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 | |
|---|---|---|---|---|---|---|
|
SWCH
3676
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.37M | ﹤0.01% |
93,156
-281,516
| -75% | -$6.6M |
|
|
MKFG
3677
DELISTED
Markforged Holding Corporation
MKFG
| $2.36M | ﹤0.01% |
36,016
-47,082
| -57% | -$4.19M |
|
|
FRW
3678
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.36M | ﹤0.01% |
245,354
+7,709
| +3% | +$75.2K |
|
|
SNCE
3679
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $2.35M | ﹤0.01% |
11,978
+8,109
| +210% | +$1.62M |
|
|
CLLS
3680
Cellectis
CLLS
$342M
| $2.35M | ﹤0.01% |
186,140
+119,872
| +181% | +$1.66M |
|
3681
Parke Bancorp
PKBK
$400M
| $2.34M | ﹤0.01% |
106,897
-83,706
| -44% | -$1.7M |
|
3682
Codexis
CDXS
$174M
| $2.34M | ﹤0.01% |
100,745
+16,238
| +19% | +$384K |
|
3683
Manulife Financial
MFC
$70.9B
| $2.34M | ﹤0.01% |
121,551
-251,812
| -67% | -$4.9M |
|
3684
CALL
Crown Castle
CCI
$32.4B
| $2.34M | ﹤0.01% |
+13,500
| New | +$2.61M |
|
3685
Viper Energy
VNOM
$15.9B
| $2.34M | ﹤0.01% |
107,110
-292,030
| -73% | -$5.41M |
|
|
SP
3686
DELISTED
SP Plus Corporation
SP
| $2.34M | ﹤0.01% |
76,258
-3,677
| -5% | -$114K |
|
3687
PUT
Molson Coors Class B
TAP
$7.73B
| $2.34M | ﹤0.01% |
+50,400
| New | +$2.46M |
|
|
FST.WS
3688
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
| $2.34M | ﹤0.01% |
392,872
-7,600
| -2% | -$32.2K |
|
3689
CALL
Nerdy
NRDY
$87.7M
| $2.33M | ﹤0.01% |
36,667
-15,680
| -30% | -$2.37M |
|
3690
Canadian Solar
CSIQ
$892M
| $2.33M | ﹤0.01% |
67,436
-217,846
| -76% | -$8.29M |
|
3691
CALL
AMC Global Media
AMCX
$522M
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.56M |
|
3692
KeyCorp
KEY
$23.4B
| $2.33M | ﹤0.01% |
107,667
-1,980,115
| -95% | -$40M |
|
3693
E.W. Scripps
SSP
$302M
| $2.33M | ﹤0.01% |
128,886
-354,615
| -73% | -$6.56M |
|
3694
iShares Latin America 40 ETF
ILF
$3.72B
| $2.33M | ﹤0.01% |
+87,684
| New | +$2.56M |
|
3695
Alico
ALCO
$300M
| $2.32M | ﹤0.01% |
67,881
-12,868
| -16% | -$463K |
|
3696
Bankwell Financial Group
BWFG
$531M
| $2.32M | ﹤0.01% |
78,869
-18,786
| -19% | -$547K |
|
|
JKS
3697
JinkoSolar
JKS
$709M
| $2.31M | ﹤0.01% |
50,523
+37,612
| +291% | +$1.9M |
|
3698
Forward Air
FWRD
$574M
| $2.31M | ﹤0.01% |
27,846
-87,892
| -76% | -$7.69M |
|
3699
Biglari Holdings Class A
BH.A
$1.21B
| $2.31M | ﹤0.01% |
2,817
-446
| -14% | -$366K |
|
3700
PUT
Bloomin' Brands
BLMN
$906M
| $2.31M | ﹤0.01% |
+92,400
| New | +$2.39M |
|
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.