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 | |
|---|---|---|---|---|---|---|
1151
Walt Disney
DIS
$191B
| $23.6M | 0.01% |
139,645
+80,650
| +137% | +$14.4M |
|
|
PSB
1152
DELISTED
PS Business Parks, Inc.
PSB
| $23.6M | 0.01% |
150,704
-30,384
| -17% | -$4.69M |
|
1153
CALL
MongoDB
MDB
$33B
| $23.6M | 0.01% |
+50,000
| New | +$20.1M |
|
1154
PUT
NextEra Energy
NEE
$175B
| $23.5M | 0.01% |
299,800
-218,600
| -42% | -$17.6M |
|
|
SC
1155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.5M | 0.01% |
563,359
-406,453
| -42% | -$16.7M |
|
1156
CALL
Valero Energy
VLO
$99.1B
| $23.5M | 0.01% |
332,700
+9,600
| +3% | +$639K |
|
1157
Canadian Natural Resources
CNQ
$104B
| $23.5M | 0.01% |
1,309,198
+1,274,433
| +3,666% | +$21M |
|
1158
Flex
FLEX
$40.2B
| $23.4M | 0.01% |
1,759,181
-9,438,695
| -84% | -$127M |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $23.4M | 0.01% |
416,141
+367,901
| +763% | +$19.2M |
|
1160
Neogen
NEOG
$2.52B
| $23.4M | 0.01% |
539,039
+445,736
| +478% | +$19.4M |
|
1161
CALL
AB InBev
BUD
$155B
| $23.4M | 0.01% |
+415,000
| New | +$26M |
|
1162
McGrath RentCorp
MGRC
$2.83B
| $23.4M | 0.01% |
325,075
+160,943
| +98% | +$11.8M |
|
|
EMBJ
1163
Embraer S.A. ADS
EMBJ
$13.3B
| $23.4M | 0.01% |
1,375,644
+282,853
| +26% | +$4.39M |
|
1164
Terreno Realty
TRNO
$7.44B
| $23.4M | 0.01% |
369,315
+208,160
| +129% | +$13.9M |
|
1165
Levi Strauss
LEVI
$8.07B
| $23.3M | 0.01% |
951,297
+385,717
| +68% | +$10.4M |
|
1166
Schneider National
SNDR
$6.13B
| $23.3M | 0.01% |
1,024,267
+460,038
| +82% | +$10.2M |
|
|
COUP
1167
PUT
DELISTED
Coupa Software Incorporated
COUP
| $23.3M | 0.01% |
106,100
| – | – |
|
1168
AtriCure
ATRC
$2.48B
| $23.3M | 0.01% |
334,309
+301,461
| +918% | +$23.2M |
|
1169
Travel + Leisure Co
TNL
$4.49B
| $23.2M | 0.01% |
424,706
+181,626
| +75% | +$9.93M |
|
1170
Waters Corp
WAT
$40.6B
| $23.1M | 0.01% |
64,757
+9,355
| +17% | +$3.66M |
|
1171
AES
AES
$10.5B
| $23.1M | 0.01% |
1,013,071
-3,600,970
| -78% | -$87.5M |
|
1172
Loews
L
$22.7B
| $23.1M | 0.01% |
428,855
+359,872
| +522% | +$19.6M |
|
1173
Restaurant Brands International
QSR
$28.4B
| $23.1M | 0.01% |
+377,749
| New | +$24.2M |
|
1174
Camping World
CWH
$666M
| $23.1M | 0.01% |
594,146
+578,449
| +3,685% | +$22.7M |
|
|
SNV
1175
DELISTED
Synovus
SNV
| $23.1M | 0.01% |
526,151
+3,596
| +0.7% | +$152K |
|
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.