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 | |
|---|---|---|---|---|---|---|
|
HTO
1726
H2O America
HTO
$2.65B
| $10.2M | 0.01% |
161,722
+8,267
| +5% | +$540K |
|
|
VWE
1727
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $10.1M | 0.01% |
+1,018,254
| New | +$10.2M |
|
|
KRNLU
1728
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $10.1M | 0.01% |
+1,015,000
| New | +$10.3M |
|
1729
BioNTech
BNTX
$28.1B
| $10.1M | 0.01% |
92,529
-96,537
| -51% | -$10.3M |
|
1730
Cooper Companies
COO
$14.1B
| $10.1M | 0.01% |
105,196
+88,040
| +513% | +$8.35M |
|
1731
Designer Brands
DBI
$285M
| $10.1M | 0.01% |
580,471
+146,216
| +34% | +$1.84M |
|
|
AIRC
1732
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.01% |
236,171
-367,461
| -61% | -$15.1M |
|
|
ATIP
1733
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.1M | 0.01% |
20,249
-461
| -2% | -$252K |
|
1734
Varex Imaging
VREX
$781M
| $10.1M | 0.01% |
492,223
+461,997
| +1,528% | +$9.9M |
|
1735
Penske Automotive Group
PAG
$14.4B
| $10.1M | 0.01% |
+125,640
| New | +$8.79M |
|
|
AHT
1736
Ashford Hospitality Trust
AHT
$21.7M
| $10.1M | 0.01% |
34,146
+21,389
| +168% | +$6.54M |
|
|
BROG
1737
DELISTED
Brooge Energy
BROG
| $10.1M | 0.01% |
995,636
-2,337
| -0.2% | -$24.8K |
|
|
CHCT
1738
Community Healthcare Trust
CHCT
$430M
| $10.1M | 0.01% |
218,265
+35,976
| +20% | +$1.67M |
|
1739
ARK Innovation ETF
ARKK
$6.53B
| $10.1M | 0.01% |
+83,823
| New | +$11.3M |
|
1740
Rocket Lab Corp
RKLB
$42.4B
| $10M | 0.01% |
848,557
-755,534
| -47% | -$8.38M |
|
1741
Pinnacle West Capital
PNW
$12B
| $10M | 0.01% |
123,484
-21,178
| -15% | -$1.64M |
|
|
EXPR
1742
DELISTED
Express, Inc.
EXPR
| $10M | 0.01% |
124,719
+107,092
| +608% | +$6.72M |
|
1743
Portland General Electric
POR
$5.89B
| $10M | 0.01% |
211,076
+106,463
| +102% | +$4.65M |
|
1744
Cheesecake Factory
CAKE
$5.71B
| $10M | 0.01% |
171,144
-114,158
| -40% | -$5.77M |
|
1745
Shift4
FOUR
$3.76B
| $10M | 0.01% |
121,938
-26,306
| -18% | -$2.05M |
|
|
FRSGU
1746
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
1747
Sterling Infrastructure
STRL
$14.9B
| $9.99M | 0.01% |
430,820
+972
| +0.2% | +$21.2K |
|
1748
Allogene Therapeutics
ALLO
$705M
| $9.99M | 0.01% |
282,965
-142,517
| -33% | -$4.81M |
|
1749
Madison Square Garden
MSGS
$9.66B
| $9.97M | 0.01% |
55,540
-40,391
| -42% | -$7.45M |
|
|
CTAC
1750
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.96M | 0.01% |
1,005,538
+733,640
| +270% | +$7.61M |
|
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.