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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.75B
| $52.8M | 0.03% |
1,783,530
-32,623
| -2% | -$859K |
|
|
NUAN
602
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $52.8M | 0.03% |
958,600
-335,200
| -26% | -$18.4M |
|
603
Fair Isaac
FICO
$25.3B
| $52.6M | 0.03% |
132,185
+114,251
| +637% | +$54.3M |
|
604
Fox Class A
FOXA
$28.8B
| $52.6M | 0.03% |
1,310,558
+1,272,757
| +3,367% | +$46.9M |
|
605
Artisan Partners
APAM
$3B
| $52.4M | 0.03% |
1,071,876
+731,989
| +215% | +$36.9M |
|
606
Hershey
HSY
$37.5B
| $52.3M | 0.03% |
308,932
+287,090
| +1,314% | +$50.7M |
|
607
Lantheus
LNTH
$6.53B
| $52.1M | 0.03% |
2,028,502
-117,417
| -5% | -$3.07M |
|
608
Semtech
SMTC
$11.6B
| $52M | 0.03% |
667,208
-553,741
| -45% | -$37.9M |
|
609
PUT
Dell
DELL
$286B
| $52M | 0.03% |
+986,500
| New | +$49.2M |
|
|
COHR
610
DELISTED
Coherent Inc
COHR
| $51.8M | 0.03% |
207,209
+35,056
| +20% | +$8.79M |
|
611
NextEra Energy
NEE
$174B
| $51.8M | 0.03% |
659,716
-1,598,899
| -71% | -$129M |
|
612
CALL
Wells Fargo
WFC
$254B
| $51.7M | 0.03% |
1,113,600
-7,300
| -0.7% | -$338K |
|
613
PUT
Marriott International
MAR
$92.9B
| $51.5M | 0.03% |
347,800
| – | – |
|
|
XYZ
614
Block Inc
XYZ
$49.4B
| $51.2M | 0.03% |
213,462
+144,862
| +211% | +$37.2M |
|
615
ManpowerGroup
MAN
$2.86B
| $51M | 0.03% |
471,099
+49,598
| +12% | +$5.78M |
|
|
FISV
616
PUT
Fiserv Inc
FISV
$28B
| $51M | 0.03% |
470,000
-37,500
| -7% | -$4.19M |
|
617
Elastic
ESTC
$8.93B
| $51M | 0.03% |
342,092
+129,696
| +61% | +$19.9M |
|
618
Conagra Brands
CAG
$7.89B
| $50.9M | 0.03% |
1,502,956
+132,510
| +10% | +$4.48M |
|
|
TWTR
619
CALL
DELISTED
Twitter, Inc.
TWTR
| $50.9M | 0.03% |
842,700
+338,800
| +67% | +$22.2M |
|
|
SCHW
620
PUT
Charles Schwab
SCHW
$194B
| $50.9M | 0.03% |
698,200
+496,300
| +246% | +$35.4M |
|
621
Li Auto
LI
$12.8B
| $50.8M | 0.03% |
1,933,762
+1,299,389
| +205% | +$39.1M |
|
|
GRFS
622
Grifois
GRFS
$5.44B
| $50.8M | 0.03% |
3,478,149
+1,816,020
| +109% | +$27.5M |
|
623
Vistra
VST
$45.7B
| $50.7M | 0.03% |
2,967,344
-958,710
| -24% | -$17.7M |
|
624
CME Group
CME
$98.9B
| $50.7M | 0.03% |
262,112
+121,671
| +87% | +$24.7M |
|
|
INFO
625
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.6M | 0.03% |
433,700
+83,700
| +24% | +$9.88M |
|
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.