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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$195B
| $89.4M | 0.05% |
1,455,628
+114,344
| +9% | +$7.38M |
|
352
Alaska Air
ALK
$4.51B
| $89.4M | 0.05% |
1,525,334
+1,263,079
| +482% | +$72.8M |
|
353
American Electric Power
AEP
$65.8B
| $89.1M | 0.05% |
1,097,271
+77,816
| +8% | +$6.79M |
|
354
BILL Holdings
BILL
$4.76B
| $88.9M | 0.05% |
333,154
+240,864
| +261% | +$55.6M |
|
355
CALL
Morgan Stanley
MS
$336B
| $88M | 0.05% |
904,800
+146,300
| +19% | +$14.5M |
|
356
CALL
Zoom
ZM
$31.5B
| $88M | 0.05% |
336,400
+299,200
| +804% | +$101M |
|
357
Teledyne Technologies
TDY
$29.5B
| $87.8M | 0.05% |
204,334
+116,124
| +132% | +$51.3M |
|
358
Tyson Foods
TSN
$20.6B
| $87.7M | 0.05% |
1,110,409
+764,105
| +221% | +$57.7M |
|
359
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $87.5M | 0.05% |
683,000
+11,800
| +2% | +$1.55M |
|
360
Chevron
CVX
$403B
| $87.3M | 0.05% |
860,603
-331,507
| -28% | -$33.1M |
|
361
Cardinal Health
CAH
$53.4B
| $87.3M | 0.05% |
1,764,908
+713,539
| +68% | +$38.7M |
|
362
Eaton
ETN
$163B
| $87.2M | 0.05% |
583,938
+367,474
| +170% | +$58.7M |
|
363
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $87.1M | 0.05% |
2,726,600
+1,960,800
| +256% | +$65.5M |
|
364
CALL
Procter & Gamble
PG
$336B
| $86.8M | 0.05% |
621,200
+189,200
| +44% | +$26.8M |
|
365
PUT
Datadog
DDOG
$84.6B
| $86.7M | 0.05% |
613,400
+45,500
| +8% | +$5.75M |
|
366
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $86.7M | 0.05% |
886,000
+101,600
| +13% | +$10.4M |
|
367
PUT
Gilead Sciences
GILD
$181B
| $86.2M | 0.05% |
1,234,600
+213,000
| +21% | +$15M |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.2M | 0.05% |
1,252,015
+148,312
| +13% | +$9.86M |
|
369
CALL
Coca-Cola
KO
$392B
| $86.2M | 0.05% |
1,643,300
+623,900
| +61% | +$34.8M |
|
370
PUT
United Airlines
UAL
$36.7B
| $86.2M | 0.05% |
1,811,400
+1,124,500
| +164% | +$53M |
|
371
PUT
Marathon Petroleum
MPC
$101B
| $86.1M | 0.05% |
1,393,500
-2,545,000
| -65% | -$146M |
|
372
NiSource
NI
$19.5B
| $86.1M | 0.05% |
3,554,159
+539,321
| +18% | +$13.4M |
|
373
Accenture
ACN
$113B
| $86M | 0.05% |
268,895
-55,369
| -17% | -$18M |
|
|
374
PUT
Procter & Gamble
PG
$336B
| $85.7M | 0.05% |
612,700
+254,700
| +71% | +$36.1M |
|
375
Allegion
ALLE
$13.8B
| $85.4M | 0.05% |
646,277
+3,814
| +0.6% | +$530K |
|
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.