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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.7M | 0.02% |
628,810
+421,357
| +203% | +$17.5M |
|
1052
ReNew
RNW
$2.48B
| $26.7M | 0.02% |
+2,705,600
| New | +$27.1M |
|
1053
Middleby
MIDD
$5.21B
| $26.6M | 0.02% |
155,795
+122,041
| +362% | +$22.1M |
|
|
XOG
1054
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.5M | 0.02% |
469,569
+143,990
| +44% | +$6.89M |
|
1055
CALL
Kimberly-Clark
KMB
$37B
| $26.5M | 0.02% |
+200,000
| New | +$27.2M |
|
|
AJRD
1056
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.4M | 0.02% |
607,138
-405,986
| -40% | -$18.1M |
|
1057
Etsy
ETSY
$7.99B
| $26.4M | 0.02% |
126,924
+16,300
| +15% | +$3.31M |
|
1058
PagerDuty
PD
$956M
| $26.4M | 0.02% |
637,249
+168,170
| +36% | +$7.13M |
|
|
CADE
1059
DELISTED
Cadence Bank
CADE
| $26.4M | 0.02% |
885,431
+177,659
| +25% | +$4.95M |
|
1060
RH
RH
$2.71B
| $26.4M | 0.02% |
39,525
-87,995
| -69% | -$60.6M |
|
1061
CALL
Amgen
AMGN
$240B
| $26.3M | 0.02% |
123,600
+33,700
| +37% | +$7.76M |
|
1062
Rocket Lab Corp
RKLB
$43.7B
| $26.3M | 0.02% |
1,700,758
+850,781
| +100% | +$10.2M |
|
1063
Alphatec Holdings
ATEC
$1.43B
| $26.3M | 0.02% |
2,153,426
+1,721,570
| +399% | +$24M |
|
1064
EOG Resources
EOG
$78.8B
| $26.2M | 0.02% |
326,711
-825,532
| -72% | -$60.2M |
|
1065
West Fraser Timber
WFG
$5.37B
| $26.2M | 0.02% |
310,729
+123,288
| +66% | +$9.19M |
|
1066
CALL
Yelp
YELP
$1.29B
| $26.1M | 0.02% |
+701,500
| New | +$26.6M |
|
1067
United Parks & Resorts
PRKS
$2.03B
| $26.1M | 0.02% |
472,220
+444,715
| +1,617% | +$22.4M |
|
1068
Transocean
RIG
$6.44B
| $26.1M | 0.02% |
6,890,141
-3,528,310
| -34% | -$12.8M |
|
1069
Avery Dennison
AVY
$13.9B
| $26.1M | 0.02% |
126,000
-31,218
| -20% | -$6.7M |
|
1070
Royalty Pharma
RPRX
$27.3B
| $26.1M | 0.02% |
721,184
-38,016
| -5% | -$1.48M |
|
1071
Remitly
RELY
$5.63B
| $26M | 0.02% |
+709,089
| New | +$29M |
|
1072
CALL
Akamai
AKAM
$15.2B
| $25.9M | 0.02% |
247,900
+79,100
| +47% | +$9.04M |
|
1073
PUT
Take-Two Interactive
TTWO
$43.7B
| $25.9M | 0.02% |
168,000
+45,600
| +37% | +$7.39M |
|
1074
CALL
Booking.com
BKNG
$160B
| $25.9M | 0.02% |
272,500
+147,500
| +118% | +$13.2M |
|
1075
Cousins Properties
CUZ
$4.94B
| $25.9M | 0.02% |
693,875
+649,293
| +1,456% | +$25M |
|
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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.