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 | |
|---|---|---|---|---|---|---|
951
Bausch Health
BHC
$2.5B
| $30.6M | 0.02% |
1,097,945
-978,391
| -47% | -$27.7M |
|
952
CALL
Advance Auto Parts
AAP
$2.63B
| $30.6M | 0.02% |
146,400
+44,500
| +44% | +$9.27M |
|
953
Prologis
PLD
$136B
| $30.6M | 0.02% |
243,737
-566,931
| -70% | -$73.6M |
|
954
PUT
Truist Financial
TFC
$62.1B
| $30.6M | 0.02% |
521,200
-35,300
| -6% | -$1.97M |
|
955
CALL
CME Group
CME
$100B
| $30.5M | 0.02% |
157,900
-7,100
| -4% | -$1.44M |
|
956
CALL
Lockheed Martin
LMT
$130B
| $30.5M | 0.02% |
88,400
| – | – |
|
957
Mettler-Toledo International
MTD
$28B
| $30.5M | 0.02% |
22,130
+8,159
| +58% | +$12.3M |
|
958
Constellation Brands
STZ
$23.5B
| $30.4M | 0.02% |
144,431
-355,598
| -71% | -$77.6M |
|
|
AGEN
959
Agenus
AGEN
$345M
| $30.4M | 0.02% |
295,075
+7,891
| +3% | +$892K |
|
960
Yelp
YELP
$1.29B
| $30.4M | 0.02% |
815,984
+291,873
| +56% | +$11.1M |
|
961
HealthEquity
HQY
$8.81B
| $30.4M | 0.02% |
469,189
+415,250
| +770% | +$28.8M |
|
962
XPO
XPO
$22.5B
| $30.4M | 0.02% |
642,096
-577,115
| -47% | -$28.9M |
|
963
Progressive
PGR
$130B
| $30.3M | 0.02% |
335,667
+286,872
| +588% | +$27.3M |
|
964
Suncor Energy
SU
$78.8B
| $30.3M | 0.02% |
1,462,692
+470,127
| +47% | +$9.4M |
|
|
FMAC
965
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $30.3M | 0.02% |
3,093,581
+632,922
| +26% | +$6.2M |
|
966
PUT
Kroger
KR
$36.2B
| $30.3M | 0.02% |
749,600
-47,500
| -6% | -$1.99M |
|
967
CALL
Roblox
RBLX
$27.7B
| $30.2M | 0.02% |
400,000
+375,000
| +1,500% | +$30.8M |
|
968
Ralph Lauren
RL
$22.1B
| $30.2M | 0.02% |
272,031
-402,652
| -60% | -$46.5M |
|
969
PUT
Newmont
NEM
$139B
| $30.2M | 0.02% |
555,400
+215,700
| +63% | +$12.7M |
|
970
Murphy USA
MUSA
$10.4B
| $30.1M | 0.02% |
180,124
+114,410
| +174% | +$17.3M |
|
971
FS KKR Capital
FSK
$3.33B
| $30.1M | 0.02% |
1,366,896
-10,043
| -0.7% | -$222K |
|
972
New York Times
NYT
$10.9B
| $29.8M | 0.02% |
604,696
-593,046
| -50% | -$28.1M |
|
973
CALL
Burlington
BURL
$20.8B
| $29.8M | 0.02% |
+105,000
| New | +$33.6M |
|
|
SLGC
974
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.8M | 0.02% |
2,431,645
+2,148,549
| +759% | +$24.2M |
|
975
CALL
Tyson Foods
TSN
$20.4B
| $29.7M | 0.02% |
+376,100
| New | +$28.4M |
|
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.