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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$129B
| $58.8M | 0.04% |
1,612,121
+801,223
| +99% | +$32M |
|
552
CALL
TC Energy
TRP
$64.6B
| $58.5M | 0.04% |
+960,000
| New | +$46.6M |
|
553
General Dynamics
GD
$104B
| $58.5M | 0.04% |
298,321
+287,244
| +2,593% | +$56.2M |
|
554
PUT
Scotiabank
BNS
$107B
| $58.5M | 0.04% |
+750,000
| New | +$46.9M |
|
555
International Flavors & Fragrances
IFF
$21.5B
| $58.3M | 0.04% |
436,008
+313,576
| +256% | +$46M |
|
556
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $58.2M | 0.03% |
1,600,000
+560,000
| +54% | +$20.4M |
|
557
PUT
American Express
AXP
$227B
| $58M | 0.03% |
346,500
+35,900
| +12% | +$6M |
|
558
SM Energy
SM
$8.85B
| $58M | 0.03% |
2,200,029
+1,307,941
| +147% | +$26.4M |
|
559
Graco
GGG
$13.1B
| $58M | 0.03% |
829,174
-60,550
| -7% | -$4.65M |
|
560
CALL
IBM
IBM
$222B
| $58M | 0.03% |
436,810
+181,168
| +71% | +$24.2M |
|
561
Essex Property Trust
ESS
$18.6B
| $58M | 0.03% |
181,331
+125,635
| +226% | +$40.6M |
|
562
PUT
Manulife Financial
MFC
$70.5B
| $57.5M | 0.03% |
+2,360,000
| New | +$45.9M |
|
563
UDR
UDR
$12.1B
| $57.5M | 0.03% |
1,085,863
+590,069
| +119% | +$31.5M |
|
|
FL
564
DELISTED
Foot Locker
FL
| $57.5M | 0.03% |
1,259,625
+840,574
| +201% | +$46.7M |
|
565
Regal Rexnord
RRX
$11.1B
| $57.3M | 0.03% |
381,236
+245,634
| +181% | +$35.2M |
|
566
CALL
Bristol-Myers Squibb
BMY
$137B
| $57.2M | 0.03% |
966,600
-250,800
| -21% | -$16.5M |
|
567
CALL
Applied Materials
AMAT
$391B
| $57.1M | 0.03% |
443,200
+378,300
| +583% | +$51.4M |
|
|
TWNK
568
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57M | 0.03% |
3,282,075
-551,420
| -14% | -$8.93M |
|
569
Haemonetics
HAE
$4.95B
| $57M | 0.03% |
807,252
+188,868
| +31% | +$11.9M |
|
570
Morningstar
MORN
$8.1B
| $56.7M | 0.03% |
219,052
+28,535
| +15% | +$7.5M |
|
571
LyondellBasell Industries
LYB
$21.8B
| $56.7M | 0.03% |
603,658
+370,340
| +159% | +$36.3M |
|
572
TotalEnergies
TTE
$199B
| $56.6M | 0.03% |
1,181,845
+1,084,376
| +1,113% | +$48.1M |
|
573
CBRE Group
CBRE
$44B
| $56.5M | 0.03% |
580,269
+91,352
| +19% | +$8.49M |
|
|
574
Applied Materials
AMAT
$391B
| $56.4M | 0.03% |
438,402
+167,853
| +62% | +$22.8M |
|
575
OGE Energy
OGE
$9.42B
| $56.3M | 0.03% |
1,709,066
-1,306,825
| -43% | -$45.1M |
|
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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.