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 | |
|---|---|---|---|---|---|---|
|
EJFAU
1626
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $11.1M | 0.01% |
+1,119,328
| New | +$11.2M |
|
1627
PUT
KLA
KLAC
$240B
| $11.1M | 0.01% |
337,000
+247,000
| +274% | +$7.44M |
|
1628
Murphy Oil
MUR
$4.96B
| $11.1M | 0.01% |
678,258
+522,280
| +335% | +$8.17M |
|
1629
CALL
Chegg
CHGG
$87.9M
| $11.1M | 0.01% |
+129,800
| New | +$12.4M |
|
|
AGEN
1630
Agenus
AGEN
$376M
| $11.1M | 0.01% |
208,252
-15,602
| -7% | -$1.13M |
|
1631
Badger Meter
BMI
$3.95B
| $11.1M | 0.01% |
119,387
+104,671
| +711% | +$10.5M |
|
1632
Mettler-Toledo International
MTD
$28.1B
| $11.1M | 0.01% |
9,612
-11,605
| -55% | -$13.4M |
|
1633
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $11.1M | 0.01% |
160,521
+60,105
| +60% | +$4.06M |
|
1634
Wynn Resorts
WYNN
$10.2B
| $11.1M | 0.01% |
88,382
-355,734
| -80% | -$42.9M |
|
1635
Skywest
SKYW
$4.02B
| $11.1M | 0.01% |
203,354
-13,495
| -6% | -$665K |
|
1636
Brookfield
BN
$94B
| $11M | 0.01% |
463,804
-155,232
| -25% | -$3.46M |
|
1637
CALL
Nike
NKE
$58.6B
| $11M | 0.01% |
83,100
-31,100
| -27% | -$4.32M |
|
|
BOWX
1638
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $11M | 0.01% |
942,354
-1,057,144
| -53% | -$11.1M |
|
|
SPAQ.U
1639
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $11M | 0.01% |
+1,097,258
| New | +$11.4M |
|
1640
Ironwood Pharmaceuticals
IRWD
$725M
| $11M | 0.01% |
983,457
+126,422
| +15% | +$1.34M |
|
1641
PUT
Southwest Airlines
LUV
$20B
| $11M | 0.01% |
+180,000
| New | +$9.58M |
|
1642
Marten Transport
MRTN
$1.18B
| $11M | 0.01% |
647,542
+215,410
| +50% | +$3.64M |
|
|
CRON
1643
Cronos Group
CRON
$1.29B
| $11M | 0.01% |
1,159,243
-980,682
| -46% | -$10.4M |
|
|
FRWAU
1644
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $11M | 0.01% |
+1,100,000
| New | +$10.9M |
|
1645
CALL
ARK Innovation ETF
ARKK
$6.6B
| $10.9M | 0.01% |
+91,200
| New | +$12.3M |
|
|
AVNS
1646
DELISTED
Avanos Medical
AVNS
| $10.9M | 0.01% |
249,616
+233,780
| +1,476% | +$11M |
|
|
EQD
1647
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.9M | 0.01% |
1,100,899
-738,610
| -40% | -$7.63M |
|
1648
Herc Holdings
HRI
$5.22B
| $10.9M | 0.01% |
107,611
-107,733
| -50% | -$8.71M |
|
1649
Travere Therapeutics
TVTX
$6.32B
| $10.9M | 0.01% |
435,682
-291,494
| -40% | -$8.05M |
|
1650
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $10.9M | 0.01% |
241,582
+233,807
| +3,007% | +$11.5M |
|
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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.