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 | |
|---|---|---|---|---|---|---|
2726
Funko
FNKO
$398M
| $5.43M | ﹤0.01% |
298,065
-138,780
| -32% | -$2.62M |
|
2727
PUT
JetBlue
JBLU
$1.81B
| $5.43M | ﹤0.01% |
355,000
-1,100
| -0.3% | -$16.9K |
|
2728
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.43M | ﹤0.01% |
57,678
-225,300
| -80% | -$20.7M |
|
2729
CALL
Dropbox
DBX
$7.76B
| $5.41M | ﹤0.01% |
185,000
| – | – |
|
2730
Sphere Entertainment
SPHR
$5.09B
| $5.4M | ﹤0.01% |
74,295
+25,163
| +51% | +$1.89M |
|
|
ROCC
2731
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.4M | ﹤0.01% |
+202,308
| New | +$3.98M |
|
|
VELO
2732
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $5.39M | ﹤0.01% |
546,688
+346,178
| +173% | +$3.39M |
|
2733
Symbotic
SYM
$5.18B
| $5.39M | ﹤0.01% |
548,220
+18,220
| +3% | +$179K |
|
2734
Dime Commercial Bancshares
DCOM
$1.79B
| $5.39M | ﹤0.01% |
164,919
+53,547
| +48% | +$1.74M |
|
2735
Acadia Realty Trust
AKR
$2.85B
| $5.38M | ﹤0.01% |
263,698
+238,671
| +954% | +$5.03M |
|
2736
CALL
Artisan Partners
APAM
$3.09B
| $5.38M | ﹤0.01% |
+110,000
| New | +$5.55M |
|
|
TCACU
2737
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $5.38M | ﹤0.01% |
537,000
-100,000
| -16% | -$1M |
|
|
CDK
2738
DELISTED
CDK Global, Inc.
CDK
| $5.38M | ﹤0.01% |
126,333
+54,728
| +76% | +$2.47M |
|
|
QDROU
2739
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $5.37M | ﹤0.01% |
544,722
-127,613
| -19% | -$1.26M |
|
2740
Plug Power
PLUG
$3.06B
| $5.37M | ﹤0.01% |
210,069
-4,086,350
| -95% | -$109M |
|
2741
CALL
Waters Corp
WAT
$40.7B
| $5.36M | ﹤0.01% |
15,000
+5,000
| +50% | +$1.96M |
|
|
AGAC
2742
DELISTED
African Gold Acquisition Corp
AGAC
| $5.35M | ﹤0.01% |
550,813
+340,000
| +161% | +$3.28M |
|
|
NKLA
2743
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.34M | ﹤0.01% |
16,696
+14,954
| +858% | +$5.24M |
|
2744
Revolve Group
RVLV
$1.63B
| $5.34M | ﹤0.01% |
+86,491
| New | +$5.63M |
|
2745
Byline Bancorp
BY
$1.73B
| $5.34M | ﹤0.01% |
217,521
+159,377
| +274% | +$3.8M |
|
|
NTST
2746
NETSTREIT Corp
NTST
$2.08B
| $5.34M | ﹤0.01% |
225,833
+68,672
| +44% | +$1.73M |
|
2747
Amphenol
APH
$194B
| $5.34M | ﹤0.01% |
145,720
-119,312
| -45% | -$4.38M |
|
|
BELFB
2748
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.33M | ﹤0.01% |
429,105
+145,111
| +51% | +$1.95M |
|
2749
NOV
NOV
$7.48B
| $5.33M | ﹤0.01% |
406,548
+87,824
| +28% | +$1.19M |
|
2750
PUT
Itaú Unibanco
ITUB
$82.7B
| $5.32M | ﹤0.01% |
1,388,072
+13,743
| +1% | +$56.3K |
|
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.