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 | |
|---|---|---|---|---|---|---|
|
SCR
701
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $43.6M | 0.03% |
1,274,619
+1,007,168
| +377% | +$27.8M |
|
702
Public Service Enterprise Group
PEG
$36.2B
| $43.6M | 0.03% |
716,207
+548,290
| +327% | +$34.2M |
|
703
PUT
Warner Bros
WBD
$71.6B
| $43.4M | 0.03% |
1,710,000
+1,150,000
| +205% | +$32.3M |
|
704
Ulta Beauty
ULTA
$22.4B
| $43.4M | 0.03% |
120,116
-17,509
| -13% | -$6.32M |
|
|
WBA
705
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.03% |
920,600
+672,300
| +271% | +$32.4M |
|
706
Clorox
CLX
$12.9B
| $43.3M | 0.03% |
261,386
+58,647
| +29% | +$10.1M |
|
707
Owens Corning
OC
$11.7B
| $43.2M | 0.03% |
505,173
+374,186
| +286% | +$35.2M |
|
708
IBM
IBM
$222B
| $43.1M | 0.03% |
324,595
+173,907
| +115% | +$23.2M |
|
|
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $43.1M | 0.03% |
2,311,656
+1,737,854
| +303% | +$32.9M |
|
710
PUT
Blackrock
BLK
$179B
| $43M | 0.03% |
51,300
-5,400
| -10% | -$4.84M |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $43M | 0.03% |
555,535
-181,289
| -25% | -$13.6M |
|
712
Tenable Holdings
TENB
$3.79B
| $42.9M | 0.03% |
930,166
+177,209
| +24% | +$7.77M |
|
713
Campbell Soup
CPB
$7.14B
| $42.9M | 0.03% |
1,025,957
+544,096
| +113% | +$23.6M |
|
|
STL
714
DELISTED
Sterling Bancorp
STL
| $42.9M | 0.03% |
1,718,506
+1,558,848
| +976% | +$35.3M |
|
|
MGLN
715
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.9M | 0.03% |
453,435
-420,936
| -48% | -$39.8M |
|
|
XENT
716
DELISTED
Intersect ENT, Inc
XENT
| $42.9M | 0.03% |
1,575,686
+1,442,615
| +1,084% | +$35.7M |
|
717
Carter's
CRI
$1.31B
| $42.8M | 0.03% |
440,560
+285,386
| +184% | +$28.8M |
|
718
PUT
ON Semiconductor
ON
$28.9B
| $42.7M | 0.03% |
934,000
+330,000
| +55% | +$14.1M |
|
719
TE Connectivity
TEL
$58.9B
| $42.7M | 0.03% |
311,292
+37,724
| +14% | +$5.45M |
|
720
Ingredion
INGR
$6.74B
| $42.5M | 0.03% |
477,427
+278,744
| +140% | +$24.6M |
|
721
Emerson Electric
EMR
$87.7B
| $42.5M | 0.03% |
450,706
-1,367,590
| -75% | -$136M |
|
|
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.4M | 0.03% |
589,318
-178,887
| -23% | -$13.7M |
|
723
PUT
Deere & Co
DE
$175B
| $42.4M | 0.03% |
126,500
+35,400
| +39% | +$12.8M |
|
724
DoorDash
DASH
$96.8B
| $42.4M | 0.03% |
+205,635
| New | +$39.3M |
|
725
CMS Energy
CMS
$21.4B
| $42.4M | 0.03% |
709,087
+83,861
| +13% | +$5.23M |
|
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.