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 | |
|---|---|---|---|---|---|---|
3326
Genius Sports
GENI
$2.15B
| $3.25M | ﹤0.01% |
174,043
-1,858,132
| -91% | -$34M |
|
3327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.25M | ﹤0.01% |
+30,744
| New | +$3.33M |
|
3328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.25M | ﹤0.01% |
+52,836
| New | +$3.25M |
|
|
DFTX
3329
Definium Therapeutics
DFTX
$5.51B
| $3.24M | ﹤0.01% |
92,824
+23,345
| +34% | +$1.01M |
|
3330
PUT
M&T Bank
MTB
$34.3B
| $3.24M | ﹤0.01% |
+21,700
| New | +$3.01M |
|
|
SIVB
3331
PUT
DELISTED
SVB Financial Group
SIVB
| $3.23M | ﹤0.01% |
5,000
| – | – |
|
3332
Liberty Global Class A
LBTYA
$3.64B
| $3.23M | ﹤0.01% |
+108,408
| New | +$3.01M |
|
3333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.23M | ﹤0.01% |
88,480
-52,189
| -37% | -$1.92M |
|
|
INN
3334
Summit Hotel Properties
INN
$654M
| $3.23M | ﹤0.01% |
335,417
-40,374
| -11% | -$370K |
|
3335
iShares Semiconductor ETF
SOXX
$41.5B
| $3.23M | ﹤0.01% |
21,717
+8,784
| +68% | +$1.34M |
|
3336
PUT
Kohl's
KSS
$1.98B
| $3.23M | ﹤0.01% |
68,500
+36,700
| +115% | +$1.96M |
|
3337
Molson Coors Class B
TAP
$7.73B
| $3.22M | ﹤0.01% |
69,523
-20,807
| -23% | -$1.02M |
|
|
AVB
3338
CALL
DELISTED
AvalonBay Communities
AVB
| $3.21M | ﹤0.01% |
+14,500
| New | +$3.26M |
|
|
BSLK
3339
DELISTED
Bolt Projects Holdings
BSLK
| $3.21M | ﹤0.01% |
16,425
| – | – |
|
3340
PUT
Fortinet
FTNT
$122B
| $3.21M | ﹤0.01% |
+55,000
| New | +$3.18M |
|
3341
Guidewire Software
GWRE
$17.1B
| $3.2M | ﹤0.01% |
26,906
+23,307
| +648% | +$2.69M |
|
3342
Schwab US TIPS ETF
SCHP
$16.5B
| $3.19M | ﹤0.01% |
102,064
-34,900
| -25% | -$1.1M |
|
|
ZNTE
3343
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $3.19M | ﹤0.01% |
315,714
+250,000
| +380% | +$2.51M |
|
3344
Joby Aviation
JOBY
$6.9B
| $3.18M | ﹤0.01% |
316,254
+59,149
| +23% | +$596K |
|
3345
CALL
Strategy Inc
MSTR
$50.6B
| $3.18M | ﹤0.01% |
+55,000
| New | +$3.53M |
|
3346
Arcos Dorados Holdings
ARCO
$1.69B
| $3.18M | ﹤0.01% |
620,783
+534,811
| +622% | +$3.01M |
|
3347
DXC Technology
DXC
$1.79B
| $3.18M | ﹤0.01% |
94,544
-41,493
| -31% | -$1.57M |
|
3348
Johnson Outdoors
JOUT
$481M
| $3.17M | ﹤0.01% |
29,999
+2,239
| +8% | +$256K |
|
3349
MGM Resorts International
MGM
$10.6B
| $3.17M | ﹤0.01% |
73,459
-1,017,964
| -93% | -$41.5M |
|
3350
Addus HomeCare
ADUS
$2.16B
| $3.16M | ﹤0.01% |
39,679
-1,351
| -3% | -$117K |
|
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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.