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 | |
|---|---|---|---|---|---|---|
2326
Illinois Tool Works
ITW
$79.6B
| $6.08M | ﹤0.01% |
27,462
-718,084
| -96% | -$149M |
|
2327
JELD-WEN Holding
JELD
$204M
| $6.08M | ﹤0.01% |
219,631
-152,477
| -41% | -$4.24M |
|
|
PRMW
2328
DELISTED
Primo Water Corporation
PRMW
| $6.07M | ﹤0.01% |
373,382
-2,204,419
| -86% | -$35.4M |
|
|
FCAX.U
2329
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $6.07M | ﹤0.01% |
+606,260
| New | +$6.31M |
|
2330
CTS Corp
CTS
$1.63B
| $6.06M | ﹤0.01% |
195,191
+142,291
| +269% | +$4.68M |
|
2331
Rollins
ROL
$17.4B
| $6.05M | ﹤0.01% |
175,920
+68,301
| +63% | +$2.45M |
|
2332
EverQuote
EVER
$905M
| $6.05M | ﹤0.01% |
166,754
-90,576
| -35% | -$3.86M |
|
|
HCIIU
2333
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $6.05M | ﹤0.01% |
+616,789
| New | +$6.42M |
|
2334
PUT
Arista Networks
ANET
$248B
| $6.04M | ﹤0.01% |
320,000
-94,400
| -23% | -$1.76M |
|
2335
iShares Semiconductor ETF
SOXX
$41.7B
| $6.03M | ﹤0.01% |
42,687
+36,588
| +600% | +$5.01M |
|
|
PPL
2336
CALL
PPL Corp
PPL
$25.8B
| $6.03M | ﹤0.01% |
208,900
-4,000
| -2% | -$112K |
|
2337
Linde
LIN
$225B
| $6.02M | ﹤0.01% |
21,497
-187,089
| -90% | -$48.5M |
|
2338
CALL
Halliburton
HAL
$29.8B
| $6.02M | ﹤0.01% |
280,500
+120,500
| +75% | +$2.52M |
|
|
SOND
2339
DELISTED
Sonder
SOND
| $6.02M | ﹤0.01% |
+30,389
| New | +$6.01M |
|
2340
CALL
Align Technology
ALGN
$11.2B
| $6.01M | ﹤0.01% |
11,100
-2,500
| -18% | -$1.38M |
|
2341
OrthoPediatrics
KIDS
$619M
| $5.99M | ﹤0.01% |
122,850
-72,123
| -37% | -$3.46M |
|
|
LSXMK
2342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.99M | ﹤0.01% |
175,180
-360,336
| -67% | -$12.1M |
|
2343
Knowles
KN
$2.94B
| $5.98M | ﹤0.01% |
286,039
-260,843
| -48% | -$5.31M |
|
|
FRONU
2344
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $5.96M | ﹤0.01% |
+600,000
| New | +$6.08M |
|
2345
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $5.96M | ﹤0.01% |
+59,277
| New | +$6.03M |
|
2346
Mercer International
MERC
$26.1M
| $5.94M | ﹤0.01% |
412,517
+122,535
| +42% | +$1.63M |
|
2347
lululemon athletica
LULU
$13.4B
| $5.93M | ﹤0.01% |
19,336
-113,658
| -85% | -$37.3M |
|
2348
Compugen
CGEN
$246M
| $5.91M | ﹤0.01% |
688,180
+161,651
| +31% | +$1.79M |
|
|
ZFOX
2349
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.91M | ﹤0.01% |
+600,000
| New | +$6.09M |
|
2350
ThredUp
TDUP
$356M
| $5.91M | ﹤0.01% |
+253,202
| New | +$6.13M |
|
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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.