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 | |
|---|---|---|---|---|---|---|
1951
Li Auto
LI
$11.9B
| $8.38M | 0.01% |
335,375
-1,745,868
| -84% | -$50.5M |
|
1952
XPeng
XPEV
$10.8B
| $8.38M | 0.01% |
229,501
-5,461
| -2% | -$227K |
|
1953
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $8.37M | 0.01% |
+122,070
| New | +$9.37M |
|
1954
CALL
United Therapeutics
UTHR
$22.6B
| $8.36M | 0.01% |
+50,000
| New | +$8.34M |
|
|
1955
PUT
United Therapeutics
UTHR
$22.6B
| $8.36M | 0.01% |
+50,000
| New | +$8.34M |
|
|
FVT
1956
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $8.36M | 0.01% |
+845,924
| New | +$8.44M |
|
1957
OceanFirst Financial
OCFC
$1.83B
| $8.34M | 0.01% |
348,365
-87,566
| -20% | -$1.88M |
|
1958
Titan International
TWI
$451M
| $8.33M | 0.01% |
897,942
+327,708
| +57% | +$2.57M |
|
1959
Sociedad Química y Minera de Chile
SQM
$23B
| $8.32M | 0.01% |
156,718
-965,132
| -86% | -$52.9M |
|
1960
T. Rowe Price
TROW
$24B
| $8.31M | 0.01% |
48,432
-149,145
| -75% | -$24.5M |
|
1961
Orthofix Medical
OFIX
$392M
| $8.3M | 0.01% |
191,501
+131,839
| +221% | +$5.81M |
|
1962
ADT
ADT
$5.45B
| $8.3M | 0.01% |
983,007
-1,464,421
| -60% | -$12.7M |
|
|
GLDD
1963
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.28M | 0.01% |
568,147
+140,996
| +33% | +$2.06M |
|
1964
Hancock Whitney
HWC
$6.02B
| $8.28M | 0.01% |
197,129
-69,755
| -26% | -$2.75M |
|
1965
Unisys
UIS
$198M
| $8.27M | 0.01% |
325,354
+240,917
| +285% | +$5.95M |
|
|
API
1966
Agora
API
$343M
| $8.26M | 0.01% |
164,279
+99,639
| +154% | +$6.28M |
|
|
RADI
1967
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.25M | 0.01% |
561,272
+535,964
| +2,118% | +$6.89M |
|
|
NXU.U
1968
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $8.25M | 0.01% |
+825,000
| New | +$8.61M |
|
|
ATAQ.U
1969
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $8.25M | 0.01% |
+825,000
| New | +$8.26M |
|
1970
Manitowoc
MTW
$686M
| $8.25M | 0.01% |
399,986
-435,210
| -52% | -$7.2M |
|
|
XOG
1971
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.25M | 0.01% |
+229,427
| New | +$7.47M |
|
1972
Capital One
COF
$133B
| $8.24M | 0.01% |
64,783
-114,389
| -64% | -$13.5M |
|
1973
CALL
PENN Entertainment
PENN
$2.33B
| $8.23M | 0.01% |
78,500
-23,100
| -23% | -$2.56M |
|
1974
Dorman Products
DORM
$3.8B
| $8.22M | 0.01% |
80,136
+68,094
| +565% | +$6.79M |
|
1975
Hovnanian Enterprises
HOV
$743M
| $8.22M | 0.01% |
77,771
+46,562
| +149% | +$3.03M |
|
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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.