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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$14.3B
| $37.5M | 0.02% |
1,556,093
-1,436,691
| -48% | -$35.9M |
|
802
HDFC Bank
HDB
$121B
| $37.5M | 0.02% |
1,026,244
+365,650
| +55% | +$13.6M |
|
803
Camden Property Trust
CPT
$11B
| $37.4M | 0.02% |
253,875
-114,946
| -31% | -$16.9M |
|
804
CALL
RTX Corp
RTX
$282B
| $37.4M | 0.02% |
435,500
+379,000
| +671% | +$32.4M |
|
805
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $37.4M | 0.02% |
+790,244
| New | +$41.5M |
|
806
PUT
CME Group
CME
$100B
| $37.4M | 0.02% |
193,200
+67,700
| +54% | +$13.7M |
|
807
BlackLine
BL
$1.86B
| $37.3M | 0.02% |
316,238
-125,039
| -28% | -$14.4M |
|
808
NNN REIT
NNN
$8.89B
| $37.3M | 0.02% |
864,311
-845,229
| -49% | -$39.8M |
|
809
Simon Property Group
SPG
$71.4B
| $37.3M | 0.02% |
287,113
-76,522
| -21% | -$9.96M |
|
810
Aecom
ACM
$8.36B
| $37.3M | 0.02% |
590,830
+483,538
| +451% | +$30.8M |
|
811
CALL
Honeywell
HON
$68.1B
| $37.3M | 0.02% |
186,418
+135,596
| +267% | +$28.9M |
|
|
CVIIU
812
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $37.3M | 0.02% |
3,774,800
-641,886
| -15% | -$6.38M |
|
813
Cboe Global Markets
CBOE
$32.2B
| $37.2M | 0.02% |
300,720
+279,284
| +1,303% | +$34.1M |
|
814
PUT
Align Technology
ALGN
$11.3B
| $37.2M | 0.02% |
55,900
+16,000
| +40% | +$10.9M |
|
815
Mid-America Apartment Communities
MAA
$15.4B
| $37.1M | 0.02% |
198,930
+187,535
| +1,646% | +$35.2M |
|
816
Zions Bancorporation
ZION
$9.91B
| $37.1M | 0.02% |
599,410
+405,374
| +209% | +$22.3M |
|
817
Cheniere Energy
LNG
$58B
| $37.1M | 0.02% |
379,590
-190,867
| -33% | -$16.7M |
|
|
RDS.B
818
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37M | 0.02% |
836,090
-1,492,236
| -64% | -$59.1M |
|
|
CAI
819
DELISTED
CAI International, Inc.
CAI
| $36.9M | 0.02% |
659,978
+6,043
| +0.9% | +$338K |
|
820
Equifax
EFX
$22.9B
| $36.9M | 0.02% |
145,432
-23,151
| -14% | -$6.02M |
|
821
CALL
Domino's
DPZ
$11.5B
| $36.8M | 0.02% |
77,100
+16,900
| +28% | +$8.56M |
|
822
Paylocity
PCTY
$8.09B
| $36.8M | 0.02% |
131,122
+103,795
| +380% | +$24.9M |
|
823
Steris
STE
$23.2B
| $36.8M | 0.02% |
179,948
+86,922
| +93% | +$18.6M |
|
824
CALL
Qualcomm
QCOM
$166B
| $36.7M | 0.02% |
284,500
+194,900
| +218% | +$27.7M |
|
825
Omega Healthcare
OHI
$14.1B
| $36.6M | 0.02% |
+1,220,587
| New | +$42M |
|
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.