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 | |
|---|---|---|---|---|---|---|
926
Citi Trends
CTRN
$619M
| $32M | 0.02% |
438,191
-9,393
| -2% | -$752K |
|
927
AngioDynamics
ANGO
$652M
| $31.9M | 0.02% |
1,231,203
-374,070
| -23% | -$10M |
|
|
MFA
928
MFA Financial
MFA
$904M
| $31.9M | 0.02% |
1,745,453
+738,091
| +73% | +$13.7M |
|
929
PUT
Humana
HUM
$46.4B
| $31.9M | 0.02% |
81,900
+18,000
| +28% | +$7.64M |
|
|
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
| $31.8M | 0.02% |
582,990
-177,750
| -23% | -$9.85M |
|
931
CRH
CRH
$63.7B
| $31.7M | 0.02% |
678,417
+287,463
| +74% | +$14.6M |
|
932
Tractor Supply
TSCO
$18.7B
| $31.7M | 0.02% |
781,815
-374,725
| -32% | -$14.5M |
|
933
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $31.7M | 0.02% |
598,300
+37,900
| +7% | +$1.92M |
|
934
Planet Fitness
PLNT
$4.07B
| $31.6M | 0.02% |
402,384
-123,303
| -23% | -$9.37M |
|
935
Agnico Eagle Mines
AEM
$110B
| $31.6M | 0.02% |
608,771
+584,306
| +2,388% | +$34M |
|
936
PagSeguro Digital
PAGS
$2.4B
| $31.3M | 0.02% |
605,545
+250,103
| +70% | +$14M |
|
|
DOCU
937
CALL
DocuSign
DOCU
$11.9B
| $31.2M | 0.02% |
121,100
+100
| +0.1% | +$28.8K |
|
938
AstraZeneca
AZN
$259B
| $31.2M | 0.02% |
259,486
+239,789
| +1,217% | +$27.9M |
|
939
PUT
Airbnb
ABNB
$112B
| $31.2M | 0.02% |
185,800
+5,800
| +3% | +$886K |
|
940
Leslie's
LESL
$5.44M
| $31.1M | 0.02% |
75,796
+50,257
| +197% | +$24.1M |
|
941
Avnet
AVT
$7.08B
| $31.1M | 0.02% |
841,589
+420,992
| +100% | +$16.6M |
|
942
Cushman & Wakefield Ltd
CWK
$3.44B
| $31.1M | 0.02% |
1,669,321
-1,486,188
| -47% | -$26.7M |
|
943
Lennox International
LII
$13.8B
| $31M | 0.02% |
105,390
+79,189
| +302% | +$25.9M |
|
944
Frontdoor
FTDR
$5.7B
| $30.9M | 0.02% |
737,088
+445,964
| +153% | +$20.4M |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 0.02% |
332,603
+203,981
| +159% | +$14.3M |
|
946
SiteOne Landscape Supply
SITE
$4.16B
| $30.8M | 0.02% |
154,185
-454,919
| -75% | -$86M |
|
947
Portland General Electric
POR
$5.85B
| $30.7M | 0.02% |
652,984
+543,221
| +495% | +$26.7M |
|
948
Adobe
ADBE
$110B
| $30.6M | 0.02% |
53,221
-106,990
| -67% | -$67.3M |
|
949
Peabody Energy
BTU
$3.4B
| $30.6M | 0.02% |
2,070,978
-128,179
| -6% | -$1.68M |
|
950
PUT
Medtronic
MDT
$119B
| $30.6M | 0.02% |
244,100
-10,100
| -4% | -$1.31M |
|
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.