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 | |
|---|---|---|---|---|---|---|
|
APLS
2201
DELISTED
Apellis Pharmaceuticals
APLS
| $6.8M | ﹤0.01% |
158,571
-83,143
| -34% | -$3.93M |
|
|
PTR
2202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.8M | ﹤0.01% |
188,155
+18,307
| +11% | +$633K |
|
2203
Vornado Realty Trust
VNO
$7.23B
| $6.8M | ﹤0.01% |
149,758
+108,897
| +267% | +$4.51M |
|
2204
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $6.79M | ﹤0.01% |
+100,000
| New | +$6.17M |
|
|
KLAQU
2205
DELISTED
KL Acquisition Corp Unit
KLAQU
| $6.78M | ﹤0.01% |
+684,000
| New | +$7.02M |
|
|
BCOV
2206
DELISTED
Brightcove, Inc.
BCOV
| $6.78M | ﹤0.01% |
336,729
+46,349
| +16% | +$930K |
|
|
OEPW
2207
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $6.77M | ﹤0.01% |
+694,104
| New | +$6.77M |
|
2208
Radian Group
RDN
$4.83B
| $6.76M | ﹤0.01% |
290,768
-423,023
| -59% | -$9M |
|
|
SIX
2209
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | ﹤0.01% |
145,395
-20,183
| -12% | -$841K |
|
2210
AXIS Capital
AXS
$7.23B
| $6.75M | ﹤0.01% |
136,264
+17,443
| +15% | +$874K |
|
|
VNE
2211
DELISTED
Veoneer, Inc.
VNE
| $6.75M | ﹤0.01% |
275,586
+8,469
| +3% | +$221K |
|
2212
FirstService
FSV
$6.16B
| $6.75M | ﹤0.01% |
45,516
-24,293
| -35% | -$3.54M |
|
2213
Lincoln National
LNC
$8.33B
| $6.73M | ﹤0.01% |
108,142
-360,408
| -77% | -$19.9M |
|
2214
Cogent Biosciences
COGT
$6.44B
| $6.73M | ﹤0.01% |
766,326
+720,323
| +1,566% | +$6.93M |
|
|
FLG
2215
Flagstar Bank National Association
FLG
$5.58B
| $6.72M | ﹤0.01% |
177,440
+119,077
| +204% | +$4.12M |
|
|
ITQRU
2216
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $6.71M | ﹤0.01% |
+675,000
| New | +$6.84M |
|
|
TACA
2217
DELISTED
Trepont Acquisition Corp I
TACA
| $6.7M | ﹤0.01% |
+683,132
| New | +$6.93M |
|
2218
Federal Signal
FSS
$7.35B
| $6.7M | ﹤0.01% |
174,898
-321,985
| -65% | -$11.6M |
|
|
CVAC
2219
DELISTED
CureVac
CVAC
| $6.7M | ﹤0.01% |
73,235
+61,030
| +500% | +$5.92M |
|
|
Y
2220
DELISTED
Alleghany Corp
Y
| $6.7M | ﹤0.01% |
10,694
+5,693
| +114% | +$3.52M |
|
2221
First Hawaiian
FHB
$3.14B
| $6.7M | ﹤0.01% |
244,644
+172,680
| +240% | +$4.64M |
|
|
NVTA
2222
CALL
DELISTED
Invitae Corporation
NVTA
| $6.69M | ﹤0.01% |
175,000
-140,400
| -45% | -$6.38M |
|
|
GHACU
2223
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $6.68M | ﹤0.01% |
+675,000
| New | +$6.87M |
|
2224
Gold Fields
GFI
$42.8B
| $6.68M | ﹤0.01% |
704,115
-762,012
| -52% | -$7.09M |
|
2225
Grindr
GRND
$2.67B
| $6.68M | ﹤0.01% |
+665,582
| New | +$7.01M |
|
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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.