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 | |
|---|---|---|---|---|---|---|
1251
CALL
3M
MMM
$92.7B
| $21.3M | 0.01% |
145,194
+58,843
| +68% | +$9.53M |
|
1252
OneMain Financial
OMF
$7.25B
| $21.3M | 0.01% |
384,820
+122,200
| +47% | +$7.11M |
|
1253
Tenaris
TS
$27.5B
| $21.3M | 0.01% |
1,008,192
+705,141
| +233% | +$14.3M |
|
1254
PUT
Norwegian Cruise Line
NCLH
$7.9B
| $21.3M | 0.01% |
796,500
-1,014,100
| -56% | -$25.8M |
|
|
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.01% |
1,216,852
+564,085
| +86% | +$9.17M |
|
1256
PUT
eBay
EBAY
$47.2B
| $21.2M | 0.01% |
303,800
-243,400
| -44% | -$17.4M |
|
1257
Scotiabank
BNS
$113B
| $21.2M | 0.01% |
+343,647
| New | +$21.5M |
|
1258
Pan American Silver
PAAS
$22.2B
| $21.2M | 0.01% |
908,979
+631,255
| +227% | +$16.5M |
|
|
EFC
1259
Ellington Financial
EFC
$1.75B
| $21.2M | 0.01% |
1,156,738
+990,742
| +597% | +$18.2M |
|
|
EA
1260
DELISTED
Electronic Arts
EA
| $21.1M | 0.01% |
148,209
-287,273
| -66% | -$40.3M |
|
|
PNTM.U
1261
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $21.1M | 0.01% |
2,116,998
-437,376
| -17% | -$4.35M |
|
1262
iShares TIPS Bond ETF
TIP
$15.1B
| $21M | 0.01% |
164,470
+83,252
| +103% | +$10.7M |
|
1263
Oxford Industries
OXM
$547M
| $21M | 0.01% |
232,846
+201,974
| +654% | +$18.4M |
|
1264
lululemon athletica
LULU
$13.4B
| $20.9M | 0.01% |
51,734
-154,800
| -75% | -$62M |
|
1265
DT Midstream
DTM
$12.9B
| $20.9M | 0.01% |
452,757
+411,017
| +985% | +$18M |
|
1266
Perella Weinberg Partners
PWP
$1.21B
| $20.9M | 0.01% |
1,579,753
-79,672
| -5% | -$1.06M |
|
|
HCIC
1267
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $20.9M | 0.01% |
2,118,705
+635,733
| +43% | +$6.33M |
|
1268
Johnson & Johnson
JNJ
$657B
| $20.9M | 0.01% |
129,403
-1,211,177
| -90% | -$207M |
|
1269
PUT
Becton Dickinson
BDX
$51.4B
| $20.9M | 0.01% |
+87,125
| New | +$21.4M |
|
1270
Korn Ferry
KFY
$4.33B
| $20.9M | 0.01% |
288,750
+277,692
| +2,511% | +$19.4M |
|
|
HIGA
1271
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.9M | 0.01% |
2,137,153
| – | – |
|
1272
Methanex
MEOH
$4.44B
| $20.9M | 0.01% |
452,806
+275,114
| +155% | +$9.94M |
|
1273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $20.8M | 0.01% |
302,457
+14,096
| +5% | +$1M |
|
1274
Zebra Technologies
ZBRA
$17.1B
| $20.8M | 0.01% |
40,362
+31,034
| +333% | +$17.3M |
|
1275
Element Solutions
ESI
$8.59B
| $20.8M | 0.01% |
+958,547
| New | +$21.9M |
|
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.