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 | |
|---|---|---|---|---|---|---|
3901
Fox Class B
FOX
$25.8B
| $1.97M | ﹤0.01% |
53,088
-25,897
| -33% | -$888K |
|
3902
Red Robin
RRGB
$176M
| $1.97M | ﹤0.01% |
85,379
-81,928
| -49% | -$2.11M |
|
|
LFLY
3903
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.97M | ﹤0.01% |
9,849
+1,510
| +18% | +$301K |
|
|
FACA
3904
DELISTED
Figure Acquisition Corp. I
FACA
| $1.97M | ﹤0.01% |
199,801
-52,817
| -21% | -$520K |
|
|
NAACU
3905
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $1.96M | ﹤0.01% |
198,000
-271,026
| -58% | -$2.71M |
|
3906
Geron
GERN
$970M
| $1.96M | ﹤0.01% |
1,430,713
+531,552
| +59% | +$709K |
|
3907
Alliance Entertainment
AENT
$280M
| $1.96M | ﹤0.01% |
199,855
+54,126
| +37% | +$527K |
|
3908
FuelCell Energy
FCEL
$1.42B
| $1.96M | ﹤0.01% |
9,760
+3,155
| +48% | +$627K |
|
|
LL
3909
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | ﹤0.01% |
104,895
+46,143
| +79% | +$911K |
|
3910
CALL
RingCentral
RNG
$5.79B
| $1.96M | ﹤0.01% |
+9,000
| New | +$2.28M |
|
3911
SouthState Bank Corp
SSB
$10.3B
| $1.96M | ﹤0.01% |
26,222
+10,501
| +67% | +$748K |
|
3912
Global X Uranium ETF
URA
$6.39B
| $1.95M | ﹤0.01% |
+82,156
| New | +$1.75M |
|
3913
FirstEnergy
FE
$26.5B
| $1.95M | ﹤0.01% |
54,796
-2,070,957
| -97% | -$78.6M |
|
|
RESN
3914
DELISTED
Resonant Inc.
RESN
| $1.95M | ﹤0.01% |
805,810
-878,716
| -52% | -$2.43M |
|
3915
Starwood Property Trust
STWD
$5.85B
| $1.95M | ﹤0.01% |
79,850
+62,083
| +349% | +$1.59M |
|
|
FREE
3916
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.95M | ﹤0.01% |
+168,410
| New | +$2.11M |
|
3917
H&R Block
HRB
$6.47B
| $1.94M | ﹤0.01% |
77,761
-609,177
| -89% | -$15.2M |
|
3918
PUT
Nano X Imaging
NNOX
$65.2M
| $1.94M | ﹤0.01% |
+86,300
| New | +$2.27M |
|
|
HA
3919
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | ﹤0.01% |
+89,596
| New | +$1.84M |
|
|
AGS
3920
DELISTED
PlayAGS
AGS
| $1.94M | ﹤0.01% |
245,592
-45,369
| -16% | -$361K |
|
3921
Deutsche Bank
DB
$75.8B
| $1.94M | ﹤0.01% |
152,326
-555,880
| -78% | -$6.97M |
|
|
ALTUU
3922
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $1.94M | ﹤0.01% |
190,250
| – | – |
|
3923
Calix
CALX
$2.36B
| $1.93M | ﹤0.01% |
39,107
+33,208
| +563% | +$1.53M |
|
3924
CALL
Edgewell Personal Care
EPC
$1.34B
| $1.93M | ﹤0.01% |
+53,200
| New | +$2.19M |
|
|
CIR
3925
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
58,426
-35,006
| -37% | -$1.12M |
|
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.