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 | |
|---|---|---|---|---|---|---|
376
PUT
Spotify
SPOT
$110B
| $85.2M | 0.05% |
378,000
+118,000
| +45% | +$27.8M |
|
377
Jabil
JBL
$32.8B
| $85.1M | 0.05% |
1,457,849
+257,615
| +21% | +$15.3M |
|
378
BioNTech
BNTX
$29.3B
| $84.6M | 0.05% |
309,830
+73,611
| +31% | +$23.4M |
|
379
AutoZone
AZO
$48.3B
| $84.5M | 0.05% |
49,783
+31,898
| +178% | +$51.2M |
|
380
PUT
UnitedHealth
UNH
$350B
| $84.2M | 0.05% |
215,600
-252,400
| -54% | -$105M |
|
381
Zscaler
ZS
$29.4B
| $83.3M | 0.05% |
317,842
+228,217
| +255% | +$57.3M |
|
382
Zoetis
ZTS
$32.1B
| $83.2M | 0.05% |
428,714
-104,137
| -20% | -$21M |
|
383
AMN Healthcare
AMN
$1.33B
| $83M | 0.05% |
723,585
+429,601
| +146% | +$45.6M |
|
384
PUT
Enbridge
ENB
$110B
| $82.5M | 0.05% |
+1,740,000
| New | +$68.6M |
|
385
PUT
Sun Life Financial
SLF
$44B
| $82.2M | 0.05% |
+1,260,000
| New | +$64.8M |
|
386
CALL
Cisco
CSCO
$438B
| $82M | 0.05% |
1,507,100
-593,900
| -28% | -$33.3M |
|
387
Take-Two Interactive
TTWO
$44.8B
| $82M | 0.05% |
532,384
+34
| +0% | +$5.51K |
|
388
TFI International
TFII
$11.6B
| $81.8M | 0.05% |
799,086
+635,358
| +388% | +$68M |
|
389
PUT
Booking.com
BKNG
$158B
| $81.4M | 0.05% |
857,500
+602,500
| +236% | +$54.1M |
|
390
CALL
Starbucks
SBUX
$122B
| $81.3M | 0.05% |
737,100
+153,500
| +26% | +$18M |
|
|
391
PUT
AutoZone
AZO
$48.3B
| $80.8M | 0.05% |
47,600
-34,800
| -42% | -$55.8M |
|
392
Nike
NKE
$60.5B
| $80.7M | 0.05% |
555,866
-1,266,593
| -69% | -$207M |
|
393
PUT
Biogen
BIIB
$32B
| $80.6M | 0.05% |
284,800
+22,000
| +8% | +$7.21M |
|
394
PUT
Freeport-McMoran
FCX
$110B
| $80.1M | 0.05% |
2,463,300
+1,059,500
| +75% | +$37.3M |
|
395
RingCentral
RNG
$5.6B
| $79.9M | 0.05% |
367,429
+289,465
| +371% | +$73.4M |
|
396
Silicon Motion
SIMO
$8.76B
| $79.8M | 0.05% |
1,157,043
-156,099
| -12% | -$11M |
|
397
Coinbase
COIN
$49.2B
| $79.8M | 0.05% |
350,770
+105,486
| +43% | +$26M |
|
398
PUT
Bristol-Myers Squibb
BMY
$137B
| $79.7M | 0.05% |
1,346,900
-206,700
| -13% | -$13.6M |
|
399
Infosys
INFY
$48.4B
| $79.3M | 0.05% |
3,562,289
+2,560,884
| +256% | +$57.9M |
|
|
400
CALL
Coinbase
COIN
$49.2B
| $79M | 0.05% |
347,400
-57,200
| -14% | -$14.1M |
|
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 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.