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 | Miscellaneous | 53.68% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1876
Acadian Asset Management
AAMI
$3.45B
| $9.01M | 0.01% |
441,996
+235,576
| +114% | +$4.64M |
|
|
WDR
1877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.98M | 0.01% |
358,607
+133,989
| +60% | +$3.36M |
|
1878
Curis
CRIS
$3.64M
| $8.96M | 0.01% |
1,978
+1,830
| +1,236% | +$7.65M |
|
|
VTIQU
1879
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $8.92M | 0.01% |
+880,892
| New | +$9.67M |
|
1880
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.92M | 0.01% |
130,179
+100,848
| +344% | +$6.98M |
|
1881
Ascendis Pharma A/S
ASND
$16.4B
| $8.89M | 0.01% |
69,010
-16,981
| -20% | -$2.58M |
|
|
RDFN
1882
DELISTED
Redfin
RDFN
| $8.89M | 0.01% |
133,534
-65,074
| -33% | -$4.96M |
|
1883
PUT
PNC Financial Services
PNC
$97.1B
| $8.88M | 0.01% |
50,600
+48,500
| +2,310% | +$8M |
|
1884
Bank of Montreal
BMO
$120B
| $8.85M | 0.01% |
+99,353
| New | +$8.1M |
|
|
VIVO
1885
DELISTED
Meridian Bioscience Inc
VIVO
| $8.85M | 0.01% |
337,231
-96,757
| -22% | -$2.3M |
|
|
FCAC
1886
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $8.85M | 0.01% |
887,196
-1,222,200
| -58% | -$13.3M |
|
|
SCOA
1887
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $8.84M | 0.01% |
+902,013
| New | +$9.12M |
|
1888
Credicorp
BAP
$29.6B
| $8.83M | 0.01% |
+64,650
| New | +$10M |
|
|
MUDS
1889
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $8.83M | 0.01% |
+900,000
| New | +$9.05M |
|
|
CMRC
1890
Commerce.com Inc Series 1
CMRC
$196M
| $8.83M | 0.01% |
152,702
+39,879
| +35% | +$2.65M |
|
1891
Endava
DAVA
$174M
| $8.79M | 0.01% |
103,832
-5,131
| -5% | -$429K |
|
|
KSU
1892
PUT
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.01% |
33,300
| – | – |
|
1893
Amgen
AMGN
$236B
| $8.78M | 0.01% |
35,279
-158,445
| -82% | -$37.8M |
|
|
KAIRU
1894
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $8.78M | 0.01% |
+876,650
| New | +$9.06M |
|
1895
ARKO Corp
ARKO
$500M
| $8.76M | 0.01% |
+881,410
| New | +$8.22M |
|
1896
Personalis
PSNL
$1.79B
| $8.76M | 0.01% |
355,989
+129,783
| +57% | +$4.45M |
|
1897
PUT
Altria Group
MO
$113B
| $8.76M | 0.01% |
171,200
-756,900
| -82% | -$33.9M |
|
|
EBACU
1898
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $8.76M | 0.01% |
+870,000
| New | +$8.69M |
|
1899
PUT
Exelon
EXC
$45.3B
| $8.75M | 0.01% |
280,400
+271,567
| +3,074% | +$8.16M |
|
1900
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $8.75M | 0.01% |
472,636
+222,242
| +89% | +$4.55M |
|
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 withdrew a net $10.6B in Q1 2021, closing 1,099 positions and reducing 2,117 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $573M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant worth $94.1M.
- 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.