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 | |
|---|---|---|---|---|---|---|
2101
CALL
STAAR Surgical
STAA
$1.12B
| $7.38M | 0.01% |
70,000
+10,200
| +17% | +$1.02M |
|
|
PMGMU
2102
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $7.38M | 0.01% |
+742,155
| New | +$7.51M |
|
2103
Kornit Digital
KRNT
$727M
| $7.37M | 0.01% |
74,396
-49,076
| -40% | -$4.85M |
|
2104
ESS Tech
GWH
$14.1M
| $7.36M | 0.01% |
+49,996
| New | +$7.76M |
|
|
OZON
2105
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.33M | 0.01% |
130,804
-180,788
| -58% | -$9.97M |
|
2106
Joby Aviation
JOBY
$7.07B
| $7.33M | 0.01% |
721,687
-1,681,718
| -70% | -$20.4M |
|
|
TGI
2107
DELISTED
Triumph Group
TGI
| $7.32M | 0.01% |
398,415
+117,923
| +42% | +$1.76M |
|
|
XLRN
2108
CALL
DELISTED
Acceleron Pharma
XLRN
| $7.32M | 0.01% |
54,000
+51,000
| +1,700% | +$6.59M |
|
2109
United Bankshares
UBSI
$6.47B
| $7.32M | 0.01% |
189,623
-984,482
| -84% | -$36.1M |
|
2110
Digital Realty Trust
DLR
$71.3B
| $7.31M | 0.01% |
51,882
+7,812
| +18% | +$1.08M |
|
2111
Orion
OEC
$354M
| $7.3M | 0.01% |
+370,023
| New | +$6.66M |
|
2112
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $7.3M | 0.01% |
53,863
+6,917
| +15% | +$1M |
|
|
FINM
2113
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $7.29M | 0.01% |
+759,066
| New | +$7.4M |
|
2114
Palomar
PLMR
$3.41B
| $7.29M | 0.01% |
108,764
+57,779
| +113% | +$5.18M |
|
|
LGF.B
2115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.29M | 0.01% |
565,250
-21,490
| -4% | -$283K |
|
|
BWIN
2116
Baldwin Insurance Group
BWIN
$2.92B
| $7.27M | 0.01% |
266,721
-402,236
| -60% | -$10.9M |
|
2117
Altria Group
MO
$113B
| $7.26M | 0.01% |
141,980
-1,798,360
| -93% | -$80.6M |
|
2118
Walker & Dunlop
WD
$1.38B
| $7.26M | 0.01% |
70,700
+61,409
| +661% | +$5.97M |
|
2119
PagerDuty
PD
$974M
| $7.26M | 0.01% |
180,520
-752,499
| -81% | -$34.4M |
|
2120
Schneider National
SNDR
$6.18B
| $7.25M | 0.01% |
290,216
-799,226
| -73% | -$18.7M |
|
2121
Regenxbio
RGNX
$619M
| $7.25M | 0.01% |
212,421
+197,735
| +1,346% | +$8.43M |
|
2122
iShares MSCI Canada ETF
EWC
$6.91B
| $7.24M | 0.01% |
212,607
-187,503
| -47% | -$6.14M |
|
|
SILK
2123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.24M | 0.01% |
142,876
+112,637
| +372% | +$6.26M |
|
2124
LKQ Corp
LKQ
$6.42B
| $7.24M | 0.01% |
170,919
-311,886
| -65% | -$12.3M |
|
2125
LivePerson
LPSN
$34.4M
| $7.24M | 0.01% |
9,145
-12,827
| -58% | -$11.9M |
|
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.