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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Badger Meter
BMI
$3.94B
| $6.9M | ﹤0.01% |
68,235
+4,326
| +7% | +$442K |
|
2477
Williams-Sonoma
WSM
$27.6B
| $6.89M | ﹤0.01% |
77,750
-219,264
| -74% | -$18.6M |
|
|
EBACU
2478
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $6.89M | ﹤0.01% |
693,500
-14,132
| -2% | -$140K |
|
2479
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $6.89M | ﹤0.01% |
165,000
+150,000
| +1,000% | +$6.49M |
|
|
VLAT
2480
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $6.89M | ﹤0.01% |
+706,323
| New | +$6.83M |
|
|
DVAX
2481
DELISTED
Dynavax Technologies
DVAX
| $6.88M | ﹤0.01% |
358,398
-7,476
| -2% | -$99.3K |
|
|
ORAN
2482
DELISTED
Orange
ORAN
| $6.88M | ﹤0.01% |
635,238
+427,405
| +206% | +$4.81M |
|
|
NLSN
2483
DELISTED
Nielsen Holdings plc
NLSN
| $6.85M | ﹤0.01% |
356,801
-14,261
| -4% | -$318K |
|
2484
Warner Bros
WBD
$72.1B
| $6.84M | ﹤0.01% |
269,389
-1,847,462
| -87% | -$51.9M |
|
2485
NVR
NVR
$17B
| $6.83M | ﹤0.01% |
1,425
-4,642
| -77% | -$23.6M |
|
|
AMRN
2486
Amarin Corp
AMRN
$295M
| $6.83M | ﹤0.01% |
66,973
-31,046
| -32% | -$3.05M |
|
|
SIC
2487
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.82M | ﹤0.01% |
+473,122
| New | +$6.01M |
|
2488
CALL
FirstEnergy
FE
$26.5B
| $6.82M | ﹤0.01% |
191,500
-438,500
| -70% | -$16.6M |
|
|
DRE
2489
DELISTED
Duke Realty Corp.
DRE
| $6.82M | ﹤0.01% |
142,460
-117,258
| -45% | -$5.91M |
|
|
SCLE
2490
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.82M | ﹤0.01% |
700,647
-555,936
| -44% | -$5.39M |
|
2491
Home BancShares
HOMB
$5.94B
| $6.8M | ﹤0.01% |
289,157
+224,870
| +350% | +$4.99M |
|
2492
Clearway Energy Class C
CWEN
$6.51B
| $6.8M | ﹤0.01% |
224,596
+147,373
| +191% | +$4.39M |
|
|
KLAQU
2493
DELISTED
KL Acquisition Corp Unit
KLAQU
| $6.8M | ﹤0.01% |
687,324
+3,324
| +0.5% | +$33K |
|
2494
SL Green Realty
SLG
$4.11B
| $6.79M | ﹤0.01% |
95,776
+78,548
| +456% | +$5.74M |
|
|
BGSX
2495
DELISTED
Build Acquisition Corp.
BGSX
| $6.78M | ﹤0.01% |
700,000
+550,000
| +367% | +$5.32M |
|
|
KW
2496
DELISTED
Kennedy-Wilson Holdings
KW
| $6.78M | ﹤0.01% |
324,201
+290,297
| +856% | +$6.05M |
|
2497
Health Catalyst
HCAT
$120M
| $6.77M | ﹤0.01% |
135,458
-59,628
| -31% | -$3.25M |
|
|
MASI
2498
DELISTED
Masimo
MASI
| $6.77M | ﹤0.01% |
24,992
+14,541
| +139% | +$3.94M |
|
2499
Glaukos
GKOS
$10.6B
| $6.75M | ﹤0.01% |
140,199
+126,930
| +957% | +$7.04M |
|
2500
PUT
Eaton
ETN
$157B
| $6.75M | ﹤0.01% |
45,200
+7,600
| +20% | +$1.21M |
|
Similar funds
Israel Englander's Q3 2021 Portfolio in Review
As of Q3 2021, Israel Englander held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q3 2021 filing shows 1,245 new, 2,719 increased, 2,446 reduced and 981 closed positions. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M. The largest sale was Alexion Pharmaceuticals, an estimated $887M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Israel Englander's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Israel Englander fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Israel Englander's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Israel Englander opened 1,245 new positions and closed 981 in Q3 2021.
- Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.