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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $560M | 0.34% |
21,514,200
+7,969,600
| +59% | +$197M |
|
27
PUT
JPMorgan Chase
JPM
$948B
| $554M | 0.33% |
3,384,300
-548,700
| -14% | -$86M |
|
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $549M | 0.33% |
5,612,200
-460,200
| -8% | -$47.3M |
|
|
29
Amazon
AMZN
$2.84T
| $544M | 0.33% |
3,311,300
-3,453,960
| -51% | -$596M |
|
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $537M | 0.32% |
14,311,000
-4,909,700
| -26% | -$184M |
|
|
31
Microsoft
MSFT
$3.64T
| $505M | 0.3% |
1,791,396
+1,002,604
| +127% | +$292M |
|
32
PUT
Micron Technology
MU
$1.03T
| $504M | 0.3% |
7,104,400
+1,817,700
| +34% | +$136M |
|
33
PUT
Snap
SNAP
$9.23B
| $486M | 0.29% |
6,580,300
-61,400
| -0.9% | -$4.44M |
|
|
34
AT&T
T
$176B
| $484M | 0.29% |
23,744,313
+14,814,004
| +166% | +$311M |
|
35
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $458M | 0.27% |
5,101,600
+2,020,000
| +66% | +$183M |
|
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $447M | 0.27% |
6,604,000
+2,227,700
| +51% | +$143M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $420M | 0.25% |
3,598,533
-916,480
| -20% | -$108M |
|
38
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
| $416M | 0.25% |
3,114,000
+920,000
| +42% | +$125M |
|
39
PUT
PayPal
PYPL
$53B
| $404M | 0.24% |
1,551,700
+144,700
| +10% | +$41.1M |
|
|
XYZ
40
PUT
Block Inc
XYZ
$49.5B
| $397M | 0.24% |
1,653,400
+877,300
| +113% | +$225M |
|
41
PUT
Intel
INTC
$461B
| $395M | 0.24% |
7,419,300
-2,071,800
| -22% | -$112M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.25T
| $392M | 0.24% |
2,944,980
+1,004,100
| +52% | +$138M |
|
43
PUT
Citigroup
C
$221B
| $388M | 0.23% |
5,534,300
+36,900
| +0.7% | +$2.58M |
|
44
PUT
Adobe
ADBE
$110B
| $384M | 0.23% |
666,800
+100,600
| +18% | +$63.3M |
|
|
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $381M | 0.23% |
887,300
-213,100
| -19% | -$94M |
|
46
PUT
Walt Disney
DIS
$190B
| $380M | 0.23% |
2,247,300
+1,580,200
| +237% | +$282M |
|
47
PUT
Mastercard
MA
$523B
| $366M | 0.22% |
1,053,000
+576,400
| +121% | +$210M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $356M | 0.21% |
6,463,004
+378,774
| +6% | +$20.8M |
|
49
Advanced Micro Devices
AMD
$751B
| $349M | 0.21% |
3,396,189
+2,000,685
| +143% | +$205M |
|
50
PUT
Home Depot
HD
$336B
| $346M | 0.21% |
1,054,400
+348,000
| +49% | +$114M |
|
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.