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 | |
|---|---|---|---|---|---|---|
1701
Pan American Silver
PAAS
$22.5B
| $10.4M | 0.01% |
346,706
+258,877
| +295% | +$8.41M |
|
|
AMPI.U
1702
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
| $10.4M | 0.01% |
+1,041,000
| New | +$10.4M |
|
1703
Celldex Therapeutics
CLDX
$3.24B
| $10.4M | 0.01% |
505,163
+299,241
| +145% | +$6.87M |
|
1704
PUT
United Rentals
URI
$65.6B
| $10.4M | 0.01% |
31,600
+2,700
| +9% | +$765K |
|
1705
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $10.4M | 0.01% |
204,948
+125,410
| +158% | +$6.37M |
|
|
PCH
1706
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.01% |
196,408
+189,472
| +2,732% | +$9.78M |
|
|
INFI
1707
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.4M | 0.01% |
3,215,498
+2,341,544
| +268% | +$7.81M |
|
|
ATC
1708
DELISTED
Atotech Limited
ATC
| $10.4M | 0.01% |
+511,490
| New | +$10.5M |
|
1709
Altimmune
ALT
$622M
| $10.4M | 0.01% |
732,742
+355,554
| +94% | +$5.75M |
|
|
OPA.U
1710
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $10.3M | 0.01% |
+1,045,971
| New | +$10.3M |
|
|
ARBG
1711
DELISTED
Aequi Acquisition Corp
ARBG
| $10.3M | 0.01% |
+1,071,479
| New | +$10.9M |
|
1712
Armstrong World Industries
AWI
$7.6B
| $10.3M | 0.01% |
114,728
-317,214
| -73% | -$26.9M |
|
|
LINX
1713
DELISTED
Linx S.A.
LINX
| $10.3M | 0.01% |
1,555,334
-56,829
| -4% | -$391K |
|
1714
Revolve Group
RVLV
$1.66B
| $10.3M | 0.01% |
229,628
+203,243
| +770% | +$8.28M |
|
|
ACRE
1715
Ares Commercial Real Estate
ACRE
$262M
| $10.3M | 0.01% |
751,044
+266,471
| +55% | +$3.48M |
|
|
FLNA
1716
Filana Therapeutics
FLNA
$45.8M
| $10.3M | 0.01% |
+228,976
| New | +$9.01M |
|
1717
Universal Display
OLED
$4.11B
| $10.2M | 0.01% |
43,199
+12,498
| +41% | +$2.89M |
|
|
AEGN
1718
DELISTED
Aegion Corp
AEGN
| $10.2M | 0.01% |
355,756
+245,347
| +222% | +$5.86M |
|
1719
Lumen
LUMN
$6.08B
| $10.2M | 0.01% |
766,058
-2,073,688
| -73% | -$25.8M |
|
|
LOTZ
1720
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $10.2M | 0.01% |
1,434,392
+108,493
| +8% | +$1.05M |
|
1721
CubeSmart
CUBE
$9.15B
| $10.2M | 0.01% |
270,246
-489,578
| -64% | -$17.6M |
|
1722
Green Brick Partners
GRBK
$3.16B
| $10.2M | 0.01% |
+450,642
| New | +$9.6M |
|
|
SAFE
1723
Safehold
SAFE
$1.1B
| $10.2M | 0.01% |
118,028
+37,953
| +47% | +$3.05M |
|
|
RPLA
1724
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $10.2M | 0.01% |
1,069,359
+534,004
| +100% | +$5.42M |
|
1725
W.R. Berkley
WRB
$25.4B
| $10.2M | 0.01% |
304,553
-1,307,381
| -81% | -$40.3M |
|
Similar funds
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.