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 | |
|---|---|---|---|---|---|---|
1101
Coursera
COUR
$1.61B
| $25M | 0.02% |
791,293
+755,865
| +2,134% | +$28.5M |
|
1102
Acadia Healthcare
ACHC
$2.73B
| $25M | 0.02% |
392,613
+350,589
| +834% | +$22.1M |
|
1103
Liberty Media Series C
FWONK
$26.3B
| $25M | 0.02% |
503,417
+123,601
| +33% | +$5.85M |
|
1104
Wipro
WIT
$18.5B
| $25M | 0.02% |
5,662,896
+2,137,980
| +61% | +$9.35M |
|
1105
Brixmor Property Group
BRX
$9.05B
| $25M | 0.02% |
1,130,618
+975,756
| +630% | +$22.4M |
|
1106
CALL
Zimmer Biomet
ZBH
$19B
| $24.9M | 0.01% |
+175,100
| New | +$25.8M |
|
1107
PUT
D.R. Horton
DHI
$41.5B
| $24.9M | 0.01% |
296,000
+138,500
| +88% | +$12.8M |
|
|
B
1108
Barrick Mining
B
$79B
| $24.8M | 0.01% |
1,371,664
-3,441,399
| -72% | -$69.1M |
|
1109
CALL
American Express
AXP
$227B
| $24.7M | 0.01% |
147,500
+48,900
| +50% | +$8.18M |
|
1110
PUT
Otis Worldwide
OTIS
$27.3B
| $24.7M | 0.01% |
+300,000
| New | +$26.4M |
|
1111
Cintas
CTAS
$82.4B
| $24.6M | 0.01% |
+258,696
| New | +$25.3M |
|
1112
Applied Industrial Technologies
AIT
$12.4B
| $24.6M | 0.01% |
273,102
+206,677
| +311% | +$18.2M |
|
1113
Under Armour
UAA
$2.23B
| $24.6M | 0.01% |
1,219,194
-412,003
| -25% | -$9.11M |
|
1114
T-Mobile US
TMUS
$195B
| $24.6M | 0.01% |
192,318
+13,010
| +7% | +$1.81M |
|
1115
Harley-Davidson
HOG
$2.92B
| $24.5M | 0.01% |
670,344
-77,147
| -10% | -$3.11M |
|
1116
Asana
ASAN
$2.2B
| $24.5M | 0.01% |
235,724
+80,392
| +52% | +$6.67M |
|
|
PLMJU
1117
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $24.5M | 0.01% |
+2,475,000
| New | +$24.6M |
|
|
HIMX
1118
Himax Technologies
HIMX
$2.39B
| $24.5M | 0.01% |
2,293,057
+673,889
| +42% | +$8.65M |
|
1119
CALL
Deere & Co
DE
$172B
| $24.5M | 0.01% |
73,000
-20,200
| -22% | -$7.28M |
|
1120
Globus Medical
GMED
$11.2B
| $24.4M | 0.01% |
318,898
+182,672
| +134% | +$14.7M |
|
|
VLRS
1121
Controladora Vuela Compania de Aviacion
VLRS
$815M
| $24.4M | 0.01% |
1,119,692
+547,634
| +96% | +$11.5M |
|
1122
Tilray
TLRY
$662M
| $24.4M | 0.01% |
215,919
+134,413
| +165% | +$18.4M |
|
1123
CALL
Autodesk
ADSK
$53.3B
| $24.4M | 0.01% |
85,400
-82,500
| -49% | -$25.3M |
|
1124
CALL
OneSpaWorld
OSW
$2.68B
| $24.3M | 0.01% |
8,111,000
+529,810
| +7% | +$5.22M |
|
|
NXDR
1125
Nextdoor Holdings
NXDR
$936M
| $24.3M | 0.01% |
2,387,450
+152,512
| +7% | +$1.57M |
|
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.