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 | Technology | 7.69% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$6.83B
| $94M | 0.06% |
216,440
+196,656
| +994% | +$93.2M |
|
327
PUT
McDonald's
MCD
$192B
| $93.9M | 0.06% |
389,500
-287,400
| -42% | -$68.6M |
|
|
EA
328
PUT
DELISTED
Electronic Arts
EA
| $93.9M | 0.06% |
659,900
+70,800
| +12% | +$9.94M |
|
329
Parker-Hannifin
PH
$126B
| $93.8M | 0.06% |
335,471
-86,959
| -21% | -$25.9M |
|
330
Hartford Financial Services
HIG
$36.9B
| $93.6M | 0.06% |
1,332,758
+755,746
| +131% | +$50M |
|
331
Aon
AON
$75.3B
| $93.4M | 0.06% |
326,848
-240,715
| -42% | -$64.7M |
|
332
PPG Industries
PPG
$25.3B
| $93.3M | 0.06% |
652,630
+601,533
| +1,177% | +$96.5M |
|
333
PUT
RH
RH
$2.9B
| $92.6M | 0.06% |
138,900
+2,800
| +2% | +$1.93M |
|
334
Charles River Laboratories
CRL
$14.1B
| $92.5M | 0.06% |
224,177
+111,271
| +99% | +$46.2M |
|
335
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $92.4M | 0.06% |
640,200
-72,100
| -10% | -$10.7M |
|
336
CALL
ExxonMobil
XOM
$679B
| $91.8M | 0.06% |
1,560,800
+617,400
| +65% | +$35.2M |
|
337
CSX Corp
CSX
$95.6B
| $91.7M | 0.06% |
3,082,788
-2,778,104
| -47% | -$89M |
|
338
Lithia Motors
LAD
$8.15B
| $91.7M | 0.06% |
289,114
-91,079
| -24% | -$31.7M |
|
339
American Homes 4 Rent
AMH
$12.4B
| $91M | 0.05% |
2,387,888
+1,302,056
| +120% | +$53.2M |
|
340
CALL
Nike
NKE
$60.5B
| $91M | 0.05% |
626,500
+355,300
| +131% | +$57.9M |
|
341
Booking.com
BKNG
$158B
| $90.8M | 0.05% |
956,525
-248,475
| -21% | -$22.3M |
|
342
Phillips 66
PSX
$96.9B
| $90.3M | 0.05% |
1,289,214
+694,188
| +117% | +$50.2M |
|
343
PUT
ASML
ASML
$677B
| $90.2M | 0.05% |
121,000
+99,000
| +450% | +$77.8M |
|
344
CALL
Intel
INTC
$476B
| $89.9M | 0.05% |
1,686,500
+52,600
| +3% | +$2.85M |
|
345
O'Reilly Automotive
ORLY
$72.1B
| $89.8M | 0.05% |
2,204,925
+902,010
| +69% | +$36.1M |
|
346
PUT
Snowflake
SNOW
$115B
| $89.8M | 0.05% |
297,000
+55,000
| +23% | +$15.6M |
|
347
PUT
Okta
OKTA
$23.5B
| $89.8M | 0.05% |
378,200
+20,000
| +6% | +$4.97M |
|
348
PUT
Verizon
VZ
$205B
| $89.6M | 0.05% |
1,659,800
-500,700
| -23% | -$27.7M |
|
349
Eli Lilly
LLY
$1.12T
| $89.6M | 0.05% |
387,676
+257,044
| +197% | +$63.4M |
|
|
350
CALL
McDonald's
MCD
$192B
| $89.5M | 0.05% |
371,400
-164,200
| -31% | -$39.2M |
|
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 deployed $8.65B of net new capital in Q3 2021, opening 1,245 new positions and adding to 2,719 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- 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.