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 | |
|---|---|---|---|---|---|---|
2826
Expedia Group
EXPE
$39.5B
| $4.99M | ﹤0.01% |
30,434
-61,401
| -67% | -$9.49M |
|
2827
First Interstate BancSystem
FIBK
$3.53B
| $4.98M | ﹤0.01% |
123,602
+56,772
| +85% | +$2.41M |
|
2828
LCI Industries
LCII
$2.5B
| $4.98M | ﹤0.01% |
36,963
-3,757
| -9% | -$519K |
|
2829
Keurig Dr Pepper
KDP
$43.8B
| $4.97M | ﹤0.01% |
145,452
-193,527
| -57% | -$6.77M |
|
2830
Flywire
FLYW
$2.29B
| $4.95M | ﹤0.01% |
112,953
-318,746
| -74% | -$12.4M |
|
|
TPH
2831
DELISTED
Tri Pointe Homes
TPH
| $4.95M | ﹤0.01% |
235,513
+2,807
| +1% | +$63.3K |
|
|
AKYA
2832
DELISTED
Akoya BioSciences
AKYA
| $4.95M | ﹤0.01% |
354,424
+247,552
| +232% | +$4.14M |
|
|
LEGO
2833
DELISTED
Legato Merger Corp. Common stock
LEGO
| $4.95M | ﹤0.01% |
470,367
+283,622
| +152% | +$3.04M |
|
2834
AZZ Inc
AZZ
$4.16B
| $4.94M | ﹤0.01% |
92,899
+58,665
| +171% | +$3.09M |
|
2835
iShares US Home Construction ETF
ITB
$2.25B
| $4.93M | ﹤0.01% |
74,552
-51,465
| -41% | -$3.63M |
|
2836
UGI
UGI
$8.15B
| $4.93M | ﹤0.01% |
115,719
+100,190
| +645% | +$4.58M |
|
|
DM
2837
DELISTED
Desktop Metal, Inc.
DM
| $4.92M | ﹤0.01% |
68,627
+65,971
| +2,484% | +$5.73M |
|
|
IMMP
2838
Immutep
IMMP
$56.1M
| $4.92M | ﹤0.01% |
1,270,059
-133,382
| -10% | -$498K |
|
2839
CALL
Chubb
CB
$131B
| $4.91M | ﹤0.01% |
+28,300
| New | +$4.96M |
|
|
QFTA
2840
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.91M | ﹤0.01% |
498,091
+45,850
| +10% | +$448K |
|
|
QVCGA
2841
DELISTED
QVC Group Inc Series A
QVCGA
| $4.9M | ﹤0.01% |
9,623
+1,824
| +23% | +$1.03M |
|
2842
Alector
ALEC
$261M
| $4.9M | ﹤0.01% |
214,550
+155,412
| +263% | +$4.35M |
|
2843
argenx
ARGX
$64B
| $4.89M | ﹤0.01% |
16,206
-2,575
| -14% | -$816K |
|
|
OTRA
2844
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $4.89M | ﹤0.01% |
486,497
+472
| +0.1% | +$4.74K |
|
|
ASPC
2845
DELISTED
Alpha Capital Acquisition Co
ASPC
| $4.89M | ﹤0.01% |
502,923
+366,000
| +267% | +$3.55M |
|
2846
CALL
Citi Trends
CTRN
$560M
| $4.88M | ﹤0.01% |
+66,900
| New | +$5.36M |
|
|
GRMN
2847
Garmin
GRMN
$55B
| $4.88M | ﹤0.01% |
31,375
+7,079
| +29% | +$1.15M |
|
2848
Camtek
CAMT
$6.33B
| $4.88M | ﹤0.01% |
120,385
-125,377
| -51% | -$4.83M |
|
2849
Pathward Financial
CASH
$1.69B
| $4.87M | ﹤0.01% |
92,795
+38,360
| +70% | +$1.91M |
|
2850
Monro
MNRO
$405M
| $4.86M | ﹤0.01% |
84,488
+39,031
| +86% | +$2.29M |
|
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.