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 | |
|---|---|---|---|---|---|---|
|
PMGMU
2701
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $5.58M | ﹤0.01% |
561,715
-119,032
| -17% | -$1.18M |
|
|
SEM
2702
DELISTED
Select Medical
SEM
| $5.58M | ﹤0.01% |
286,140
+186,657
| +188% | +$3.71M |
|
|
UNIT
2703
PUT
Uniti Group
UNIT
$2.43B
| $5.57M | ﹤0.01% |
450,000
| – | – |
|
2704
CALL
Cognizant
CTSH
$28.8B
| $5.57M | ﹤0.01% |
+75,000
| New | +$5.53M |
|
2705
OraSure Technologies
OSUR
$248M
| $5.56M | ﹤0.01% |
+491,947
| New | +$5.4M |
|
2706
Thryv Holdings
THRY
$84.4M
| $5.56M | ﹤0.01% |
185,176
+174,525
| +1,639% | +$5.48M |
|
|
TDAY
2707
USA Today Co
TDAY
$931M
| $5.56M | ﹤0.01% |
832,388
-545,213
| -40% | -$3.21M |
|
|
CSR
2708
Centerspace
CSR
$881M
| $5.56M | ﹤0.01% |
+58,802
| New | +$5.53M |
|
2709
Newell Brands
NWL
$2.63B
| $5.55M | ﹤0.01% |
250,747
-422,416
| -63% | -$10.8M |
|
2710
Cheesecake Factory
CAKE
$5.58B
| $5.55M | ﹤0.01% |
118,111
-30,315
| -20% | -$1.42M |
|
2711
LivePerson
LPSN
$34.8M
| $5.54M | ﹤0.01% |
6,259
+1,522
| +32% | +$1.44M |
|
|
BHR
2712
Braemar Hotels & Resorts
BHR
$139M
| $5.53M | ﹤0.01% |
1,140,832
-420,773
| -27% | -$2.2M |
|
|
ALPAU
2713
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
| $5.53M | ﹤0.01% |
+557,229
| New | +$5.54M |
|
2714
CALL
Sherwin-Williams
SHW
$83.7B
| $5.51M | ﹤0.01% |
19,700
+5,900
| +43% | +$1.73M |
|
2715
A10 Networks
ATEN
$1.87B
| $5.51M | ﹤0.01% |
408,630
+266,306
| +187% | +$3.45M |
|
2716
GDS Holdings
GDS
$6.69B
| $5.5M | ﹤0.01% |
97,235
+28,440
| +41% | +$1.75M |
|
2717
Towne Bank
TOWN
$3.46B
| $5.5M | ﹤0.01% |
176,876
+70,522
| +66% | +$2.12M |
|
2718
SOPHiA GENETICS
SOPH
$693M
| $5.5M | ﹤0.01% |
+313,527
| New | +$5.51M |
|
2719
Ethan Allen Interiors
ETD
$597M
| $5.49M | ﹤0.01% |
231,598
+54,670
| +31% | +$1.35M |
|
|
CNTG
2720
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.49M | ﹤0.01% |
498,188
+45,655
| +10% | +$494K |
|
2721
Wolfspeed
WOLF
$1.34B
| $5.48M | ﹤0.01% |
67,922
+43,312
| +176% | +$3.85M |
|
2722
Urban Edge Properties
UE
$2.7B
| $5.48M | ﹤0.01% |
299,414
-568,467
| -66% | -$10.6M |
|
|
AMCIU
2723
DELISTED
AMCI Acquisition Corp II Units
AMCIU
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.43M |
|
|
VOSO
2724
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $5.45M | ﹤0.01% |
550,184
-97,053
| -15% | -$961K |
|
|
PRTY
2725
DELISTED
Party City Holdco Inc.
PRTY
| $5.45M | ﹤0.01% |
767,215
-368,149
| -32% | -$2.8M |
|
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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.