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 | |
|---|---|---|---|---|---|---|
2276
SouthState Bank Corp
SSB
$10.3B
| $6.4M | ﹤0.01% |
81,528
+68,762
| +539% | +$5.53M |
|
2277
Atkore
ATKR
$3.16B
| $6.4M | ﹤0.01% |
89,006
-126,157
| -59% | -$7.63M |
|
2278
Stryker
SYK
$125B
| $6.4M | ﹤0.01% |
26,269
-17,082
| -39% | -$4.1M |
|
2279
Metallus
MTUS
$823M
| $6.4M | ﹤0.01% |
544,491
+500,296
| +1,132% | +$3.74M |
|
2280
CALL
ExxonMobil
XOM
$641B
| $6.39M | ﹤0.01% |
114,400
-143,600
| -56% | -$7.53M |
|
2281
Artivion
AORT
$1.31B
| $6.37M | ﹤0.01% |
282,097
+99,564
| +55% | +$2.44M |
|
2282
Nutanix
NTNX
$18.9B
| $6.37M | ﹤0.01% |
239,845
-259,215
| -52% | -$7.88M |
|
2283
Vroom Inc
VRM
$48.2M
| $6.37M | ﹤0.01% |
2,042
-4,200
| -67% | -$13.6M |
|
2284
Movado Group
MOV
$773M
| $6.37M | ﹤0.01% |
223,736
-111,788
| -33% | -$2.52M |
|
|
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.36M | ﹤0.01% |
409,487
+309,154
| +308% | +$5.04M |
|
2286
CEMIG Preferred Shares
CIG
$5.61B
| $6.36M | ﹤0.01% |
5,277,364
-607,003
| -10% | -$776K |
|
|
LAC
2287
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.35M | ﹤0.01% |
394,951
+364,207
| +1,185% | +$6.81M |
|
|
WALDU
2288
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $6.34M | ﹤0.01% |
+634,697
| New | +$6.37M |
|
2289
AstraZeneca
AZN
$253B
| $6.33M | ﹤0.01% |
63,696
+54,085
| +563% | +$5.44M |
|
|
ROIC
2290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.33M | ﹤0.01% |
399,087
+367,456
| +1,162% | +$5.63M |
|
|
SRCL
2291
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
93,680
+65,557
| +233% | +$4.46M |
|
2292
LXP Industrial Trust
LXP
$3.6B
| $6.32M | ﹤0.01% |
113,805
+11,061
| +11% | +$598K |
|
2293
Malibu Boats
MBUU
$552M
| $6.31M | ﹤0.01% |
+79,233
| New | +$6.11M |
|
|
ABMD
2294
DELISTED
Abiomed Inc
ABMD
| $6.31M | ﹤0.01% |
19,800
+14,513
| +275% | +$4.64M |
|
2295
Arthur J. Gallagher & Co
AJG
$68.5B
| $6.31M | ﹤0.01% |
50,546
+26,813
| +113% | +$3.24M |
|
|
NGC.U
2296
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $6.31M | ﹤0.01% |
+631,869
| New | +$6.28M |
|
2297
Phreesia
PHR
$749M
| $6.28M | ﹤0.01% |
120,593
-262,762
| -69% | -$16.6M |
|
|
STOR
2298
DELISTED
STORE Capital Corporation
STOR
| $6.28M | ﹤0.01% |
187,508
+162,914
| +662% | +$5.3M |
|
2299
Atara Biotherapeutics
ATRA
$91.8M
| $6.28M | ﹤0.01% |
17,495
+11,140
| +175% | +$4.92M |
|
|
FTAAU
2300
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $6.28M | ﹤0.01% |
+627,865
| New | +$6.5M |
|
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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.