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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$3.12B
| $20M | 0.01% |
106,599
+91,947
| +628% | +$15.6M |
|
1302
CACI
CACI
$13.6B
| $20M | 0.01% |
76,339
-78,784
| -51% | -$20.3M |
|
|
JWSM
1303
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20M | 0.01% |
2,048,101
+571,077
| +39% | +$5.57M |
|
|
NESR
1304
CALL
National Energy Services Reunited Corp
NESR
$3.41B
| $19.9M | 0.01% |
9,232,000
+1,810,700
| +24% | +$22M |
|
1305
Bankunited
BKU
$3.3B
| $19.9M | 0.01% |
476,775
+242,427
| +103% | +$9.92M |
|
1306
Magnachip Semiconductor
MX
$119M
| $19.9M | 0.01% |
1,120,291
+148,421
| +15% | +$2.96M |
|
1307
Itaú Unibanco
ITUB
$83.7B
| $19.9M | 0.01% |
5,185,849
+4,488,927
| +644% | +$18.4M |
|
|
QNGY
1308
DELISTED
Quanergy Systems, Inc.
QNGY
| $19.9M | 0.01% |
99,659
+11,668
| +13% | +$2.32M |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.01% |
171,346
+20,675
| +14% | +$2.13M |
|
|
CUTR
1310
DELISTED
Cutera, Inc.
CUTR
| $19.8M | 0.01% |
425,230
+372,828
| +711% | +$18.4M |
|
1311
Envista
NVST
$4.39B
| $19.8M | 0.01% |
473,916
-2,963,170
| -86% | -$125M |
|
|
OKLO
1312
Oklo
OKLO
$8.27B
| $19.8M | 0.01% |
+2,013,265
| New | +$19.9M |
|
|
AAC
1313
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.01% |
2,031,684
-2,946
| -0.1% | -$28.7K |
|
|
CUK
1314
DELISTED
Carnival PLC
CUK
| $19.8M | 0.01% |
867,165
+427,800
| +97% | +$9.08M |
|
1315
Kraft Heinz
KHC
$30B
| $19.8M | 0.01% |
+537,153
| New | +$20.2M |
|
1316
LXP Industrial Trust
LXP
$3.59B
| $19.8M | 0.01% |
310,250
-131,578
| -30% | -$8.62M |
|
|
LEGA
1317
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $19.8M | 0.01% |
2,016,140
+604,772
| +43% | +$5.88M |
|
1318
Beam Therapeutics
BEAM
$3.23B
| $19.8M | 0.01% |
226,989
+131,294
| +137% | +$13.2M |
|
1319
Star Bulk Carriers
SBLK
$3.47B
| $19.7M | 0.01% |
821,319
-101,656
| -11% | -$2.14M |
|
1320
Radware
RDWR
$1.16B
| $19.7M | 0.01% |
585,274
+180,558
| +45% | +$5.97M |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $19.7M | 0.01% |
269,947
+188,626
| +232% | +$14.3M |
|
1322
Altria Group
MO
$113B
| $19.7M | 0.01% |
433,347
-656,711
| -60% | -$31.7M |
|
|
1323
CALL
Kraft Heinz
KHC
$30B
| $19.7M | 0.01% |
535,700
+430,000
| +407% | +$16.2M |
|
|
BAND
1324
Bandwidth Inc
BAND
$1.45B
| $19.7M | 0.01% |
218,316
+191,323
| +709% | +$22.1M |
|
1325
PUT
American Electric Power
AEP
$66.8B
| $19.7M | 0.01% |
242,600
| – | – |
|
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.