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 | |
|---|---|---|---|---|---|---|
|
SWET
2026
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $7.87M | 0.01% |
+816,284
| New | +$7.94M |
|
2027
KLA
KLAC
$240B
| $7.87M | 0.01% |
238,050
-200,530
| -46% | -$6.04M |
|
|
HZNP
2028
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.86M | 0.01% |
85,384
-27,538
| -24% | -$2.32M |
|
|
GAN
2029
DELISTED
GAN Ltd
GAN
| $7.85M | 0.01% |
431,406
+108,830
| +34% | +$2.76M |
|
|
X
2030
PUT
DELISTED
US Steel
X
| $7.85M | 0.01% |
300,000
| – | – |
|
2031
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.83M | 0.01% |
85,285
-36,314
| -30% | -$3.19M |
|
|
ALEX
2032
DELISTED
Alexander & Baldwin
ALEX
| $7.83M | 0.01% |
466,066
+369,668
| +383% | +$6.33M |
|
2033
Lindsay Corp
LNN
$1.16B
| $7.82M | 0.01% |
+46,959
| New | +$7.28M |
|
2034
Clarivate
CLVT
$1.3B
| $7.8M | 0.01% |
295,569
-337,785
| -53% | -$9.24M |
|
2035
CALL
Virgin Galactic
SPCE
$455M
| $7.79M | 0.01% |
12,710
+8,640
| +212% | +$6.51M |
|
|
PACX
2036
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $7.78M | 0.01% |
+800,786
| New | +$7.87M |
|
2037
Karyopharm Therapeutics
KPTI
$44M
| $7.78M | 0.01% |
49,314
-117,013
| -70% | -$24.7M |
|
2038
CALL
Domino's
DPZ
$11B
| $7.76M | 0.01% |
21,100
-1,300
| -6% | -$480K |
|
2039
CALL
Thermo Fisher Scientific
TMO
$233B
| $7.76M | 0.01% |
17,000
-12,300
| -42% | -$5.87M |
|
|
GIGGU
2040
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $7.76M | 0.01% |
+786,000
| New | +$7.95M |
|
|
SCOBU
2041
DELISTED
ScION Tech Growth II Units
SCOBU
| $7.75M | 0.01% |
+778,379
| New | +$7.99M |
|
|
ZH
2042
Zhihu
ZH
$261M
| $7.73M | 0.01% |
+158,765
| New | +$7.63M |
|
|
BRPMU
2043
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $7.72M | 0.01% |
+772,500
| New | +$7.88M |
|
2044
PUT
Danaher
DHR
$152B
| $7.72M | 0.01% |
38,690
-5,979
| -13% | -$1.21M |
|
|
WBA
2045
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.01% |
140,600
+79,700
| +131% | +$3.94M |
|
2046
Veracyte
VCYT
$3.64B
| $7.72M | 0.01% |
143,570
-121,229
| -46% | -$6.98M |
|
|
CLDR
2047
DELISTED
Cloudera, Inc.
CLDR
| $7.71M | 0.01% |
633,681
+231,263
| +57% | +$3.45M |
|
2048
CALL
PepsiCo
PEP
$191B
| $7.71M | 0.01% |
54,500
-89,300
| -62% | -$12.3M |
|
2049
CALL
Quest Diagnostics
DGX
$27B
| $7.7M | 0.01% |
60,000
+40,000
| +200% | +$4.93M |
|
2050
PUT
Molson Coors Class B
TAP
$7.77B
| $7.67M | 0.01% |
+150,000
| New | +$7.29M |
|
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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.