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 | |
|---|---|---|---|---|---|---|
|
AUD
1576
DELISTED
Audacy, Inc.
AUD
| $11.7M | 0.01% |
2,234,199
+957,601
| +75% | +$4.65M |
|
|
OGI
1577
Organigram Holdings
OGI
$179M
| $11.7M | 0.01% |
843,694
-1,013,416
| -55% | -$11.7M |
|
1578
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.7M | 0.01% |
102,668
-41,283
| -29% | -$4.78M |
|
|
WNS
1579
DELISTED
WNS Holdings
WNS
| $11.7M | 0.01% |
161,320
+30,712
| +24% | +$2.24M |
|
1580
PUT
Fastenal
FAST
$57.7B
| $11.7M | 0.01% |
464,600
+295,800
| +175% | +$7.08M |
|
1581
Eversource Energy
ES
$26.8B
| $11.7M | 0.01% |
134,871
-914,764
| -87% | -$77.6M |
|
|
LTHM
1582
DELISTED
Livent Corporation
LTHM
| $11.7M | 0.01% |
672,934
-1,023,391
| -60% | -$20.1M |
|
1583
SmartRent
SMRT
$276M
| $11.6M | 0.01% |
+1,162,551
| New | +$12.3M |
|
1584
National Beverage
FIZZ
$3.12B
| $11.6M | 0.01% |
237,631
-443,005
| -65% | -$23M |
|
1585
NMI Holdings
NMIH
$3.41B
| $11.6M | 0.01% |
491,288
+290,277
| +144% | +$6.76M |
|
1586
Gentex
GNTX
$4.98B
| $11.6M | 0.01% |
325,313
-362,044
| -53% | -$12.9M |
|
|
AGNT
1587
AGNT Inc
AGNT
$762M
| $11.6M | 0.01% |
253,910
+242,638
| +2,153% | +$12.9M |
|
1588
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $11.6M | 0.01% |
140,149
-282,376
| -67% | -$23.4M |
|
|
FFAI
1589
PUT
Faraday Future Intelligent Electric
FFAI
$10.7M
| $11.6M | 0.01% |
+1
| New | +$19.6M |
|
|
CTAQ
1590
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $11.5M | 0.01% |
+1,191,588
| New | +$12M |
|
|
TSPQ.U
1591
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $11.5M | 0.01% |
+1,160,000
| New | +$11.6M |
|
1592
Popular Inc
BPOP
$10.8B
| $11.5M | 0.01% |
163,551
+98,132
| +150% | +$6.35M |
|
1593
Bank OZK
OZK
$5.36B
| $11.5M | 0.01% |
281,198
-916,525
| -77% | -$36.1M |
|
1594
TotalEnergies
TTE
$197B
| $11.5M | 0.01% |
246,435
-15,072
| -6% | -$687K |
|
1595
Sixth Street Specialty
TSLX
$1.81B
| $11.4M | 0.01% |
543,595
-89,572
| -14% | -$1.92M |
|
1596
Pacific Biosciences
PACB
$472M
| $11.4M | 0.01% |
342,633
-1,132,951
| -77% | -$39.7M |
|
1597
Gray Television
GTN
$517M
| $11.4M | 0.01% |
619,731
-328,115
| -35% | -$6.07M |
|
|
TWO
1598
Two Harbors Investment
TWO
$1.28B
| $11.4M | 0.01% |
388,759
+299,044
| +333% | +$8.19M |
|
1599
SPS Commerce
SPSC
$2.9B
| $11.4M | 0.01% |
+114,709
| New | +$12.1M |
|
1600
Norfolk Southern
NSC
$78.9B
| $11.4M | 0.01% |
42,408
-57,131
| -57% | -$14.5M |
|
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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.