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 | |
|---|---|---|---|---|---|---|
1926
CALL
Norfolk Southern
NSC
$78.1B
| $8.57M | 0.01% |
31,900
-24,400
| -43% | -$6.18M |
|
|
UNVR
1927
DELISTED
Univar Solutions Inc.
UNVR
| $8.56M | 0.01% |
397,585
+24,938
| +7% | +$511K |
|
1928
Hope Bancorp
HOPE
$1.78B
| $8.56M | 0.01% |
568,355
-141,052
| -20% | -$1.87M |
|
|
SNRH
1929
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.55M | 0.01% |
+880,000
| New | +$8.87M |
|
1930
iShares MBS ETF
MBB
$39.2B
| $8.55M | 0.01% |
78,845
-87,291
| -53% | -$9.56M |
|
1931
CALL
Novartis
NVS
$294B
| $8.55M | 0.01% |
+100,000
| New | +$8.97M |
|
1932
PUT
Newmont
NEM
$139B
| $8.52M | 0.01% |
141,400
-1,042,000
| -88% | -$62.3M |
|
1933
Bilibili
BILI
$7.02B
| $8.52M | 0.01% |
79,899
-763,269
| -91% | -$93.3M |
|
1934
New Jersey Resources
NJR
$5.46B
| $8.52M | 0.01% |
213,623
-351,271
| -62% | -$13.4M |
|
1935
PUT
Moderna
MRNA
$57B
| $8.51M | 0.01% |
+65,000
| New | +$9.42M |
|
1936
AudioCodes
AUDC
$247M
| $8.49M | 0.01% |
314,750
+52,831
| +20% | +$1.57M |
|
|
NAACU
1937
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $8.49M | 0.01% |
+853,493
| New | +$8.75M |
|
|
NAGE
1938
Niagen Bioscience
NAGE
$254M
| $8.49M | 0.01% |
908,913
+812,958
| +847% | +$6.44M |
|
1939
Globant
GLOB
$1.73B
| $8.46M | 0.01% |
40,753
+28,899
| +244% | +$6.14M |
|
1940
Steven Madden
SHOO
$3.27B
| $8.46M | 0.01% |
226,956
-645,004
| -74% | -$23.5M |
|
1941
908 Devices
MASS
$459M
| $8.45M | 0.01% |
174,262
-39,892
| -19% | -$2.28M |
|
|
LUXA
1942
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $8.41M | 0.01% |
819,377
-1,630,621
| -67% | -$18.1M |
|
|
ARNA
1943
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.41M | 0.01% |
121,214
-5,650
| -4% | -$435K |
|
|
BURU
1944
DELISTED
NUBURU INC
BURU
| $8.4M | 0.01% |
4,244
-1,768
| -29% | -$3.7M |
|
1945
Crocs
CROX
$5.83B
| $8.4M | 0.01% |
104,461
-389,624
| -79% | -$29.7M |
|
|
NVSAU
1946
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $8.4M | 0.01% |
+841,266
| New | +$8.7M |
|
|
KIIIU
1947
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $8.4M | 0.01% |
+850,000
| New | +$8.5M |
|
|
KURIU
1948
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $8.4M | 0.01% |
+850,000
| New | +$8.67M |
|
|
XRN
1949
Chiron Real Estate Inc
XRN
$488M
| $8.39M | 0.01% |
127,999
-13,441
| -10% | -$894K |
|
|
TRIL
1950
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.38M | 0.01% |
780,758
-90,566
| -10% | -$1.12M |
|
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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 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.