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 | |
|---|---|---|---|---|---|---|
|
RDUS
2151
DELISTED
Radius Recycling
RDUS
| $7.06M | 0.01% |
168,842
-151,652
| -47% | -$5.52M |
|
|
CYBR
2152
DELISTED
CyberArk
CYBR
| $7.03M | 0.01% |
+54,355
| New | +$8.23M |
|
2153
Installed Building Products
IBP
$6.4B
| $7.03M | 0.01% |
63,354
-299,988
| -83% | -$34.1M |
|
|
FREE
2154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.01M | 0.01% |
537,753
+71,932
| +15% | +$916K |
|
2155
Fulcrum Therapeutics
FULC
$294M
| $7.01M | 0.01% |
595,061
+556,199
| +1,431% | +$6.88M |
|
|
MAXR
2156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.01M | 0.01% |
185,269
+93,958
| +103% | +$4.18M |
|
2157
Loews
L
$22.5B
| $7M | 0.01% |
136,559
+29,328
| +27% | +$1.43M |
|
2158
SkinHealth Systems
SKIN
$90M
| $7M | 0.01% |
648,132
-1,169,695
| -64% | -$12.9M |
|
|
SPWR
2159
DELISTED
SunPower Corporation Common Stock
SPWR
| $7M | 0.01% |
209,135
-1,553,199
| -88% | -$58.2M |
|
|
ASPCU
2160
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $6.99M | 0.01% |
+700,000
| New | +$7.13M |
|
2161
Raymond James Financial
RJF
$33.9B
| $6.99M | 0.01% |
85,548
-248,388
| -74% | -$18.5M |
|
2162
Vaxcyte
PCVX
$9.1B
| $6.98M | 0.01% |
353,454
-72,370
| -17% | -$1.82M |
|
2163
Royalty Pharma
RPRX
$27.6B
| $6.98M | 0.01% |
+160,019
| New | +$7.59M |
|
2164
SITE Centers
SITC
$156M
| $6.98M | 0.01% |
659,719
+537,558
| +440% | +$5.16M |
|
|
GMBTU
2165
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $6.98M | 0.01% |
+691,645
| New | +$7.34M |
|
2166
Franklin Electric
FELE
$4.52B
| $6.97M | 0.01% |
+88,360
| New | +$6.62M |
|
|
NOAC
2167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $6.97M | 0.01% |
+713,134
| New | +$7.52M |
|
|
RICE
2168
DELISTED
Rice Acquisition Corp.
RICE
| $6.97M | 0.01% |
+689,602
| New | +$7.62M |
|
2169
Riot Platforms
RIOT
$7.84B
| $6.97M | 0.01% |
130,777
+58,553
| +81% | +$2.37M |
|
|
QDROU
2170
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $6.96M | 0.01% |
+700,000
| New | +$7.01M |
|
2171
APA Corp
APA
$14.8B
| $6.96M | 0.01% |
388,546
-408,773
| -51% | -$7.46M |
|
|
SGEN
2172
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.01% |
50,000
+34,000
| +213% | +$5.48M |
|
2173
Valley National Bancorp
VLY
$7.71B
| $6.94M | 0.01% |
+505,243
| New | +$6.09M |
|
|
SHACU
2174
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $6.94M | 0.01% |
+696,241
| New | +$7.09M |
|
2175
BlueLinx
BXC
$627M
| $6.94M | 0.01% |
177,060
+138,872
| +364% | +$5.4M |
|
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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.