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 | |
|---|---|---|---|---|---|---|
576
PUT
Coca-Cola
KO
$392B
| $56.2M | 0.03% |
1,070,200
+447,300
| +72% | +$24.9M |
|
577
JD.com
JD
$39.7B
| $56.1M | 0.03% |
776,825
-818,657
| -51% | -$60.4M |
|
578
PUT
Nokia
NOK
$57B
| $56.1M | 0.03% |
10,292,800
-1,200
| -0% | -$6.97K |
|
579
Henry Schein
HSIC
$9.86B
| $55.9M | 0.03% |
733,861
+440,424
| +150% | +$33.9M |
|
580
Lyft
LYFT
$6.61B
| $55.8M | 0.03% |
1,040,732
+351,716
| +51% | +$18.6M |
|
581
Packaging Corp of America
PKG
$22.5B
| $55.7M | 0.03% |
405,027
-879,729
| -68% | -$125M |
|
582
PENN Entertainment
PENN
$2.5B
| $55.5M | 0.03% |
766,255
-879,362
| -53% | -$64.6M |
|
583
Cleveland-Cliffs
CLF
$6.43B
| $55.2M | 0.03% |
2,788,868
-2,718,720
| -49% | -$62M |
|
584
Driven Brands
DRVN
$2.17B
| $55M | 0.03% |
1,903,470
+1,871,293
| +5,816% | +$55.5M |
|
585
PACCAR
PCAR
$69B
| $54.7M | 0.03% |
1,038,969
-153,527
| -13% | -$8.52M |
|
586
Ares Management
ARES
$31.9B
| $54.6M | 0.03% |
739,605
-67,276
| -8% | -$4.84M |
|
587
CALL
PepsiCo
PEP
$196B
| $54.6M | 0.03% |
362,900
-28,100
| -7% | -$4.35M |
|
|
HERA
588
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $54.4M | 0.03% |
5,588,996
-453,152
| -7% | -$4.42M |
|
589
OR Royalties Inc
OR
$6.76B
| $54.2M | 0.03% |
4,823,572
+1,282,442
| +36% | +$16.1M |
|
|
XYZ
590
CALL
Block Inc
XYZ
$49.4B
| $54.1M | 0.03% |
225,700
+108,600
| +93% | +$27.9M |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $54M | 0.03% |
373,430
-660,094
| -64% | -$96.1M |
|
592
CALL
United Parcel Service
UPS
$86.8B
| $54M | 0.03% |
296,700
-140,400
| -32% | -$27.7M |
|
|
CHNG
593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $53.9M | 0.03% |
2,571,914
+106,232
| +4% | +$2.32M |
|
594
PUT
Best Buy
BBY
$18.1B
| $53.5M | 0.03% |
506,000
+205,300
| +68% | +$23.1M |
|
595
Builders FirstSource
BLDR
$7.55B
| $53.3M | 0.03% |
1,029,775
-2,607,474
| -72% | -$127M |
|
596
PUT
Johnson & Johnson
JNJ
$651B
| $53.3M | 0.03% |
329,900
-83,500
| -20% | -$14.2M |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.03% |
433,427
+67,764
| +19% | +$8.5M |
|
598
Lamb Weston
LW
$7.38B
| $53.2M | 0.03% |
867,138
-805,485
| -48% | -$54.5M |
|
599
Matador Resources
MTDR
$7.22B
| $52.8M | 0.03% |
1,389,185
+889,780
| +178% | +$27.3M |
|
600
PUT
Atlassian
TEAM
$43.5B
| $52.8M | 0.03% |
135,000
| – | – |
|
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.