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 | |
|---|---|---|---|---|---|---|
1601
Avient
AVNT
$4.09B
| $11.4M | 0.01% |
240,658
-1,381,422
| -85% | -$61.6M |
|
1602
Federated Hermes
FHI
$4.88B
| $11.4M | 0.01% |
363,041
+323,937
| +828% | +$9.52M |
|
|
MTOR
1603
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.01% |
385,881
+114,053
| +42% | +$3.39M |
|
1604
Crown Castle
CCI
$32.5B
| $11.4M | 0.01% |
65,951
-215,891
| -77% | -$34.6M |
|
1605
Werner Enterprises
WERN
$2.26B
| $11.3M | 0.01% |
240,220
+147,002
| +158% | +$6.39M |
|
1606
CALL
Union Pacific
UNP
$184B
| $11.3M | 0.01% |
51,400
-104,500
| -67% | -$21.9M |
|
1607
Campbell Soup
CPB
$7B
| $11.3M | 0.01% |
225,172
-144,658
| -39% | -$6.89M |
|
1608
Adient
ADNT
$1.44B
| $11.3M | 0.01% |
256,050
+45,152
| +21% | +$1.71M |
|
|
RKTA.U
1609
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $11.3M | 0.01% |
+1,130,512
| New | +$11.3M |
|
1610
Dollar Tree
DLTR
$25.8B
| $11.3M | 0.01% |
98,832
-244,775
| -71% | -$26.3M |
|
1611
CALL
Automatic Data Processing
ADP
$112B
| $11.3M | 0.01% |
59,900
-4,000
| -6% | -$694K |
|
1612
MannKind Corp
MNKD
$1.34B
| $11.3M | 0.01% |
2,877,687
+806,828
| +39% | +$3.31M |
|
1613
e.l.f. Beauty
ELF
$6.24B
| $11.3M | 0.01% |
420,105
-1,468,287
| -78% | -$36.6M |
|
|
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.01% |
155,914
+147,216
| +1,693% | +$11.4M |
|
|
BDN
1615
Brandywine Realty Trust
BDN
$565M
| $11.3M | 0.01% |
872,065
-187,162
| -18% | -$2.29M |
|
1616
Everest Group
EG
$14.4B
| $11.2M | 0.01% |
45,293
+17,745
| +64% | +$4.23M |
|
|
JOYY
1617
JOYY Inc
JOYY
$3.78B
| $11.2M | 0.01% |
119,577
-42,554
| -26% | -$4.6M |
|
|
GLBLU
1618
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $11.2M | 0.01% |
+1,125,000
| New | +$11.2M |
|
|
TIXT
1619
DELISTED
TELUS International
TIXT
| $11.2M | 0.01% |
+399,853
| New | +$11.7M |
|
1620
Old National Bancorp
ONB
$9.82B
| $11.2M | 0.01% |
+577,169
| New | +$10.7M |
|
1621
CF Industries
CF
$19.3B
| $11.2M | 0.01% |
245,862
-1,276,664
| -84% | -$57.7M |
|
|
BRFS
1622
DELISTED
BRF SA
BRFS
| $11.2M | 0.01% |
2,484,077
+1,731,343
| +230% | +$7.23M |
|
|
CYXT
1623
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $11.2M | 0.01% |
1,123,238
+162,178
| +17% | +$1.7M |
|
|
CLGX
1624
CALL
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.01% |
+140,600
| New | +$11.2M |
|
|
FMIVU
1625
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $11.1M | 0.01% |
+1,125,000
| New | +$11.2M |
|
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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.