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 | |
|---|---|---|---|---|---|---|
|
IRAAU
2401
DELISTED
Iris Acquisition Corp Units
IRAAU
| $5.63M | ﹤0.01% |
+560,000
| New | +$5.71M |
|
2402
CDW
CDW
$18.4B
| $5.61M | ﹤0.01% |
33,815
-171,642
| -84% | -$25.6M |
|
2403
NorthWestern Energy
NWE
$4.32B
| $5.6M | ﹤0.01% |
85,888
-309,875
| -78% | -$18.3M |
|
|
GAMCU
2404
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $5.6M | ﹤0.01% |
+562,500
| New | +$5.58M |
|
2405
United Rentals
URI
$64.5B
| $5.59M | ﹤0.01% |
16,969
-114,894
| -87% | -$32.5M |
|
|
INFN
2406
DELISTED
Infinera Corporation Common Stock
INFN
| $5.59M | ﹤0.01% |
580,098
+232,039
| +67% | +$2.27M |
|
|
ABMD
2407
PUT
DELISTED
Abiomed Inc
ABMD
| $5.58M | ﹤0.01% |
17,500
+5,000
| +40% | +$1.6M |
|
2408
Brookdale Senior Living
BKD
$2.83B
| $5.57M | ﹤0.01% |
920,766
-1,510,258
| -62% | -$8.13M |
|
2409
Qfin Holdings
QFIN
$1.07B
| $5.57M | ﹤0.01% |
214,052
+161,819
| +310% | +$3.6M |
|
2410
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.57M | ﹤0.01% |
+60,600
| New | +$5.33M |
|
2411
Red Robin
RRGB
$178M
| $5.56M | ﹤0.01% |
139,473
-381,242
| -73% | -$11.5M |
|
2412
Zentalis Pharmaceuticals
ZNTL
$355M
| $5.56M | ﹤0.01% |
+128,229
| New | +$5.52M |
|
|
BPYU
2413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.56M | ﹤0.01% |
309,873
+202,896
| +190% | +$3.6M |
|
|
RETA
2414
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.56M | ﹤0.01% |
55,723
-97,920
| -64% | -$11.4M |
|
2415
CALL
iRhythm Holdings
IRTC
$3.98B
| $5.55M | ﹤0.01% |
+40,000
| New | +$7.17M |
|
2416
Consolidated Edison
ED
$39.7B
| $5.55M | ﹤0.01% |
74,152
-990,323
| -93% | -$69.7M |
|
|
UCB
2417
United Community Banks
UCB
$4.24B
| $5.54M | ﹤0.01% |
162,433
+90,739
| +127% | +$2.98M |
|
|
EPHYU
2418
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $5.54M | ﹤0.01% |
+552,402
| New | +$5.81M |
|
2419
CALL
Fortinet
FTNT
$122B
| $5.53M | ﹤0.01% |
+150,000
| New | +$4.91M |
|
2420
Rocket Pharmaceuticals
RCKT
$434M
| $5.53M | ﹤0.01% |
124,560
-111,658
| -47% | -$6.13M |
|
2421
PUT
Capital One
COF
$133B
| $5.52M | ﹤0.01% |
43,400
-58,200
| -57% | -$6.86M |
|
2422
Forte Biosciences
FBRX
| $5.51M | ﹤0.01% |
6,436
+4,875
| +312% | +$3.99M |
|
|
APHA
2423
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $5.51M | ﹤0.01% |
+300,000
| New | +$4.86M |
|
2424
MDU Resources
MDU
$4.16B
| $5.51M | ﹤0.01% |
458,357
+243,845
| +114% | +$2.66M |
|
2425
Vicor
VICR
$8.65B
| $5.51M | ﹤0.01% |
64,766
+59,208
| +1,065% | +$5.57M |
|
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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.