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 | |
|---|---|---|---|---|---|---|
2051
CALL
Applied Materials
AMAT
$383B
| $7.67M | 0.01% |
57,400
+47,000
| +452% | +$5.18M |
|
2052
PUT
Labcorp
LH
$27.3B
| $7.65M | 0.01% |
34,920
+10,709
| +44% | +$2.15M |
|
2053
Hilltop Holdings
HTH
$2.21B
| $7.64M | 0.01% |
223,937
-404,921
| -64% | -$13.3M |
|
2054
FormFactor
FORM
$8.61B
| $7.63M | 0.01% |
169,239
-15,706
| -8% | -$714K |
|
2055
Hubbell
HUBB
$24.8B
| $7.63M | 0.01% |
40,828
+36,130
| +769% | +$6.25M |
|
2056
PUT
Estee Lauder
EL
$38.4B
| $7.62M | 0.01% |
+26,200
| New | +$7.17M |
|
|
DNMR.WS
2057
CALL
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $7.62M | 0.01% |
300,000
| – | – |
|
2058
Canadian Natural Resources
CNQ
$103B
| $7.62M | 0.01% |
504,000
-202,904
| -29% | -$2.74M |
|
|
SLCA
2059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.61M | 0.01% |
619,181
+578,740
| +1,431% | +$6.3M |
|
|
ALBO
2060
DELISTED
Albireo Pharma Inc
ALBO
| $7.6M | 0.01% |
215,622
-37,847
| -15% | -$1.4M |
|
|
OHPAU
2061
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $7.6M | 0.01% |
+760,000
| New | +$7.61M |
|
|
VCRA
2062
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.6M | 0.01% |
197,520
-34,829
| -15% | -$1.5M |
|
2063
Telus
TU
$15.4B
| $7.58M | 0.01% |
380,221
-147,966
| -28% | -$3.07M |
|
2064
Simmons First National
SFNC
$3.28B
| $7.57M | 0.01% |
+255,246
| New | +$7.18M |
|
2065
Ceragon Networks
CRNT
$195M
| $7.57M | 0.01% |
+2,007,360
| New | +$8.83M |
|
2066
Design Therapeutics
DSGN
$954M
| $7.57M | 0.01% |
+253,037
| New | +$8.53M |
|
2067
Standard Motor Products
SMP
$829M
| $7.56M | 0.01% |
+181,795
| New | +$7.72M |
|
2068
Puma Biotechnology
PBYI
$477M
| $7.56M | 0.01% |
777,350
+88,650
| +13% | +$990K |
|
2069
Ryder
R
$9.51B
| $7.56M | 0.01% |
99,884
+82,255
| +467% | +$5.7M |
|
2070
PUT
Newell Brands
NWL
$2.5B
| $7.55M | 0.01% |
+281,900
| New | +$6.99M |
|
|
TTCF
2071
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.53M | 0.01% |
387,678
+329,844
| +570% | +$7.4M |
|
2072
Acushnet Holdings
GOLF
$4.96B
| $7.52M | 0.01% |
181,898
+167,020
| +1,123% | +$7.11M |
|
2073
Global Net Lease
GNL
$2.11B
| $7.52M | 0.01% |
416,223
+387,812
| +1,365% | +$6.87M |
|
|
OTRK
2074
DELISTED
Ontrak
OTRK
| $7.51M | 0.01% |
2,563
+2,195
| +596% | +$11.6M |
|
2075
Carlisle Companies
CSL
$14.3B
| $7.51M | 0.01% |
45,606
+40,434
| +782% | +$6.2M |
|
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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.