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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 0.02% |
699,651
+390,450
| +126% | +$14.3M |
|
|
SKX
1077
DELISTED
Skechers
SKX
| $25.6M | 0.02% |
608,368
+399,958
| +192% | +$19.8M |
|
|
UHG
1078
DELISTED
United Homes Group
UHG
| $25.6M | 0.02% |
2,635,999
+466,768
| +22% | +$4.52M |
|
1079
HP
HPQ
$26.1B
| $25.6M | 0.02% |
935,806
+224,428
| +32% | +$6.45M |
|
|
PRPB
1080
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $25.6M | 0.02% |
2,607,068
-1,467,400
| -36% | -$14.4M |
|
1081
Goodyear
GT
$1.73B
| $25.6M | 0.02% |
1,446,265
-1,303,236
| -47% | -$21.2M |
|
1082
Kennametal
KMT
$2.23B
| $25.5M | 0.02% |
745,172
+466,321
| +167% | +$16.7M |
|
|
GOAC
1083
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.5M | 0.02% |
2,600,142
| – | – |
|
1084
Virtus Investment Partners
VRTS
$1.13B
| $25.5M | 0.02% |
82,022
-46,261
| -36% | -$13.7M |
|
1085
CALL
Union Pacific
UNP
$184B
| $25.4M | 0.02% |
129,500
-47,100
| -27% | -$10.2M |
|
1086
ICICI Bank
IBN
$106B
| $25.4M | 0.02% |
1,344,410
+266,578
| +25% | +$5M |
|
|
PGRE
1087
DELISTED
Paramount Group
PGRE
| $25.3M | 0.02% |
2,817,962
+1,488,792
| +112% | +$13.8M |
|
1088
Meritage Homes
MTH
$4.73B
| $25.3M | 0.02% |
522,260
+475,722
| +1,022% | +$24.5M |
|
1089
Sonic Automotive
SAH
$2.38B
| $25.3M | 0.02% |
482,046
+267,763
| +125% | +$13.6M |
|
1090
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $25.3M | 0.02% |
175,407
+4,378
| +3% | +$650K |
|
1091
Manhattan Associates
MANH
$12.4B
| $25.3M | 0.02% |
165,283
+139,851
| +550% | +$21.8M |
|
1092
BHP
BHP
$247B
| $25.3M | 0.02% |
+529,406
| New | +$32.3M |
|
|
LGV
1093
DELISTED
Longview Acquisition Corp. II
LGV
| $25.3M | 0.02% |
2,555,508
+1,102,402
| +76% | +$10.9M |
|
1094
iShares National Muni Bond ETF
MUB
$45.6B
| $25.2M | 0.02% |
216,667
+188,820
| +678% | +$22.1M |
|
1095
ChargePoint
CHPT
$153M
| $25.2M | 0.02% |
62,915
+61,708
| +5,113% | +$28.7M |
|
1096
Urban Outfitters
URBN
$6.51B
| $25.1M | 0.02% |
846,489
+800,221
| +1,730% | +$28.6M |
|
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $25.1M | 0.02% |
188,876
-269,210
| -59% | -$36.4M |
|
1098
Sanofi
SNY
$109B
| $25.1M | 0.02% |
521,029
+344,118
| +195% | +$17.5M |
|
|
RCM
1099
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.1M | 0.02% |
1,139,026
-1,015,881
| -47% | -$21M |
|
|
NSTG
1100
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.1M | 0.02% |
522,075
-24,684
| -5% | -$1.42M |
|
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.