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 | |
|---|---|---|---|---|---|---|
4576
iShares MSCI Mexico ETF
EWW
$1.77B
| $1.05M | ﹤0.01% |
+21,747
| New | +$1.07M |
|
|
VIA
4577
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.05M | ﹤0.01% |
20,614
+17,719
| +612% | +$982K |
|
4578
Box
BOX
$4.8B
| $1.05M | ﹤0.01% |
44,336
-685,474
| -94% | -$16.8M |
|
|
XIFR
4579
XPLR Infrastructure LP
XIFR
$1.11B
| $1.05M | ﹤0.01% |
+13,901
| New | +$1.08M |
|
|
CTIC
4580
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.05M | ﹤0.01% |
355,099
+70,883
| +25% | +$193K |
|
4581
CALL
Arcus Biosciences
RCUS
$3.72B
| $1.05M | ﹤0.01% |
30,000
+15,000
| +100% | +$467K |
|
4582
Astec Industries
ASTE
$999M
| $1.04M | ﹤0.01% |
19,395
+16,117
| +492% | +$952K |
|
4583
Park National Corp
PRK
$3.58B
| $1.04M | ﹤0.01% |
8,560
+2,129
| +33% | +$248K |
|
4584
Bar Harbor Bankshares
BHB
$661M
| $1.04M | ﹤0.01% |
37,178
+3,152
| +9% | +$87.2K |
|
4585
Armstrong World Industries
AWI
$7.4B
| $1.04M | ﹤0.01% |
10,908
-1,316
| -11% | -$138K |
|
4586
Century Casinos
CNTY
$35.7M
| $1.04M | ﹤0.01% |
77,315
+34,789
| +82% | +$442K |
|
4587
Graham Corp
GHM
$1.01B
| $1.04M | ﹤0.01% |
83,826
-73,686
| -47% | -$951K |
|
|
LOMA
4588
Loma Negra
LOMA
$1.13B
| $1.04M | ﹤0.01% |
145,776
-18,028
| -11% | -$134K |
|
4589
TripAdvisor
TRIP
$1.16B
| $1.04M | ﹤0.01% |
30,697
-285,537
| -90% | -$10.2M |
|
4590
AYTU BioPharma
AYTU
$24.1M
| $1.04M | ﹤0.01% |
18,013
-4,008
| -18% | -$301K |
|
4591
Center Bancorp
CNOB
$1.6B
| $1.04M | ﹤0.01% |
34,514
-34,424
| -50% | -$951K |
|
|
MNTV
4592
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.03M | ﹤0.01% |
52,730
+6,758
| +15% | +$137K |
|
|
GDP
4593
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.03M | ﹤0.01% |
43,657
-75,563
| -63% | -$1.32M |
|
|
CHPMU
4594
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.03M | ﹤0.01% |
99,635
-500,000
| -83% | -$5.19M |
|
4595
SoundThinking
SSTI
$81.6M
| $1.03M | ﹤0.01% |
28,327
+19,962
| +239% | +$838K |
|
|
RIVE
4596
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.03M | ﹤0.01% |
78,170
+28,507
| +57% | +$359K |
|
4597
Tredegar Corp
TG
$272M
| $1.03M | ﹤0.01% |
84,303
+32,898
| +64% | +$422K |
|
|
RBOT.WS
4598
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $1.03M | ﹤0.01% |
+464,168
| New | +$937K |
|
|
OXACU
4599
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
DCPH
4600
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.02M | ﹤0.01% |
30,100
+10,100
| +51% | +$322K |
|
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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.