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 | |
|---|---|---|---|---|---|---|
776
XPeng
XPEV
$10.7B
| $38.6M | 0.02% |
1,086,201
+454,673
| +72% | +$18M |
|
777
PUT
Kimberly-Clark
KMB
$37B
| $38.6M | 0.02% |
291,400
+183,900
| +171% | +$25M |
|
778
Brookfield Renewable
BEPC
$6.1B
| $38.6M | 0.02% |
994,372
-787,482
| -44% | -$33M |
|
779
PUT
Valero Energy
VLO
$99.6B
| $38.6M | 0.02% |
546,800
+43,000
| +9% | +$2.86M |
|
780
Aurora
AUR
$11.4B
| $38.6M | 0.02% |
3,884,615
+694,138
| +22% | +$6.86M |
|
781
Zillow
Z
$8.33B
| $38.5M | 0.02% |
437,161
-48,003
| -10% | -$4.86M |
|
782
PUT
Seagate
STX
$180B
| $38.5M | 0.02% |
466,200
+30,000
| +7% | +$2.61M |
|
783
Boyd Gaming
BYD
$5.89B
| $38.5M | 0.02% |
607,931
-601,530
| -50% | -$35.7M |
|
784
Lamar Advertising Co
LAMR
$15.5B
| $38.4M | 0.02% |
338,797
+102,599
| +43% | +$11.2M |
|
785
Moody's
MCO
$88.6B
| $38.4M | 0.02% |
108,101
+85,521
| +379% | +$32.2M |
|
786
Flowserve
FLS
$10.2B
| $38.4M | 0.02% |
1,107,165
+529,251
| +92% | +$20.7M |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.4M | 0.02% |
311,469
-67,442
| -18% | -$8.99M |
|
788
Wintrust Financial
WTFC
$10.3B
| $38.4M | 0.02% |
477,377
-81,513
| -15% | -$6.02M |
|
789
McCormick & Company Non-Voting
MKC
$15.1B
| $38.4M | 0.02% |
473,339
-17,629
| -4% | -$1.51M |
|
790
JB Hunt Transport Services
JBHT
$24.4B
| $38.2M | 0.02% |
228,454
+221,247
| +3,070% | +$37.7M |
|
791
SI-BONE Inc
SIBN
$873M
| $38.1M | 0.02% |
1,780,304
+1,357,502
| +321% | +$34.3M |
|
792
AutoNation
AN
$6.45B
| $38.1M | 0.02% |
313,111
+266,377
| +570% | +$30.1M |
|
|
EDR
793
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38M | 0.02% |
1,327,141
-342,315
| -21% | -$8.81M |
|
794
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
| $38M | 0.02% |
1,182,900
| – | – |
|
795
Interactive Brokers
IBKR
$42.2B
| $38M | 0.02% |
2,436,108
-1,866,944
| -43% | -$29.4M |
|
796
CALL
Royal Bank of Canada
RY
$284B
| $37.8M | 0.02% |
+300,000
| New | +$30.6M |
|
797
News Corp Class A
NWSA
$16.6B
| $37.8M | 0.02% |
1,606,675
+892,993
| +125% | +$21.1M |
|
798
Timken Company
TKR
$8.5B
| $37.8M | 0.02% |
577,302
+420,773
| +269% | +$31.3M |
|
799
Spectrum Brands
SPB
$2.03B
| $37.8M | 0.02% |
394,632
+111,665
| +39% | +$9.49M |
|
800
Macy's
M
$6.1B
| $37.6M | 0.02% |
1,662,906
-80,306
| -5% | -$1.61M |
|
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.