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 | |
|---|---|---|---|---|---|---|
1426
Box
BOX
$4.57B
| $13.8M | 0.01% |
600,497
+141,406
| +31% | +$2.75M |
|
|
SCAQU
1427
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $13.8M | 0.01% |
+1,375,000
| New | +$13.7M |
|
1428
HealthEquity
HQY
$8.81B
| $13.7M | 0.01% |
202,009
+196,144
| +3,344% | +$15.4M |
|
1429
Banco Bradesco
BBD
$35.4B
| $13.7M | 0.01% |
3,533,107
-4,981,864
| -59% | -$19.1M |
|
1430
Alignment Healthcare
ALHC
$2.82B
| $13.7M | 0.01% |
+625,485
| New | +$12.2M |
|
1431
Moelis & Co
MC
$5.04B
| $13.7M | 0.01% |
249,918
-94,481
| -27% | -$5.06M |
|
|
WPF
1432
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $13.7M | 0.01% |
1,365,055
-1,816,044
| -57% | -$19.7M |
|
|
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.7M | 0.01% |
774,741
+55,980
| +8% | +$988K |
|
1434
PUT
Keurig Dr Pepper
KDP
$43.3B
| $13.7M | 0.01% |
+398,600
| New | +$12.9M |
|
|
LVRAU
1435
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $13.7M | 0.01% |
+1,375,000
| New | +$13.8M |
|
1436
CALL
Eli Lilly
LLY
$1.1T
| $13.7M | 0.01% |
73,200
+53,500
| +272% | +$10.5M |
|
1437
Graham Holdings Company
GHC
$4.99B
| $13.7M | 0.01% |
24,307
+23,105
| +1,922% | +$13.4M |
|
1438
MetLife
MET
$60.9B
| $13.7M | 0.01% |
224,868
-330,289
| -59% | -$18.2M |
|
1439
CALL
Exelon
EXC
$45.7B
| $13.6M | 0.01% |
437,424
+16,824
| +4% | +$506K |
|
|
SOGO
1440
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.6M | 0.01% |
1,805,574
-579,686
| -24% | -$4.78M |
|
|
IPVIU
1441
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $13.6M | 0.01% |
+1,375,000
| New | +$13.7M |
|
1442
American States Water
AWR
$3.58B
| $13.6M | 0.01% |
179,971
-81,776
| -31% | -$6.3M |
|
1443
System1
SST
$16.5M
| $13.6M | 0.01% |
136,314
-108,499
| -44% | -$11.6M |
|
1444
J&J Snack Foods
JJSF
$1.67B
| $13.6M | 0.01% |
86,418
+1,520
| +2% | +$238K |
|
1445
Brixmor Property Group
BRX
$9.05B
| $13.6M | 0.01% |
+670,711
| New | +$12.6M |
|
1446
First Citizens BancShares
FCNCA
$24.4B
| $13.5M | 0.01% |
16,208
-29,572
| -65% | -$21.4M |
|
|
HGEN
1447
DELISTED
HUMANIGEN, INC.
HGEN
| $13.5M | 0.01% |
709,139
+653,367
| +1,171% | +$11.9M |
|
|
VYGG
1448
DELISTED
Vy Global Growth
VYGG
| $13.5M | 0.01% |
1,336,890
-583,110
| -30% | -$6.45M |
|
|
XIFR
1449
XPLR Infrastructure LP
XIFR
$1.1B
| $13.5M | 0.01% |
185,105
-184,139
| -50% | -$14.2M |
|
|
GXIIU
1450
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $13.5M | 0.01% |
+1,350,000
| New | +$13.4M |
|
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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.