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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$122B
| $46M | 0.03% |
460,438
+450,294
| +4,439% | +$45.3M |
|
677
Copa Holdings
CPA
$5.88B
| $45.9M | 0.03% |
563,759
+433,768
| +334% | +$32.4M |
|
678
SEI Investments
SEIC
$13.1B
| $45.9M | 0.03% |
773,559
+428,630
| +124% | +$26.2M |
|
|
FRTA
679
DELISTED
Forterra, Inc
FRTA
| $45.9M | 0.03% |
1,946,422
+510,712
| +36% | +$12M |
|
|
KAHC
680
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $45.8M | 0.03% |
4,698,322
+122,500
| +3% | +$1.19M |
|
681
United Airlines
UAL
$36.7B
| $45.8M | 0.03% |
962,687
-121,712
| -11% | -$5.73M |
|
682
NIO
NIO
$11.6B
| $45.8M | 0.03% |
1,284,656
-757,454
| -37% | -$31.1M |
|
683
DTE Energy
DTE
$28.1B
| $45.6M | 0.03% |
408,144
+385,942
| +1,738% | +$45.3M |
|
684
W.P. Carey
WPC
$16.2B
| $45.5M | 0.03% |
636,525
+78,600
| +14% | +$5.98M |
|
|
WCN
685
Waste Connections
WCN
$42.6B
| $45.5M | 0.03% |
361,166
+197,308
| +120% | +$25M |
|
|
ATVI
686
CALL
DELISTED
Activision Blizzard
ATVI
| $45.4M | 0.03% |
587,100
+400
| +0.1% | +$33.4K |
|
687
American International
AIG
$39.8B
| $45.3M | 0.03% |
825,176
-463,815
| -36% | -$23.9M |
|
688
EQT Corp
EQT
$33.6B
| $45.1M | 0.03% |
2,205,527
+1,964,449
| +815% | +$38M |
|
689
MasTec
MTZ
$21.4B
| $45.1M | 0.03% |
522,499
-78,202
| -13% | -$7.42M |
|
690
Bunge Global
BG
$21.7B
| $45M | 0.03% |
553,062
-98,829
| -15% | -$7.63M |
|
|
MPT
691
Medical Properties Trust
MPT
$2.46B
| $44.8M | 0.03% |
2,230,973
+1,510,407
| +210% | +$31M |
|
692
PUT
Coinbase
COIN
$49.2B
| $44.8M | 0.03% |
196,800
-8,000
| -4% | -$1.97M |
|
693
PUT
The Mosaic Company
MOS
$7.76B
| $44.6M | 0.03% |
1,250,000
+1,000,000
| +400% | +$32M |
|
694
Amplitude
AMPL
$1.66B
| $44.6M | 0.03% |
+821,644
| New | +$44.7M |
|
695
Academy Sports + Outdoors
ASO
$2.84B
| $44.5M | 0.03% |
1,111,660
+614,642
| +124% | +$24.5M |
|
696
Independence Realty Trust
IRT
$3.91B
| $44.3M | 0.03% |
2,177,456
+1,882,894
| +639% | +$37.4M |
|
697
California Resources
CRC
$4.73B
| $44.1M | 0.03% |
1,075,598
+915,598
| +572% | +$29.9M |
|
698
Kinder Morgan
KMI
$69B
| $44.1M | 0.03% |
2,635,480
+2,312,369
| +716% | +$39.3M |
|
699
PUT
Akamai
AKAM
$15.9B
| $44M | 0.03% |
420,900
+109,000
| +35% | +$12.5M |
|
700
CALL
Mastercard
MA
$509B
| $43.7M | 0.03% |
125,600
+74,700
| +147% | +$27.2M |
|
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.