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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$13.1B
| $65.2M | 0.04% |
757,759
-957,627
| -56% | -$82.8M |
|
502
Cirrus Logic
CRUS
$5.78B
| $64.9M | 0.04% |
788,185
-394,132
| -33% | -$32.8M |
|
503
Delta Air Lines
DAL
$54.2B
| $64.6M | 0.04% |
1,516,506
+91,031
| +6% | +$3.72M |
|
504
Vishay Intertechnology
VSH
$4.85B
| $64.5M | 0.04% |
3,212,652
+419,785
| +15% | +$9.08M |
|
505
Cencora
COR
$60.7B
| $64.4M | 0.04% |
539,498
+466,139
| +635% | +$56M |
|
506
Hubbell
HUBB
$24.8B
| $64.4M | 0.04% |
356,661
+345,468
| +3,086% | +$67.4M |
|
507
Novartis
NVS
$302B
| $64.3M | 0.04% |
785,867
+667,519
| +564% | +$60.1M |
|
508
PUT
Shopify
SHOP
$192B
| $64.3M | 0.04% |
474,000
+301,000
| +174% | +$45.1M |
|
|
SPLK
509
CALL
DELISTED
Splunk Inc
SPLK
| $64M | 0.04% |
442,500
+332,100
| +301% | +$48.3M |
|
510
Marvell Technology
MRVL
$213B
| $63.9M | 0.04% |
1,058,836
+928,481
| +712% | +$55.7M |
|
511
Markel Group
MKL
$22.2B
| $63.7M | 0.04% |
53,328
+645
| +1% | +$795K |
|
512
PUT
Tyson Foods
TSN
$20.6B
| $63.6M | 0.04% |
805,600
+599,600
| +291% | +$45.3M |
|
513
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $63.5M | 0.04% |
1,657,500
+735,900
| +80% | +$31.6M |
|
514
PUT
Bank of Montreal
BMO
$122B
| $63.5M | 0.04% |
+550,000
| New | +$55.4M |
|
515
Wells Fargo
WFC
$254B
| $63.5M | 0.04% |
1,367,655
-2,600,609
| -66% | -$120M |
|
516
PUT
Ford
F
$57.5B
| $63.3M | 0.04% |
4,468,200
+1,382,400
| +45% | +$18.8M |
|
|
OSH
517
DELISTED
Oak Street Health, Inc.
OSH
| $63M | 0.04% |
1,481,702
+1,294,810
| +693% | +$69.6M |
|
|
DQ
518
Daqo New Energy
DQ
$919M
| $63M | 0.04% |
1,104,657
+459,321
| +71% | +$27.5M |
|
519
Rexford Industrial Realty
REXR
$8.3B
| $63M | 0.04% |
1,109,430
+793,068
| +251% | +$47.8M |
|
520
PUT
SPDR Gold Trust
GLD
$152B
| $62.6M | 0.04% |
381,200
+223,900
| +142% | +$37.5M |
|
521
Freshpet
FRPT
$3.55B
| $62.5M | 0.04% |
438,304
+166,124
| +61% | +$23.8M |
|
522
Perrigo
PRGO
$1.98B
| $62.4M | 0.04% |
1,319,429
+1,247,060
| +1,723% | +$55.5M |
|
523
Capital One
COF
$134B
| $62.3M | 0.04% |
384,683
-135,309
| -26% | -$22.1M |
|
524
ON Semiconductor
ON
$28.9B
| $62.3M | 0.04% |
1,361,062
+345,954
| +34% | +$14.8M |
|
525
Occidental Petroleum
OXY
$61.3B
| $62.2M | 0.04% |
2,102,598
+1,152,731
| +121% | +$30.8M |
|
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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 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.