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 | |
|---|---|---|---|---|---|---|
|
CMRC
1376
Commerce.com Inc Series 1
CMRC
$193M
| $18.7M | 0.01% |
+368,375
| New | +$22.5M |
|
1377
Ares Capital
ARCC
$14.3B
| $18.6M | 0.01% |
914,605
+895,453
| +4,676% | +$17.9M |
|
1378
Cincinnati Financial
CINF
$26.3B
| $18.6M | 0.01% |
162,766
+149,219
| +1,101% | +$17.7M |
|
1379
Maravai LifeSciences
MRVI
$1.34B
| $18.6M | 0.01% |
378,750
+100
| +0% | +$4.88K |
|
|
BTWN
1380
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $18.6M | 0.01% |
1,891,910
| – | – |
|
1381
Brinker International
EAT
$10.7B
| $18.6M | 0.01% |
378,373
+67,474
| +22% | +$3.67M |
|
1382
Motorola Solutions
MSI
$80.3B
| $18.5M | 0.01% |
79,667
-142,775
| -64% | -$33.1M |
|
|
LCA
1383
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.5M | 0.01% |
1,899,978
+1,695,911
| +831% | +$16.5M |
|
1384
Kornit Digital
KRNT
$719M
| $18.5M | 0.01% |
127,830
+39,660
| +45% | +$5.23M |
|
|
DAY
1385
DELISTED
Dayforce
DAY
| $18.4M | 0.01% |
163,464
+136,571
| +508% | +$14.3M |
|
1386
CALL
Intuitive Surgical
ISRG
$131B
| $18.4M | 0.01% |
55,500
-600
| -1% | -$201K |
|
1387
PUT
Expedia Group
EXPE
$40.6B
| $18.4M | 0.01% |
112,100
| – | – |
|
|
MBAC
1388
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $18.4M | 0.01% |
1,853,910
+1,428,910
| +336% | +$14M |
|
1389
PUT
PennyMac Financial
PFSI
$3.85B
| $18.3M | 0.01% |
+300,000
| New | +$19M |
|
|
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | 0.01% |
706,848
+330,284
| +88% | +$8.66M |
|
|
AVB
1391
DELISTED
AvalonBay Communities
AVB
| $18.3M | 0.01% |
82,692
-176,613
| -68% | -$39.7M |
|
1392
Genworth Financial
GNW
$3.73B
| $18.3M | 0.01% |
4,887,130
+306,491
| +7% | +$1.09M |
|
1393
iShares US Real Estate ETF
IYR
$4.67B
| $18.3M | 0.01% |
178,952
+80,023
| +81% | +$8.52M |
|
1394
iRhythm Holdings
IRTC
$4.06B
| $18.3M | 0.01% |
312,219
-238,954
| -43% | -$12.7M |
|
1395
Roku
ROKU
$23.7B
| $18.3M | 0.01% |
58,331
-292,204
| -83% | -$110M |
|
1396
nCino
NCNO
$2.28B
| $18.3M | 0.01% |
257,046
-14,747
| -5% | -$983K |
|
|
KVSA
1397
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $18.2M | 0.01% |
1,847,875
+305,614
| +20% | +$3.02M |
|
1398
Gilead Sciences
GILD
$184B
| $18.2M | 0.01% |
261,072
+159,060
| +156% | +$11.2M |
|
1399
Invesco Senior Loan ETF
BKLN
$6.78B
| $18.2M | 0.01% |
824,692
+580,478
| +238% | +$12.8M |
|
1400
Cytokinetics
CYTK
$10.8B
| $18.2M | 0.01% |
509,987
+58,105
| +13% | +$1.71M |
|
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.