2M |
|
1331
Trane Technologies
TT
$100B
| $15M | 0.01% |
90,520
+669
| +0.7% | +$104K |
|
|
DHCAU
1332
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $15M | 0.01% |
+1,500,000
| New | +$14.9M |
|
1333
PUT
Kimberly-Clark
KMB
$36.9B
| $14.9M | 0.01% |
107,500
+99,400
| +1,227% | +$13.2M |
|
1334
CALL
Abbott
ABT
$201B
| $14.9M | 0.01% |
124,700
+114,100
| +1,076% | +$13.5M |
|
1335
SLB Ltd
SLB
$78.7B
| $14.9M | 0.01% |
549,348
-541,805
| -50% | -$14.3M |
|
1336
Power Integrations
POWI
$3.03B
| $14.9M | 0.01% |
183,194
+171,402
| +1,454% | +$14.9M |
|
|
PLMIU
1337
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $14.9M | 0.01% |
+1,500,000
| New | +$14.9M |
|
1338
Tenable Holdings
TENB
$3.54B
| $14.9M | 0.01% |
412,351
+218,866
| +113% | +$9.9M |
|
1339
OneMain Financial
OMF
$7.26B
| $14.9M | 0.01% |
277,472
-362,839
| -57% | -$18.7M |
|
|
ATMR.U
1340
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $14.9M | 0.01% |
+1,461,139
| New | +$15M |
|
|
STLN
1341
Starling Oncology
STLN
$630M
| $14.9M | 0.01% |
1,492,025
-84,575
| -5% | -$901K |
|
|
AVAN
1342
DELISTED
Avanti Acquisition Corp.
AVAN
| $14.9M | 0.01% |
+1,520,724
| New | +$15.8M |
|
|
DSAC
1343
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $14.9M | 0.01% |
1,525,000
+525,000
| +53% | +$5.35M |
|
|
FSNB.U
1344
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $14.8M | 0.01% |
+1,495,137
| New | +$14.9M |
|
|
SNV
1345
DELISTED
Synovus
SNV
| $14.8M | 0.01% |
324,361
+298,946
| +1,176% | +$12.5M |
|
1346
Beam Therapeutics
BEAM
$3.23B
| $14.8M | 0.01% |
194,295
+149,824
| +337% | +$14.3M |
|
1347
ATI
ATI
$29.1B
| $14.8M | 0.01% |
703,707
-755,773
| -52% | -$14.8M |
|
|
COWN
1348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.8M | 0.01% |
421,292
-96,870
| -19% | -$3.12M |
|
|
FFG
1349
DELISTED
FBL Financial Group
FFG
| $14.8M | 0.01% |
264,496
+232,472
| +726% | +$13.1M |
|
1350
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $14.8M | 0.01% |
71,527
+25,571
| +56% | +$5.17M |
|
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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.