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 | |
|---|---|---|---|---|---|---|
3826
PUT
SolarEdge
SEDG
$1.93B
| $2.07M | ﹤0.01% |
7,800
+100
| +1% | +$27.2K |
|
3827
PUT
Cooper Companies
COO
$13.9B
| $2.07M | ﹤0.01% |
+20,000
| New | +$2.13M |
|
|
KDMN
3828
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.07M | ﹤0.01% |
+237,300
| New | +$1.35M |
|
3829
NexGen Energy
NXE
$6.97B
| $2.07M | ﹤0.01% |
+434,385
| New | +$1.92M |
|
3830
Bolt Biotherapeutics
BOLT
$7.34M
| $2.06M | ﹤0.01% |
8,157
+6,558
| +410% | +$1.85M |
|
3831
Belden
BDC
$4.5B
| $2.06M | ﹤0.01% |
35,407
-50,626
| -59% | -$2.71M |
|
3832
PUT
DoorDash
DASH
$103B
| $2.06M | ﹤0.01% |
10,000
+6,100
| +156% | +$1.17M |
|
|
TTSH
3833
DELISTED
Tile Shop Holdings
TTSH
| $2.06M | ﹤0.01% |
268,602
+240,953
| +871% | +$1.84M |
|
3834
Gaotu Techedu
GOTU
$442M
| $2.06M | ﹤0.01% |
670,434
+289,422
| +76% | +$1.46M |
|
3835
Harmony Biosciences
HRMY
$2.28B
| $2.06M | ﹤0.01% |
53,662
-95,261
| -64% | -$3.07M |
|
3836
CALL
Snowflake
SNOW
$114B
| $2.06M | ﹤0.01% |
6,800
+1,100
| +19% | +$313K |
|
3837
AMERISAFE
AMSF
$487M
| $2.06M | ﹤0.01% |
36,602
+17,972
| +96% | +$1.02M |
|
3838
PUT
Editas Medicine
EDIT
$485M
| $2.05M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
|
VZIO
3839
DELISTED
VIZIO Holding Corp.
VZIO
| $2.05M | ﹤0.01% |
+96,527
| New | +$2.11M |
|
3840
Vanguard Total International Stock ETF
VXUS
$163B
| $2.05M | ﹤0.01% |
+32,357
| New | +$2.11M |
|
|
GLOP
3841
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.05M | ﹤0.01% |
423,736
-440,019
| -51% | -$1.9M |
|
3842
dLocal
DLO
$4.42B
| $2.05M | ﹤0.01% |
37,509
-22,774
| -38% | -$1.27M |
|
3843
PUT
PACCAR
PCAR
$66B
| $2.04M | ﹤0.01% |
+38,850
| New | +$2.16M |
|
3844
Cloudflare
NET
$107B
| $2.04M | ﹤0.01% |
+18,139
| New | +$2.17M |
|
3845
CALL
Steris
STE
$22.8B
| $2.04M | ﹤0.01% |
+10,000
| New | +$2.14M |
|
|
MOND
3846
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.04M | ﹤0.01% |
209,579
+93,297
| +80% | +$906K |
|
|
GLHA
3847
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.04M | ﹤0.01% |
208,656
+2,167
| +1% | +$20.9K |
|
|
MOTV.U
3848
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $2.04M | ﹤0.01% |
200,001
| – | – |
|
|
NEXN
3849
Nexxen International
NEXN
$583M
| $2.04M | ﹤0.01% |
110,383
-4,617
| -4% | -$96.1K |
|
3850
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.04M | ﹤0.01% |
+32,871
| New | +$2.1M |
|
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.