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 | |
|---|---|---|---|---|---|---|
|
ASZ
1326
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.7M | 0.01% |
2,018,852
+728,424
| +56% | +$7.09M |
|
1327
PennyMac Financial
PFSI
$3.83B
| $19.7M | 0.01% |
321,739
+212,094
| +193% | +$13.5M |
|
1328
CALL
Zillow
Z
$8.22B
| $19.6M | 0.01% |
222,800
-7,100
| -3% | -$718K |
|
1329
Eagle Materials
EXP
$6.15B
| $19.6M | 0.01% |
149,672
+101,184
| +209% | +$14.5M |
|
1330
Texas Capital Bancshares
TCBI
$4.26B
| $19.6M | 0.01% |
327,002
-133,687
| -29% | -$8.33M |
|
|
WNS
1331
DELISTED
WNS Holdings
WNS
| $19.6M | 0.01% |
239,845
+199,257
| +491% | +$16.3M |
|
1332
Genco Shipping & Trading
GNK
$1.16B
| $19.6M | 0.01% |
973,923
+330,632
| +51% | +$6.12M |
|
|
ISBC
1333
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.6M | 0.01% |
1,296,658
+1,225,143
| +1,713% | +$17.1M |
|
|
OSI
1334
DELISTED
Osiris Acquisition Corp.
OSI
| $19.6M | 0.01% |
+1,994,851
| New | +$19.3M |
|
1335
CALL
Baidu
BIDU
$31.5B
| $19.6M | 0.01% |
127,300
+102,300
| +409% | +$16.8M |
|
|
CTXS
1336
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.01% |
182,254
-184,361
| -50% | -$19.9M |
|
1337
Ryan Specialty Holdings
RYAN
$11.2B
| $19.6M | 0.01% |
+577,733
| New | +$18.2M |
|
1338
Mueller Water Products
MWA
$3.88B
| $19.5M | 0.01% |
1,283,972
+870,238
| +210% | +$13.4M |
|
1339
Associated Banc-Corp
ASB
$5.81B
| $19.5M | 0.01% |
912,097
+63,051
| +7% | +$1.28M |
|
1340
Dick's Sporting Goods
DKS
$11.3B
| $19.5M | 0.01% |
162,713
+79,551
| +96% | +$9.25M |
|
1341
COPT Defense Properties
CDP
$4.24B
| $19.5M | 0.01% |
721,751
-179,600
| -20% | -$5.11M |
|
1342
Ingevity
NGVT
$2.37B
| $19.4M | 0.01% |
272,348
+147,997
| +119% | +$11.7M |
|
1343
Hilton Worldwide
HLT
$74.3B
| $19.4M | 0.01% |
147,110
+100,808
| +218% | +$12.7M |
|
|
SCHW
1344
Charles Schwab
SCHW
$195B
| $19.4M | 0.01% |
266,542
+211,837
| +387% | +$15.1M |
|
1345
Terex
TEX
$7.46B
| $19.3M | 0.01% |
458,167
-58,299
| -11% | -$2.76M |
|
|
CLAA
1346
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $19.3M | 0.01% |
1,970,899
+1,150,000
| +140% | +$11.2M |
|
1347
908 Devices
MASS
$450M
| $19.3M | 0.01% |
592,513
+555,162
| +1,486% | +$18.9M |
|
|
NDAC
1348
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.2M | 0.01% |
1,967,947
+17,369
| +0.9% | +$169K |
|
1349
MSCI
MSCI
$41.2B
| $19.2M | 0.01% |
31,585
+10,698
| +51% | +$6.54M |
|
|
NVO
1350
CALL
Novo Nordisk
NVO
$213B
| $19.2M | 0.01% |
400,000
| – | – |
|
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.