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 | |
|---|---|---|---|---|---|---|
2126
Sibanye-Stillwater
SBSW
$8.68B
| $7.23M | 0.01% |
404,799
-366,808
| -48% | -$6.45M |
|
|
LDHAU
2127
DELISTED
LDH Growth Corp I Units
LDHAU
| $7.23M | 0.01% |
+714,285
| New | +$7.21M |
|
2128
Agilent Technologies
A
$44.5B
| $7.22M | 0.01% |
56,827
-165,700
| -74% | -$20.5M |
|
2129
Kearny Financial
KRNY
$650M
| $7.22M | 0.01% |
597,404
+107,765
| +22% | +$1.24M |
|
|
BERY
2130
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 0.01% |
+127,930
| New | +$6.64M |
|
2131
Exponent
EXPO
$3.38B
| $7.2M | 0.01% |
+73,849
| New | +$6.93M |
|
|
PAND
2132
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $7.19M | 0.01% |
119,711
+91,849
| +330% | +$3.33M |
|
2133
MasTec
MTZ
$20.2B
| $7.18M | 0.01% |
+76,611
| New | +$6.56M |
|
2134
Kosmos Energy
KOS
$1.71B
| $7.16M | 0.01% |
2,333,423
-623,647
| -21% | -$1.82M |
|
2135
ACV Auctions
ACVA
$1.23B
| $7.16M | 0.01% |
+206,883
| New | +$6.62M |
|
2136
Arcos Dorados Holdings
ARCO
$1.67B
| $7.16M | 0.01% |
1,425,893
-215,720
| -13% | -$1.11M |
|
|
LDTC
2137
DELISTED
LeddarTech
LDTC
| $7.16M | 0.01% |
+1,470,624
| New | +$7.25M |
|
2138
Purple Innovation
PRPL
$19.5M
| $7.15M | 0.01% |
9,041
-3,968
| -31% | -$3.45M |
|
2139
Scorpio Tankers
STNG
$3.88B
| $7.14M | 0.01% |
386,935
+368,375
| +1,985% | +$5.7M |
|
|
ACAHU
2140
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $7.14M | 0.01% |
+725,000
| New | +$7.21M |
|
2141
Coherent
COHR
$57.8B
| $7.14M | 0.01% |
104,425
+80,243
| +332% | +$6.58M |
|
2142
PTC Therapeutics
PTCT
$5.99B
| $7.14M | 0.01% |
150,778
+135,331
| +876% | +$8.04M |
|
|
BLD
2143
DELISTED
TopBuild
BLD
| $7.14M | 0.01% |
+34,074
| New | +$6.92M |
|
|
WBS
2144
DELISTED
Webster Financial
WBS
| $7.13M | 0.01% |
129,352
-14,511
| -10% | -$773K |
|
|
KRA
2145
DELISTED
Kraton Corporation
KRA
| $7.08M | 0.01% |
193,452
-67,176
| -26% | -$2.4M |
|
2146
Avery Dennison
AVY
$13.5B
| $7.08M | 0.01% |
38,524
-75,783
| -66% | -$12.9M |
|
|
LMACU
2147
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $7.07M | 0.01% |
+659,808
| New | +$8.05M |
|
2148
PUT
American International
AIG
$40.1B
| $7.07M | 0.01% |
152,900
-329,900
| -68% | -$14.3M |
|
2149
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $7.06M | 0.01% |
50,000
+15,000
| +43% | +$2.26M |
|
2150
Dolby
DLB
$5.85B
| $7.06M | 0.01% |
71,489
-33,036
| -32% | -$3.16M |
|
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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.