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 | |
|---|---|---|---|---|---|---|
|
CFFEU
2426
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $5.51M | ﹤0.01% |
+555,000
| New | +$5.53M |
|
2427
Seres Therapeutics
MCRB
$51.3M
| $5.5M | ﹤0.01% |
13,356
-2,481
| -16% | -$1.14M |
|
2428
Brinker International
EAT
$9.87B
| $5.5M | ﹤0.01% |
+77,382
| New | +$5.17M |
|
2429
CALL
Intellia Therapeutics
NTLA
$1.8B
| $5.5M | ﹤0.01% |
68,500
+58,500
| +585% | +$3.93M |
|
2430
Ecolab
ECL
$80.4B
| $5.5M | ﹤0.01% |
25,668
-18,774
| -42% | -$3.99M |
|
2431
Helix Energy Solutions
HLX
$1.49B
| $5.48M | ﹤0.01% |
1,086,024
-535,794
| -33% | -$2.67M |
|
2432
Sundial Growers
SNDL
$336M
| $5.48M | ﹤0.01% |
484,912
-263
| -0.1% | -$3.12K |
|
|
NLSN
2433
DELISTED
Nielsen Holdings plc
NLSN
| $5.48M | ﹤0.01% |
217,888
-1,522,874
| -87% | -$35.9M |
|
2434
Azenta
AZTA
$1.44B
| $5.47M | ﹤0.01% |
67,020
-125,765
| -65% | -$10.1M |
|
2435
Fortuna Silver Mines
FSM
$3.63B
| $5.47M | ﹤0.01% |
844,803
-320,290
| -27% | -$2.41M |
|
2436
PUT
BioNTech
BNTX
$25.6B
| $5.46M | ﹤0.01% |
50,000
| – | – |
|
|
DLCAU
2437
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $5.45M | ﹤0.01% |
+541,858
| New | +$5.68M |
|
|
CCV.U
2438
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $5.45M | ﹤0.01% |
534,200
-1,965,800
| -79% | -$22M |
|
2439
Parsons
PSN
$5.23B
| $5.43M | ﹤0.01% |
134,376
-640,875
| -83% | -$24.2M |
|
2440
Varonis Systems
VRNS
$5.04B
| $5.43M | ﹤0.01% |
105,786
-175,464
| -62% | -$10.4M |
|
|
FL
2441
DELISTED
Foot Locker
FL
| $5.42M | ﹤0.01% |
96,377
+89,052
| +1,216% | +$4.52M |
|
|
DBVT
2442
DBV Technologies
DBVT
$851M
| $5.42M | ﹤0.01% |
101,694
+20,391
| +25% | +$1.08M |
|
|
FUV
2443
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.4M | ﹤0.01% |
20,411
-294
| -1% | -$117K |
|
2444
Knight Transportation
KNX
$10.9B
| $5.4M | ﹤0.01% |
112,280
+55,022
| +96% | +$2.41M |
|
2445
CALL
DexCom
DXCM
$34.3B
| $5.39M | ﹤0.01% |
60,000
+43,200
| +257% | +$4.06M |
|
|
FRGE
2446
DELISTED
Forge Global Holdings
FRGE
| $5.39M | ﹤0.01% |
+36,667
| New | +$5.64M |
|
2447
Kohl's
KSS
$1.98B
| $5.39M | ﹤0.01% |
90,373
-625,273
| -87% | -$32.1M |
|
2448
Par Pacific Holdings
PARR
$3.95B
| $5.39M | ﹤0.01% |
381,475
+362,569
| +1,918% | +$5.64M |
|
2449
CALL
Veracyte
VCYT
$3.48B
| $5.38M | ﹤0.01% |
100,000
+48,000
| +92% | +$2.76M |
|
2450
Helen of Troy
HELE
$667M
| $5.37M | ﹤0.01% |
+25,512
| New | +$5.75M |
|
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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.