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 | |
|---|---|---|---|---|---|---|
751
ARK Innovation ETF
ARKK
$6.41B
| $40.5M | 0.02% |
366,580
-280,239
| -43% | -$33.7M |
|
|
OPTU
752
Optimum Communications Inc
OPTU
$328M
| $40.2M | 0.02% |
1,942,205
+870,732
| +81% | +$25.4M |
|
753
Viavi Solutions
VIAV
$9.12B
| $40.2M | 0.02% |
2,553,909
+1,070,267
| +72% | +$17.5M |
|
754
Monster Beverage
MNST
$95.8B
| $40.1M | 0.02% |
1,807,680
-2,722,504
| -60% | -$64.3M |
|
755
Saia
SAIA
$9.32B
| $40.1M | 0.02% |
168,537
-60,104
| -26% | -$13.9M |
|
756
PUT
Marvell Technology
MRVL
$206B
| $40.1M | 0.02% |
664,600
+262,600
| +65% | +$15.7M |
|
|
GGPI
757
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $40M | 0.02% |
3,916,254
+2,530,620
| +183% | +$25.2M |
|
758
American Express Global Business Travel
GBTG
$4.95B
| $40M | 0.02% |
4,097,608
-438,067
| -10% | -$4.27M |
|
759
Dell
DELL
$280B
| $39.9M | 0.02% |
756,529
-1,905,462
| -72% | -$95M |
|
|
KL
760
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.9M | 0.02% |
958,193
+888,379
| +1,272% | +$36.1M |
|
761
Encompass Health
EHC
$11.9B
| $39.7M | 0.02% |
664,991
-411,080
| -38% | -$25.9M |
|
762
Live Nation Entertainment
LYV
$43B
| $39.7M | 0.02% |
435,496
+346,528
| +389% | +$29.2M |
|
|
MZTI
763
The Marzetti Company
MZTI
$3.17B
| $39.6M | 0.02% |
234,531
-48,447
| -17% | -$8.96M |
|
|
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.5M | 0.02% |
725,028
-145,119
| -17% | -$7.96M |
|
765
Bank OZK
OZK
$5.38B
| $39.5M | 0.02% |
918,050
+328,418
| +56% | +$13.7M |
|
766
Yum! Brands
YUM
$42.9B
| $39.4M | 0.02% |
322,419
+212,281
| +193% | +$26.9M |
|
767
Novavax
NVAX
$1.46B
| $39.4M | 0.02% |
189,949
-134,573
| -41% | -$29.7M |
|
768
PUT
S&P Global
SPGI
$128B
| $39.3M | 0.02% |
92,600
+20,200
| +28% | +$8.75M |
|
769
PUT
Blackstone
BX
$108B
| $39.3M | 0.02% |
337,700
+161,700
| +92% | +$18.8M |
|
770
Globe Life
GL
$13.3B
| $39.2M | 0.02% |
440,638
+100,991
| +30% | +$9.44M |
|
771
CALL
ConocoPhillips
COP
$160B
| $39M | 0.02% |
575,500
+73,700
| +15% | +$4.25M |
|
772
WaFd
WAFD
$2.69B
| $38.9M | 0.02% |
1,134,188
-387,755
| -25% | -$12.6M |
|
|
CRHC
773
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $38.9M | 0.02% |
3,956,539
-15,000
| -0.4% | -$147K |
|
774
CALL
Lam Research
LRCX
$388B
| $38.8M | 0.02% |
682,000
+382,000
| +127% | +$23.2M |
|
775
Roblox
RBLX
$27.7B
| $38.8M | 0.02% |
513,600
+480,276
| +1,441% | +$39.4M |
|
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.