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 | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$3.87B
| $50.5M | 0.03% |
321,243
-135,619
| -30% | -$20.5M |
|
627
OptimizeRx
OPRX
$145M
| $50.4M | 0.03% |
+588,791
| New | +$36.9M |
|
628
Wayfair
W
$13.9B
| $49.8M | 0.03% |
194,776
+118,184
| +154% | +$33.3M |
|
629
IDEX
IEX
$17.3B
| $49.7M | 0.03% |
240,161
+208,067
| +648% | +$46.2M |
|
630
WEX
WEX
$6.81B
| $49.6M | 0.03% |
281,880
+96,684
| +52% | +$17.6M |
|
631
VICI Properties
VICI
$29.2B
| $49.6M | 0.03% |
1,745,054
+272,225
| +18% | +$8.3M |
|
632
Brown-Forman Class B
BF.B
$13.1B
| $49.3M | 0.03% |
735,655
+317,916
| +76% | +$22.5M |
|
|
BRSL
633
Brightstar Lottery PLC
BRSL
$2.21B
| $49.2M | 0.03% |
1,868,531
+123,179
| +7% | +$2.61M |
|
634
Fiverr
FVRR
$331M
| $49.2M | 0.03% |
269,159
+233,439
| +654% | +$47M |
|
635
CubeSmart
CUBE
$9.21B
| $49.1M | 0.03% |
1,013,955
-93,903
| -8% | -$4.74M |
|
636
New Oriental
EDU
$8.88B
| $49.1M | 0.03% |
2,395,293
+2,132,064
| +810% | +$67.7M |
|
637
First Industrial Realty Trust
FR
$8.34B
| $49M | 0.03% |
941,648
+35,562
| +4% | +$1.93M |
|
638
Shift4
FOUR
$3.78B
| $49M | 0.03% |
632,258
+539,088
| +579% | +$46.5M |
|
639
JetBlue
JBLU
$1.85B
| $48.9M | 0.03% |
3,198,763
+314,996
| +11% | +$4.83M |
|
640
CALL
S&P Global
SPGI
$127B
| $48.7M | 0.03% |
114,600
+68,400
| +148% | +$29.6M |
|
|
CERN
641
DELISTED
Cerner Corp
CERN
| $48.7M | 0.03% |
690,263
-509,053
| -42% | -$39.3M |
|
642
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $48.6M | 0.03% |
246,900
+223,500
| +955% | +$42.5M |
|
643
Avis
CAR
$5.18B
| $48.6M | 0.03% |
416,753
+352,643
| +550% | +$31.1M |
|
644
Western Digital
WDC
$166B
| $48.4M | 0.03% |
1,134,106
-3,106,382
| -73% | -$148M |
|
645
PUT
Pfizer
PFE
$160B
| $48.2M | 0.03% |
1,316,200
-993,300
| -43% | -$44M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $48.2M | 0.03% |
249,722
+234,118
| +1,500% | +$46.1M |
|
647
Viatris
VTRS
$18.7B
| $48.1M | 0.03% |
3,550,079
+2,332,529
| +192% | +$33.1M |
|
648
CALL
Match Group
MTCH
$9.38B
| $47.9M | 0.03% |
305,200
+181,800
| +147% | +$27.7M |
|
649
PUT
Skyworks Solutions
SWKS
$10.1B
| $47.9M | 0.03% |
290,700
-14,500
| -5% | -$2.65M |
|
650
Atlassian
TEAM
$43.5B
| $47.5M | 0.03% |
121,432
+85,084
| +234% | +$28.4M |
|
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.