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 | |
|---|---|---|---|---|---|---|
1001
Regions Financial
RF
$26.1B
| $28.4M | 0.02% |
1,333,124
+381,707
| +40% | +$7.59M |
|
1002
CALL
Agilent Technologies
A
$43.3B
| $28.4M | 0.02% |
180,000
+110,000
| +157% | +$17.8M |
|
1003
Thomson Reuters
TRI
$47.1B
| $28.3M | 0.02% |
242,739
-5,025
| -2% | -$586K |
|
1004
PUT
Lockheed Martin
LMT
$130B
| $28.3M | 0.02% |
81,900
-6,800
| -8% | -$2.46M |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.2M | 0.02% |
813,927
-284,475
| -26% | -$9.94M |
|
1006
Freeport-McMoran
FCX
$112B
| $28.2M | 0.02% |
866,723
-782,236
| -47% | -$27.5M |
|
|
LTHM
1007
DELISTED
Livent Corporation
LTHM
| $28.1M | 0.02% |
1,216,061
+598,211
| +97% | +$13.4M |
|
1008
Papa John's
PZZA
$793M
| $28M | 0.02% |
220,771
+55,276
| +33% | +$6.69M |
|
1009
ATI
ATI
$28.6B
| $28M | 0.02% |
1,683,028
+1,124,613
| +201% | +$21.3M |
|
1010
Wendy's
WEN
$1.69B
| $27.9M | 0.02% |
1,287,017
+521,375
| +68% | +$11.9M |
|
1011
CALL
Okta
OKTA
$22.8B
| $27.9M | 0.02% |
117,500
+60,000
| +104% | +$14.9M |
|
1012
Teck Resources
TECK
$34.4B
| $27.9M | 0.02% |
1,118,478
+44,329
| +4% | +$1.02M |
|
1013
CALL
Elevance Health
ELV
$87.3B
| $27.8M | 0.02% |
74,700
+45,300
| +154% | +$17.2M |
|
1014
PUT
Boston Scientific
BSX
$71B
| $27.8M | 0.02% |
640,800
+130,000
| +25% | +$5.75M |
|
1015
Sea Limited
SE
$70.9B
| $27.8M | 0.02% |
87,176
+5,908
| +7% | +$1.81M |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.02% |
534,420
+248,370
| +87% | +$12.7M |
|
1017
CALL
Caterpillar
CAT
$373B
| $27.8M | 0.02% |
144,600
-65,500
| -31% | -$13.6M |
|
1018
Hormel Foods
HRL
$13.3B
| $27.7M | 0.02% |
676,669
+433,847
| +179% | +$19.6M |
|
|
BLD
1019
DELISTED
TopBuild
BLD
| $27.7M | 0.02% |
135,386
-216,966
| -62% | -$45.6M |
|
|
SAFE
1020
Safehold
SAFE
$1.1B
| $27.7M | 0.02% |
226,565
+104,668
| +86% | +$12.6M |
|
1021
PUT
Lennar Class A
LEN
$21.2B
| $27.6M | 0.02% |
+304,425
| New | +$30.1M |
|
1022
Voya Financial
VOYA
$8.98B
| $27.5M | 0.02% |
448,652
+60,456
| +16% | +$3.85M |
|
1023
PUT
Illumina
ILMN
$33.7B
| $27.5M | 0.02% |
69,801
+41,120
| +143% | +$18.9M |
|
1024
CALL
Delta Air Lines
DAL
$54.2B
| $27.5M | 0.02% |
645,600
+560,000
| +654% | +$22.9M |
|
1025
East-West Bancorp
EWBC
$17.7B
| $27.5M | 0.02% |
354,702
-138,386
| -28% | -$10.1M |
|
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.