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 | |
|---|---|---|---|---|---|---|
|
RXRAU
1351
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $14.8M | 0.01% |
+1,500,000
| New | +$14.9M |
|
1352
Rogers Communications
RCI
$19.7B
| $14.8M | 0.01% |
320,424
+135,465
| +73% | +$6.34M |
|
1353
Cerence
CRNC
$360M
| $14.8M | 0.01% |
164,859
+123,454
| +298% | +$13.6M |
|
1354
CALL
Medtronic
MDT
$118B
| $14.8M | 0.01% |
125,000
-73,400
| -37% | -$8.6M |
|
|
ATHN.U
1355
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $14.8M | 0.01% |
+1,492,200
| New | +$14.8M |
|
1356
Independence Realty Trust
IRT
$3.96B
| $14.7M | 0.01% |
970,113
+535,653
| +123% | +$7.6M |
|
|
AEL
1357
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.01% |
467,127
-198,150
| -30% | -$5.9M |
|
|
SGFY
1358
DELISTED
Signify Health, Inc.
SGFY
| $14.7M | 0.01% |
+503,186
| New | +$15.6M |
|
1359
Pulmonx
LUNG
$105M
| $14.7M | 0.01% |
+321,842
| New | +$18.5M |
|
1360
Grocery Outlet
GO
$1.18B
| $14.7M | 0.01% |
398,430
+366,718
| +1,156% | +$14.2M |
|
1361
Butterfly Network
BFLY
$2.44B
| $14.7M | 0.01% |
873,259
+388,546
| +80% | +$7.69M |
|
|
ETRN
1362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.7M | 0.01% |
1,800,708
+190,684
| +12% | +$1.45M |
|
|
GBT
1363
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 0.01% |
360,447
+349,977
| +3,343% | +$16.1M |
|
1364
Emcor
EME
$32.7B
| $14.7M | 0.01% |
130,819
-117,086
| -47% | -$11.7M |
|
1365
Integra LifeSciences
IART
$1.3B
| $14.7M | 0.01% |
+212,349
| New | +$14.4M |
|
1366
Asana
ASAN
$2.18B
| $14.7M | 0.01% |
513,190
+379,485
| +284% | +$13.1M |
|
|
MDLA
1367
DELISTED
Medallia, Inc.
MDLA
| $14.7M | 0.01% |
+525,283
| New | +$19.5M |
|
1368
MGM Resorts International
MGM
$10.9B
| $14.6M | 0.01% |
384,790
+324,980
| +543% | +$11.3M |
|
|
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.01% |
539,970
-172,344
| -24% | -$4.32M |
|
1370
CareTrust REIT
CTRE
$9.43B
| $14.6M | 0.01% |
627,099
-591,961
| -49% | -$13.6M |
|
1371
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $14.6M | 0.01% |
150,000
+138,800
| +1,239% | +$14.6M |
|
1372
Moody's
MCO
$88.5B
| $14.6M | 0.01% |
48,727
+21,349
| +78% | +$6.01M |
|
|
CCV
1373
DELISTED
Churchill Capital Corp V
CCV
| $14.6M | 0.01% |
+1,472,682
| New | +$15.9M |
|
1374
Carnival Corporation Ltd
CCL
$35.3B
| $14.5M | 0.01% |
547,554
+467,430
| +583% | +$11M |
|
1375
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $14.5M | 0.01% |
+1,256,400
| New | +$14.4M |
|
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.