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 | |
|---|---|---|---|---|---|---|
2451
AutoNation
AN
$6.62B
| $5.37M | ﹤0.01% |
57,588
+51,725
| +882% | +$4.15M |
|
|
VIEW
2452
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.37M | ﹤0.01% |
12,091
+2,051
| +20% | +$1.27M |
|
|
VLDR
2453
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.36M | ﹤0.01% |
470,534
+348,001
| +284% | +$6.55M |
|
2454
Smith & Nephew
SNN
$12.1B
| $5.36M | ﹤0.01% |
+141,289
| New | +$5.83M |
|
2455
Symbotic
SYM
$5.18B
| $5.35M | ﹤0.01% |
+530,000
| New | +$5.42M |
|
|
DOOR
2456
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.35M | ﹤0.01% |
46,410
-107,440
| -70% | -$11.7M |
|
2457
Domo
DOMO
$182M
| $5.34M | ﹤0.01% |
94,910
+3,664
| +4% | +$238K |
|
|
VMW
2458
CALL
DELISTED
VMware, Inc
VMW
| $5.34M | ﹤0.01% |
35,500
+12,100
| +52% | +$1.73M |
|
2459
Avita Medical
RCEL
$320M
| $5.32M | ﹤0.01% |
268,581
+174,403
| +185% | +$4.06M |
|
2460
Precision BioSciences
DTIL
$215M
| $5.32M | ﹤0.01% |
17,139
-1,967
| -10% | -$689K |
|
|
VRNT
2461
DELISTED
Verint Systems
VRNT
| $5.31M | ﹤0.01% |
+116,791
| New | +$5.23M |
|
|
NEX
2462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.3M | ﹤0.01% |
1,426,186
+642,559
| +82% | +$2.6M |
|
|
FOE
2463
DELISTED
Ferro Corporation
FOE
| $5.3M | ﹤0.01% |
314,316
-149,782
| -32% | -$2.39M |
|
|
CALY
2464
Callaway Golf Company
CALY
$2.8B
| $5.29M | ﹤0.01% |
197,663
-137,974
| -41% | -$3.9M |
|
2465
PUT
Halliburton
HAL
$30.1B
| $5.28M | ﹤0.01% |
+246,100
| New | +$5.15M |
|
|
SNBR
2466
DELISTED
Sleep Number
SNBR
| $5.28M | ﹤0.01% |
36,788
-32,667
| -47% | -$3.92M |
|
2467
Arlo Technologies
ARLO
$1.39B
| $5.27M | ﹤0.01% |
839,173
+46,443
| +6% | +$364K |
|
|
SCVX
2468
DELISTED
SCVX Corp.
SCVX
| $5.26M | ﹤0.01% |
533,563
-845,101
| -61% | -$8.86M |
|
2469
Sysco
SYY
$39.3B
| $5.26M | ﹤0.01% |
66,768
-486,421
| -88% | -$37.7M |
|
|
PBCT
2470
DELISTED
People's United Financial Inc
PBCT
| $5.25M | ﹤0.01% |
293,521
-708,528
| -71% | -$11.4M |
|
2471
FB Financial Corp
FBK
$2.89B
| $5.25M | ﹤0.01% |
117,982
-17,862
| -13% | -$735K |
|
2472
PUT
CONMED
CNMD
$1.5B
| $5.22M | ﹤0.01% |
40,000
+30,000
| +300% | +$3.61M |
|
2473
CALL
Aon
AON
$75.4B
| $5.22M | ﹤0.01% |
22,700
+13,200
| +139% | +$2.91M |
|
2474
CALL
Willis Towers Watson
WTW
$31.9B
| $5.22M | ﹤0.01% |
22,800
+17,300
| +315% | +$3.77M |
|
2475
Kirby Corp
KEX
$7.34B
| $5.21M | ﹤0.01% |
86,520
-81,328
| -48% | -$4.88M |
|
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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.