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 | |
|---|---|---|---|---|---|---|
826
WillScot Mobile Mini Holdings
WSC
$4.08B
| $36.6M | 0.02% |
1,152,852
+108,894
| +10% | +$3.15M |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.02% |
793,742
+742,148
| +1,438% | +$36.9M |
|
828
PUT
CSX Corp
CSX
$95.3B
| $36.5M | 0.02% |
1,227,700
-158,300
| -11% | -$5.07M |
|
829
Dollar Tree
DLTR
$26.3B
| $36.5M | 0.02% |
381,383
+9,691
| +3% | +$932K |
|
830
Cemex
CX
$15.9B
| $36.3M | 0.02% |
5,069,038
+1,827,067
| +56% | +$14.4M |
|
831
PUT
Philip Morris
PM
$298B
| $36.2M | 0.02% |
382,400
-82,700
| -18% | -$8.32M |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.2M | 0.02% |
2,078,857
-213,243
| -9% | -$3.75M |
|
833
Quanterix
QTRX
$132M
| $36.2M | 0.02% |
726,123
+100,652
| +16% | +$5.19M |
|
834
CALL
Dollar General
DG
$27.6B
| $36.1M | 0.02% |
170,400
+73,900
| +77% | +$16.7M |
|
835
CALL
Eli Lilly
LLY
$1.11T
| $36.1M | 0.02% |
156,400
-97,600
| -38% | -$24.1M |
|
836
Nordson
NDSN
$18.6B
| $36.1M | 0.02% |
151,609
+121,719
| +407% | +$28.1M |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.57B
| $36M | 0.02% |
932,319
-221,428
| -19% | -$8.03M |
|
838
CALL
Biogen
BIIB
$32.2B
| $36M | 0.02% |
127,200
+115,000
| +943% | +$37.7M |
|
839
CALL
Scotiabank
BNS
$106B
| $35.9M | 0.02% |
+460,000
| New | +$28.8M |
|
840
Sight Sciences
SGHT
$462M
| $35.8M | 0.02% |
+1,577,092
| New | +$51.8M |
|
|
HZAC
841
DELISTED
Horizon Acquisition Corporation
HZAC
| $35.7M | 0.02% |
3,580,596
+163,047
| +5% | +$1.62M |
|
|
ESMT
842
DELISTED
EngageSmart, Inc.
ESMT
| $35.7M | 0.02% |
+1,047,798
| New | +$36M |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $35.7M | 0.02% |
6,436,798
-249,688
| -4% | -$1.22M |
|
844
iQIYI
IQ
$975M
| $35.7M | 0.02% |
4,440,159
-1,223,096
| -22% | -$12.7M |
|
845
Repligen
RGEN
$10.2B
| $35.6M | 0.02% |
123,140
-181,113
| -60% | -$46.5M |
|
846
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $35.5M | 0.02% |
524,700
+171,300
| +48% | +$11M |
|
847
Textron
TXT
$14.1B
| $35.5M | 0.02% |
508,324
+414,842
| +444% | +$29.1M |
|
|
ECHO
848
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35.5M | 0.02% |
743,343
+644,661
| +653% | +$22.3M |
|
849
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $35.4M | 0.02% |
266,000
+226,000
| +565% | +$31.2M |
|
850
SiriusXM
SIRI
$9.59B
| $35.4M | 0.02% |
580,474
-232,038
| -29% | -$14.6M |
|
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.