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 | |
|---|---|---|---|---|---|---|
2226
CALL
Ford
F
$55.6B
| $6.68M | ﹤0.01% |
545,300
+29,200
| +6% | +$334K |
|
|
PR
2227
Permian Resources
PR
$19.4B
| $6.67M | ﹤0.01% |
1,588,004
+790,620
| +99% | +$2.77M |
|
2228
MINISO
MNSO
$3.23B
| $6.66M | ﹤0.01% |
277,368
-136,091
| -33% | -$3.83M |
|
2229
PUT
Sprouts Farmers Market
SFM
$7.56B
| $6.66M | ﹤0.01% |
+250,000
| New | +$5.68M |
|
2230
Perion Network
PERI
$378M
| $6.65M | ﹤0.01% |
371,732
+93,787
| +34% | +$1.69M |
|
2231
Fulton Financial
FULT
$4.53B
| $6.65M | ﹤0.01% |
390,604
-208,951
| -35% | -$3.23M |
|
2232
PUT
Blackstone
BX
$108B
| $6.65M | ﹤0.01% |
89,200
-15,800
| -15% | -$1.09M |
|
2233
Stratasys
SSYS
$699M
| $6.64M | ﹤0.01% |
256,402
-746,916
| -74% | -$25.7M |
|
2234
Sonic Automotive
SAH
$2.51B
| $6.64M | ﹤0.01% |
133,906
-172,899
| -56% | -$8.02M |
|
2235
CALL
Mercado Libre
MELI
$97.9B
| $6.63M | ﹤0.01% |
4,500
| – | – |
|
2236
C4 Therapeutics
CCCC
$504M
| $6.62M | ﹤0.01% |
179,068
-375,500
| -68% | -$14.9M |
|
|
XXII
2237
22nd Century Group
XXII
$2.17M
| – | – |
0
| – | – |
|
2238
Genuine Parts
GPC
$18.8B
| $6.62M | ﹤0.01% |
57,226
-52,448
| -48% | -$5.58M |
|
2239
iShares US Real Estate ETF
IYR
$4.6B
| $6.61M | ﹤0.01% |
+71,917
| New | +$6.31M |
|
2240
Magnachip Semiconductor
MX
$118M
| $6.61M | ﹤0.01% |
265,367
-15,055
| -5% | -$295K |
|
2241
Aterian
ATER
$7.05M
| $6.6M | ﹤0.01% |
18,645
+11,152
| +149% | +$4.3M |
|
2242
Boise Cascade
BCC
$2.75B
| $6.6M | ﹤0.01% |
110,277
-134,837
| -55% | -$7.12M |
|
2243
Paychex
PAYX
$45B
| $6.6M | ﹤0.01% |
+67,309
| New | +$6.2M |
|
2244
Avista
AVA
$3.16B
| $6.59M | ﹤0.01% |
+138,105
| New | +$5.69M |
|
2245
PUT
General Dynamics
GD
$103B
| $6.59M | ﹤0.01% |
36,300
-21,800
| -38% | -$3.56M |
|
|
WOW
2246
DELISTED
WideOpenWest
WOW
| $6.59M | ﹤0.01% |
484,686
+428,045
| +756% | +$5.62M |
|
2247
Hudbay
HBM
$13.5B
| $6.58M | ﹤0.01% |
958,184
-368,687
| -28% | -$2.53M |
|
|
VRN
2248
DELISTED
Veren
VRN
| $6.58M | ﹤0.01% |
1,578,434
+698,703
| +79% | +$2.47M |
|
2249
Tenaris
TS
$27.4B
| $6.58M | ﹤0.01% |
289,942
-191,046
| -40% | -$3.65M |
|
|
TRVG
2250
trivago
TRVG
$397M
| $6.57M | ﹤0.01% |
305,634
+276,825
| +961% | +$4.67M |
|
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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.