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 | |
|---|---|---|---|---|---|---|
3051
PUT
Bausch Health
BHC
$2.36B
| $4.14M | ﹤0.01% |
148,700
-281,000
| -65% | -$7.97M |
|
3052
SmartRent
SMRT
$257M
| $4.13M | ﹤0.01% |
317,540
-392,584
| -55% | -$4.86M |
|
3053
CALL
Cooper Companies
COO
$13.9B
| $4.13M | ﹤0.01% |
40,000
+20,000
| +100% | +$2.13M |
|
3054
Rocket Companies
RKT
$39B
| $4.13M | ﹤0.01% |
+257,636
| New | +$4.5M |
|
3055
TechnipFMC
FTI
$29.7B
| $4.13M | ﹤0.01% |
548,496
-2,140,702
| -80% | -$15.4M |
|
|
SMAR
3056
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.13M | ﹤0.01% |
+60,000
| New | +$4.41M |
|
|
MYOV
3057
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.13M | ﹤0.01% |
183,899
-35,560
| -16% | -$781K |
|
|
OMGA
3058
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.12M | ﹤0.01% |
+218,620
| New | +$4.19M |
|
3059
Carriage Services
CSV
$541M
| $4.12M | ﹤0.01% |
92,373
+71,564
| +344% | +$2.9M |
|
|
CIIGU
3060
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $4.12M | ﹤0.01% |
+408,594
| New | +$4.12M |
|
|
CGAU
3061
Centerra Gold
CGAU
$4.59B
| $4.12M | ﹤0.01% |
602,844
+540,094
| +861% | +$4M |
|
3062
Landstar System
LSTR
$6.11B
| $4.12M | ﹤0.01% |
+26,091
| New | +$4.17M |
|
3063
CALL
Cirrus Logic
CRUS
$5.44B
| $4.12M | ﹤0.01% |
+50,000
| New | +$4.16M |
|
|
DOMA
3064
DELISTED
Doma Holdings, Inc.
DOMA
| $4.11M | ﹤0.01% |
22,210
-61,079
| -73% | -$12.8M |
|
|
SFT
3065
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.11M | ﹤0.01% |
59,177
-8,103
| -12% | -$649K |
|
3066
Citizens Financial Group
CFG
$29.4B
| $4.11M | ﹤0.01% |
87,369
+65,545
| +300% | +$2.88M |
|
3067
Personalis
PSNL
$1.82B
| $4.1M | ﹤0.01% |
213,216
+79,053
| +59% | +$1.65M |
|
|
FCAX
3068
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.1M | ﹤0.01% |
419,268
-153,775
| -27% | -$1.5M |
|
|
WARR
3069
DELISTED
Warrior Technologies Acquisition Company
WARR
| $4.1M | ﹤0.01% |
417,660
+271,135
| +185% | +$2.64M |
|
|
LTC
3070
LTC Properties
LTC
$2.19B
| $4.09M | ﹤0.01% |
+129,066
| New | +$4.62M |
|
3071
Snap-on
SNA
$20.3B
| $4.08M | ﹤0.01% |
19,546
-131,583
| -87% | -$29.2M |
|
3072
James River Group Holdings
JRVR
$191M
| $4.08M | ﹤0.01% |
+108,036
| New | +$3.94M |
|
3073
UFP Industries
UFPI
$4.74B
| $4.08M | ﹤0.01% |
59,942
+18,660
| +45% | +$1.36M |
|
3074
PUT
FMC
FMC
$1.42B
| $4.07M | ﹤0.01% |
44,500
+19,800
| +80% | +$1.95M |
|
|
GNAC
3075
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.07M | ﹤0.01% |
418,194
-47,191
| -10% | -$458K |
|
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.