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 | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$6.04B
| $35.4M | 0.02% |
315,263
-1,574,695
| -83% | -$154M |
|
852
Phillips Edison & Co
PECO
$5.1B
| $35.4M | 0.02% |
+1,151,316
| New | +$33.8M |
|
853
CALL
Pinduoduo
PDD
$124B
| $35.4M | 0.02% |
389,900
+285,700
| +274% | +$27.8M |
|
854
Becton Dickinson
BDX
$52B
| $35.3M | 0.02% |
147,317
+31,627
| +27% | +$7.76M |
|
855
CALL
JD.com
JD
$39.4B
| $35.2M | 0.02% |
487,600
-173,200
| -26% | -$12.8M |
|
856
CALL
NextEra Energy
NEE
$175B
| $35.2M | 0.02% |
448,400
+377,800
| +535% | +$30.5M |
|
857
Dycom Industries
DY
$11.4B
| $35.2M | 0.02% |
494,038
+352,219
| +248% | +$24.9M |
|
858
Autodesk
ADSK
$53.7B
| $35.1M | 0.02% |
123,257
-128,478
| -51% | -$39.3M |
|
859
CALL
Philip Morris
PM
$298B
| $35.1M | 0.02% |
370,600
+105,900
| +40% | +$10.7M |
|
860
Woodward
WWD
$19.7B
| $35.1M | 0.02% |
310,114
+236,534
| +321% | +$28.1M |
|
861
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| $34.9M | 0.02% |
1,087,100
| – | – |
|
862
Surgery Partners
SGRY
$1.83B
| $34.9M | 0.02% |
+823,891
| New | +$42M |
|
863
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $34.9M | 0.02% |
881,400
+766,000
| +664% | +$31.8M |
|
864
RPM International
RPM
$13.6B
| $34.7M | 0.02% |
446,884
+300,790
| +206% | +$25.3M |
|
865
PJT Partners
PJT
$4.51B
| $34.6M | 0.02% |
437,217
+287,062
| +191% | +$22M |
|
866
PUT
O'Reilly Automotive
ORLY
$73.4B
| $34.6M | 0.02% |
849,000
+174,000
| +26% | +$6.96M |
|
867
PUT
Live Nation Entertainment
LYV
$43B
| $34.5M | 0.02% |
379,000
| – | – |
|
|
KRA
868
DELISTED
Kraton Corporation
KRA
| $34.5M | 0.02% |
756,203
+404,494
| +115% | +$16.1M |
|
869
SkinHealth Systems
SKIN
$88.5M
| $34.5M | 0.02% |
1,327,538
-107,517
| -7% | -$2.36M |
|
|
DNB
870
DELISTED
Dun & Bradstreet
DNB
| $34.3M | 0.02% |
2,042,400
-84,605
| -4% | -$1.61M |
|
|
SGEN
871
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.3M | 0.02% |
201,759
-240,199
| -54% | -$37.4M |
|
872
EPR Properties
EPR
$4.64B
| $34.2M | 0.02% |
693,501
+500,823
| +260% | +$25.4M |
|
873
First Solar
FSLR
$22.4B
| $34.2M | 0.02% |
358,110
+75,373
| +27% | +$7M |
|
874
KBR
KBR
$4.75B
| $34.2M | 0.02% |
867,045
+112,152
| +15% | +$4.35M |
|
|
COUP
875
DELISTED
Coupa Software Incorporated
COUP
| $34.1M | 0.02% |
155,616
+24,049
| +18% | +$5.65M |
|
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.