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 | |
|---|---|---|---|---|---|---|
2751
Stepan Co
SCL
$1.42B
| $5.32M | ﹤0.01% |
47,117
+26,859
| +133% | +$3.13M |
|
|
ARRWU
2752
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $5.32M | ﹤0.01% |
537,396
-287,147
| -35% | -$2.87M |
|
|
SLVRU
2753
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $5.32M | ﹤0.01% |
+535,600
| New | +$5.29M |
|
2754
iShares MSCI France ETF
EWQ
$333M
| $5.31M | ﹤0.01% |
+142,709
| New | +$5.46M |
|
2755
PUT
Lumen
LUMN
$6.23B
| $5.31M | ﹤0.01% |
428,700
-958,700
| -69% | -$12M |
|
|
SUNL
2756
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.31M | ﹤0.01% |
49,999
+45,955
| +1,136% | +$6.5M |
|
|
WKME
2757
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.3M | ﹤0.01% |
178,208
-192,854
| -52% | -$5.49M |
|
2758
Wave Life Sciences
WVE
$993M
| $5.3M | ﹤0.01% |
1,081,864
-55,666
| -5% | -$337K |
|
|
ALLK
2759
CALL
DELISTED
Allakos
ALLK
| $5.29M | ﹤0.01% |
+50,000
| New | +$4.47M |
|
2760
QuidelOrtho
QDEL
$1.01B
| $5.29M | ﹤0.01% |
37,490
+6,334
| +20% | +$851K |
|
|
AHT
2761
Ashford Hospitality Trust
AHT
$21M
| $5.29M | ﹤0.01% |
35,929
-277
| -0.8% | -$46.9K |
|
2762
PUT
Roblox
RBLX
$27.5B
| $5.29M | ﹤0.01% |
70,000
| – | – |
|
2763
Cipher Digital
CIFR
$6.3B
| $5.28M | ﹤0.01% |
531,387
+473,482
| +818% | +$5.04M |
|
|
AMWD
2764
DELISTED
American Woodmark
AMWD
| $5.27M | ﹤0.01% |
+80,572
| New | +$5.92M |
|
2765
News Corp Class B
NWS
$18.7B
| $5.27M | ﹤0.01% |
226,677
+164,141
| +262% | +$3.75M |
|
2766
AptarGroup
ATR
$8.46B
| $5.26M | ﹤0.01% |
44,069
+23,855
| +118% | +$3.14M |
|
|
FWAC
2767
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.26M | ﹤0.01% |
535,276
+100
| +0% | +$992 |
|
2768
Hess Midstream
HESM
$5.08B
| $5.25M | ﹤0.01% |
186,188
-187,978
| -50% | -$4.76M |
|
2769
Array Technologies
ARRY
$707M
| $5.25M | ﹤0.01% |
283,282
+50,397
| +22% | +$836K |
|
2770
Danaos Corp
DAC
$2.74B
| $5.25M | ﹤0.01% |
64,047
-15,503
| -19% | -$1.17M |
|
|
PAQC
2771
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.24M | ﹤0.01% |
537,113
+500,000
| +1,347% | +$4.84M |
|
|
ITQ
2772
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $5.24M | ﹤0.01% |
537,037
+500,000
| +1,350% | +$4.83M |
|
2773
Sonoco
SON
$5.58B
| $5.23M | ﹤0.01% |
87,824
+68,531
| +355% | +$4.38M |
|
|
HUGS.U
2774
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $5.23M | ﹤0.01% |
525,100
-137,960
| -21% | -$1.38M |
|
|
VIVO
2775
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | ﹤0.01% |
271,542
-129,745
| -32% | -$2.59M |
|
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.