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 | |
|---|---|---|---|---|---|---|
2176
Allot
ALLT
$388M
| $6.92M | 0.01% |
+433,532
| New | +$6.32M |
|
|
CPE
2177
DELISTED
Callon Petroleum Company
CPE
| $6.92M | 0.01% |
179,612
+47,314
| +36% | +$1.17M |
|
2178
Hyliion Holdings
HYLN
$609M
| $6.92M | 0.01% |
648,583
+567,243
| +697% | +$8.88M |
|
|
IIIIU
2179
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $6.92M | 0.01% |
685,002
-844,998
| -55% | -$9.07M |
|
2180
PUT
Cracker Barrel
CBRL
$1.23B
| $6.92M | ﹤0.01% |
+40,000
| New | +$6.09M |
|
2181
PUT
Avantor
AVTR
$9.88B
| $6.91M | ﹤0.01% |
+239,000
| New | +$6.9M |
|
|
BGSX.U
2182
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $6.91M | ﹤0.01% |
+700,000
| New | +$6.93M |
|
|
TBA
2183
DELISTED
Thoma Bravo Advantage
TBA
| $6.91M | ﹤0.01% |
+661,043
| New | +$7.65M |
|
2184
Rocket Companies
RKT
$40.3B
| $6.91M | ﹤0.01% |
299,124
-285,425
| -49% | -$6.38M |
|
|
NSCO.WS
2185
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $6.91M | ﹤0.01% |
3,435,300
+1,078,666
| +46% | +$1.49M |
|
|
VELOU
2186
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $6.9M | ﹤0.01% |
+700,000
| New | +$7.01M |
|
2187
Sabesp
SBS
$17B
| $6.9M | ﹤0.01% |
4,852,819
+2,024,260
| +72% | +$2.91M |
|
2188
Immunovant
IMVT
$9.05B
| $6.9M | ﹤0.01% |
429,962
+8,778
| +2% | +$231K |
|
2189
Bloom Energy
BE
$64.2B
| $6.88M | ﹤0.01% |
254,340
-43,776
| -15% | -$1.43M |
|
|
NKLA
2190
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.88M | ﹤0.01% |
16,504
+11,870
| +256% | +$6.76M |
|
|
MACQU
2191
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $6.87M | ﹤0.01% |
+690,515
| New | +$6.88M |
|
|
IRNT
2192
DELISTED
IronNet, Inc.
IRNT
| $6.87M | ﹤0.01% |
690,976
-231,424
| -25% | -$2.42M |
|
2193
CXApp
CXAI
$9.26M
| $6.87M | ﹤0.01% |
+14,000
| New | +$7.03M |
|
2194
PUT
Arcturus Therapeutics
ARCT
$460M
| $6.86M | ﹤0.01% |
+166,000
| New | +$9.9M |
|
2195
Bally's
BALY
$459M
| $6.84M | ﹤0.01% |
105,225
-148,920
| -59% | -$8.83M |
|
2196
PUT
Digital Realty Trust
DLR
$71.3B
| $6.83M | ﹤0.01% |
48,500
+10,400
| +27% | +$1.44M |
|
|
TMHC
2197
DELISTED
Taylor Morrison
TMHC
| $6.82M | ﹤0.01% |
221,471
-182,795
| -45% | -$5.13M |
|
2198
PUT
Stryker
SYK
$124B
| $6.82M | ﹤0.01% |
28,000
+26,300
| +1,547% | +$6.31M |
|
|
VBTX
2199
DELISTED
Veritex Holdings
VBTX
| $6.82M | ﹤0.01% |
208,333
+91,175
| +78% | +$2.69M |
|
2200
PUT
Plug Power
PLUG
$3.17B
| $6.81M | ﹤0.01% |
+190,000
| New | +$9.79M |
|
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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.