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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $266M | 0.16% |
2,118,800
+663,400
| +46% | +$85.4M |
|
77
PUT
Nike
NKE
$60.5B
| $266M | 0.16% |
1,830,800
+760,600
| +71% | +$124M |
|
78
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $265M | 0.16% |
5,517,900
+333,700
| +6% | +$28.4M |
|
79
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $262M | 0.16% |
2,055,900
+335,100
| +19% | +$44.3M |
|
80
PUT
Cisco
CSCO
$438B
| $260M | 0.16% |
4,771,100
-326,100
| -6% | -$18.3M |
|
81
CALL
Visa
V
$693B
| $257M | 0.15% |
1,155,000
+615,700
| +114% | +$144M |
|
82
Oracle
ORCL
$422B
| $254M | 0.15% |
2,914,769
+2,058,264
| +240% | +$182M |
|
83
PUT
Target
TGT
$75.1B
| $250M | 0.15% |
1,093,500
-34,200
| -3% | -$8.57M |
|
84
PUT
Lowe's Companies
LOW
$121B
| $248M | 0.15% |
1,224,400
+517,100
| +73% | +$103M |
|
85
PUT
CrowdStrike
CRWD
$195B
| $247M | 0.15% |
4,018,800
+573,200
| +17% | +$37M |
|
86
JPMorgan Chase
JPM
$935B
| $246M | 0.15% |
1,503,900
+1,052,124
| +233% | +$165M |
|
|
87
CALL
JPMorgan Chase
JPM
$935B
| $245M | 0.15% |
1,498,300
+160,200
| +12% | +$25.1M |
|
88
PUT
Charter Communications
CHTR
$17.9B
| $245M | 0.15% |
337,000
+85,400
| +34% | +$64.8M |
|
89
PUT
CVS Health
CVS
$119B
| $244M | 0.15% |
2,873,400
+266,200
| +10% | +$22.3M |
|
|
90
CALL
AT&T
T
$173B
| $242M | 0.15% |
11,876,148
+4,115,257
| +53% | +$86.5M |
|
91
PUT
Broadcom
AVGO
$1.75T
| $238M | 0.14% |
4,914,000
-3,325,000
| -40% | -$162M |
|
92
PUT
Comcast
CMCSA
$95.3B
| $235M | 0.14% |
4,208,100
+1,047,800
| +33% | +$61.1M |
|
93
PUT
Uber
UBER
$161B
| $235M | 0.14% |
5,245,600
+2,083,600
| +66% | +$91M |
|
|
94
PUT
Visa
V
$693B
| $235M | 0.14% |
1,053,000
-142,000
| -12% | -$33.3M |
|
95
PUT
Goldman Sachs
GS
$303B
| $233M | 0.14% |
616,600
+209,300
| +51% | +$81.7M |
|
96
PUT
Costco
COST
$420B
| $232M | 0.14% |
516,100
+67,200
| +15% | +$29.5M |
|
97
PUT
Boeing
BA
$169B
| $228M | 0.14% |
1,037,600
+601,900
| +138% | +$134M |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $227M | 0.14% |
840,280
-2,424
| -0.3% | -$675K |
|
99
PUT
RTX Corp
RTX
$283B
| $225M | 0.14% |
2,622,500
+720,900
| +38% | +$61.7M |
|
100
PUT
Palo Alto Networks
PANW
$292B
| $225M | 0.14% |
2,823,000
+630,600
| +29% | +$44.3M |
|
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.