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 | |
|---|---|---|---|---|---|---|
1501
Chegg
CHGG
$87.9M
| $12.8M | 0.01% |
148,901
-204,471
| -58% | -$19.5M |
|
|
GOOS
1502
Canada Goose Holdings
GOOS
$803M
| $12.7M | 0.01% |
324,329
-309,341
| -49% | -$12.2M |
|
1503
PUT
Deere & Co
DE
$170B
| $12.7M | 0.01% |
33,900
-1,200
| -3% | -$394K |
|
1504
Sutro Biopharma
STRO
$356M
| $12.7M | 0.01% |
55,680
+28,732
| +107% | +$6.82M |
|
1505
NeoGenomics
NEO
$2.16B
| $12.7M | 0.01% |
262,736
+230,947
| +726% | +$12M |
|
1506
Equity Lifestyle Properties
ELS
$12.7B
| $12.7M | 0.01% |
198,816
-412,674
| -67% | -$25.7M |
|
1507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $12.6M | 0.01% |
57,948
+36,018
| +164% | +$8.01M |
|
|
AURCU
1508
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $12.6M | 0.01% |
+1,220,000
| New | +$12.3M |
|
1509
GFL Environmental
GFL
$14.7B
| $12.6M | 0.01% |
360,441
-205,389
| -36% | -$6.35M |
|
1510
First Merchants
FRME
$2.61B
| $12.6M | 0.01% |
270,875
+382
| +0.1% | +$16.5K |
|
1511
Rigel Pharmaceuticals
RIGL
$873M
| $12.6M | 0.01% |
367,876
+265,028
| +258% | +$10.5M |
|
1512
Health Catalyst
HCAT
$119M
| $12.6M | 0.01% |
268,876
+40,966
| +18% | +$1.98M |
|
1513
CRISPR Therapeutics
CRSP
$5.89B
| $12.6M | 0.01% |
103,112
+80,927
| +365% | +$12.2M |
|
|
HUGS.U
1514
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $12.6M | 0.01% |
+1,250,000
| New | +$12.7M |
|
1515
Medifast
MED
$136M
| $12.5M | 0.01% |
59,239
+25,929
| +78% | +$6.2M |
|
1516
Dorian LPG
LPG
$2.17B
| $12.5M | 0.01% |
+955,081
| New | +$12.7M |
|
1517
Molina Healthcare
MOH
$10.4B
| $12.5M | 0.01% |
+53,339
| New | +$11.9M |
|
1518
Lattice Semiconductor
LSCC
$16.5B
| $12.5M | 0.01% |
276,680
+247,276
| +841% | +$11M |
|
|
HEES
1519
DELISTED
H&E Equipment Services
HEES
| $12.4M | 0.01% |
327,409
+180,974
| +124% | +$5.79M |
|
|
DHBCU
1520
DELISTED
DHB Capital Corp. Unit
DHBCU
| $12.4M | 0.01% |
+1,253,510
| New | +$12.5M |
|
1521
Clear Channel Outdoor Holdings
CCO
$1.21B
| $12.4M | 0.01% |
6,906,742
+5,480,777
| +384% | +$10.4M |
|
|
SPKBU
1522
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $12.4M | 0.01% |
+1,250,000
| New | +$12.5M |
|
|
B
1523
PUT
Barrick Mining
B
$80.4B
| $12.4M | 0.01% |
+627,800
| New | +$13.5M |
|
|
CENHU
1524
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $12.4M | 0.01% |
+1,250,000
| New | +$12.7M |
|
1525
Kite Realty
KRG
$5.3B
| $12.4M | 0.01% |
+643,753
| New | +$11.6M |
|
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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.