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 | |
|---|---|---|---|---|---|---|
1551
Simon Property Group
SPG
$70.9B
| $12.1M | 0.01% |
105,937
+18,747
| +22% | +$1.96M |
|
|
HAPN
1552
Happen Inc
HAPN
$2.11B
| $12M | 0.01% |
727,590
+2,564
| +0.4% | +$33.7K |
|
|
VPCC.U
1553
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $12M | 0.01% |
+1,216,100
| New | +$12.1M |
|
1554
CALL
Biogen
BIIB
$32.6B
| $12M | 0.01% |
42,900
-68,600
| -62% | -$18.5M |
|
1555
First Bancorp
FBP
$4.27B
| $12M | 0.01% |
1,064,749
-368,607
| -26% | -$3.87M |
|
1556
WesBanco
WSBC
$3.89B
| $12M | 0.01% |
332,436
-5,211
| -2% | -$171K |
|
|
EA
1557
CALL
DELISTED
Electronic Arts
EA
| $12M | 0.01% |
88,400
+12,300
| +16% | +$1.7M |
|
1558
Codexis
CDXS
$184M
| $12M | 0.01% |
522,361
-293,628
| -36% | -$6.87M |
|
1559
Terreno Realty
TRNO
$7.45B
| $12M | 0.01% |
206,977
+146,234
| +241% | +$8.4M |
|
1560
Healthpeak Properties
DOC
$14.9B
| $11.9M | 0.01% |
376,394
-185,136
| -33% | -$5.62M |
|
1561
Watts Water Technologies
WTS
$12.4B
| $11.9M | 0.01% |
+100,540
| New | +$12.3M |
|
|
CSTA
1562
DELISTED
Constellation Acquisition Corp I
CSTA
| $11.9M | 0.01% |
+1,237,593
| New | +$12M |
|
1563
Protolabs
PRLB
$1.86B
| $11.9M | 0.01% |
98,019
+94,832
| +2,976% | +$15.8M |
|
|
IIAC
1564
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $11.9M | 0.01% |
+1,221,168
| New | +$12.5M |
|
1565
PUT
FedEx
FDX
$79B
| $11.9M | 0.01% |
41,900
-77,200
| -65% | -$19.9M |
|
1566
IPG Photonics
IPGP
$3.05B
| $11.9M | 0.01% |
56,295
+44,297
| +369% | +$10.1M |
|
|
DAY
1567
DELISTED
Dayforce
DAY
| $11.9M | 0.01% |
140,750
+116,234
| +474% | +$10.9M |
|
|
ACTDU
1568
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $11.8M | 0.01% |
+1,184,500
| New | +$11.8M |
|
|
FBC
1569
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.8M | 0.01% |
262,178
+136,698
| +109% | +$6.17M |
|
1570
Okta
OKTA
$22.7B
| $11.8M | 0.01% |
53,502
-101,276
| -65% | -$25.5M |
|
1571
Chord Energy
CHRD
$7.7B
| $11.8M | 0.01% |
198,347
-149,255
| -43% | -$7.58M |
|
1572
Concentrix
CNXC
$1.64B
| $11.8M | 0.01% |
+78,677
| New | +$9.53M |
|
1573
LifeMD
LFMD
$157M
| $11.8M | 0.01% |
+744,141
| New | +$13.4M |
|
1574
PUT
Snowflake
SNOW
$110B
| $11.8M | 0.01% |
+51,300
| New | +$13.7M |
|
|
FTEV.U
1575
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $11.7M | 0.01% |
+1,190,389
| New | +$11.9M |
|
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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.