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 | |
|---|---|---|---|---|---|---|
|
SBNY
901
DELISTED
Signature Bank
SBNY
| $32.9M | 0.02% |
120,770
+44,073
| +57% | +$11.1M |
|
902
Power Integrations
POWI
$2.97B
| $32.9M | 0.02% |
332,018
+149,677
| +82% | +$14.5M |
|
|
OLPX
903
DELISTED
Olaplex Holdings
OLPX
| $32.8M | 0.02% |
+1,339,331
| New | +$32.8M |
|
904
United Parcel Service
UPS
$87.4B
| $32.8M | 0.02% |
179,911
-206,158
| -53% | -$40.7M |
|
|
HPP
905
Hudson Pacific Properties
HPP
$798M
| $32.8M | 0.02% |
178,119
+51,415
| +41% | +$9.69M |
|
906
Ventas
VTR
$47.9B
| $32.7M | 0.02% |
592,235
+4,774
| +0.8% | +$274K |
|
907
TransDigm Group
TDG
$66.3B
| $32.7M | 0.02% |
52,346
+35,333
| +208% | +$22.1M |
|
908
Lightspeed Commerce
LSPD
$1.37B
| $32.6M | 0.02% |
338,390
+141,753
| +72% | +$14.1M |
|
909
First Financial Bankshares
FFIN
$4.87B
| $32.6M | 0.02% |
710,293
+603,872
| +567% | +$28.6M |
|
|
DEN
910
DELISTED
Denbury Inc.
DEN
| $32.6M | 0.02% |
463,745
+145,536
| +46% | +$10M |
|
911
Trane Technologies
TT
$99.7B
| $32.6M | 0.02% |
188,680
-42,290
| -18% | -$8.13M |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.02% |
704,876
+437,050
| +163% | +$16.5M |
|
913
Federated Hermes
FHI
$4.83B
| $32.5M | 0.02% |
999,458
+886,066
| +781% | +$28.9M |
|
914
PUT
Toronto Dominion Bank
TD
$193B
| $32.5M | 0.02% |
388,000
+385,000
| +12,833% | +$25.7M |
|
915
PUT
Canadian Natural Resources
CNQ
$104B
| $32.4M | 0.02% |
+1,429,400
| New | +$23.5M |
|
916
American Airlines Group
AAL
$9.02B
| $32.4M | 0.02% |
1,577,631
+553,183
| +54% | +$11.2M |
|
917
PUT
GE Aerospace
GE
$355B
| $32.4M | 0.02% |
13,845,693
+11,558,676
| +505% | +$743M |
|
|
FOE
918
DELISTED
Ferro Corporation
FOE
| $32.3M | 0.02% |
1,586,941
-21,202
| -1% | -$440K |
|
919
American Tower
AMT
$83.1B
| $32.2M | 0.02% |
121,500
-114,228
| -48% | -$32.6M |
|
920
Pembina Pipeline
PBA
$28.3B
| $32.2M | 0.02% |
1,016,922
+930,213
| +1,073% | +$29.3M |
|
921
Cameco
CCJ
$44.5B
| $32.2M | 0.02% |
1,481,368
+1,358,473
| +1,105% | +$25.7M |
|
922
Enbridge
ENB
$109B
| $32.1M | 0.02% |
+806,563
| New | +$31.8M |
|
|
K
923
DELISTED
Kellanova
K
| $32.1M | 0.02% |
535,390
-589,972
| -52% | -$35.4M |
|
924
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.1M | 0.02% |
78
-23
| -23% | -$9.72M |
|
925
Comstock Resources
CRK
$4.19B
| $32M | 0.02% |
3,096,579
+615,750
| +25% | +$4.17M |
|
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.