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 | |
|---|---|---|---|---|---|---|
1426
CALL
United Rentals
URI
$65.6B
| $17.5M | 0.01% |
50,000
+49,000
| +4,900% | +$16.4M |
|
|
FVIV
1427
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.5M | 0.01% |
1,799,415
-1,178,061
| -40% | -$11.5M |
|
1428
Ginkgo Bioworks
DNA
$508M
| $17.5M | 0.01% |
+37,786
| New | +$18.4M |
|
|
ALIT.WS
1429
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
| $17.5M | 0.01% |
+5,741,344
| New | +$14.3M |
|
1430
Ciena
CIEN
$54.9B
| $17.5M | 0.01% |
340,871
+283,222
| +491% | +$15.7M |
|
1431
Arch Capital
ACGL
$34.3B
| $17.5M | 0.01% |
458,287
+92,419
| +25% | +$3.66M |
|
1432
Definitive Healthcare
DH
$80.5M
| $17.5M | 0.01% |
+408,076
| New | +$18.1M |
|
|
SCHW
1433
CALL
Charles Schwab
SCHW
$194B
| $17.4M | 0.01% |
239,500
+26,700
| +13% | +$1.91M |
|
1434
Williams Companies
WMB
$86.9B
| $17.4M | 0.01% |
671,175
-2,312,106
| -78% | -$58.2M |
|
1435
i3 Verticals
IIIV
$306M
| $17.4M | 0.01% |
717,417
+31,338
| +5% | +$904K |
|
|
ENPC
1436
DELISTED
Executive Network Partnering Corporation
ENPC
| $17.4M | 0.01% |
1,767,004
-986,208
| -36% | -$9.6M |
|
|
DISH
1437
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.01% |
398,351
+378,904
| +1,948% | +$16.1M |
|
1438
Appian
APPN
$2.84B
| $17.3M | 0.01% |
186,745
+111,476
| +148% | +$12.3M |
|
1439
CALL
Expedia Group
EXPE
$40.6B
| $17.2M | 0.01% |
105,000
+90,000
| +600% | +$13.9M |
|
|
EOCW.U
1440
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $17.2M | 0.01% |
1,696,500
| – | – |
|
1441
Workiva
WK
$4.04B
| $17.1M | 0.01% |
121,661
-14,675
| -11% | -$1.99M |
|
1442
PUT
Altria Group
MO
$114B
| $17.1M | 0.01% |
376,700
+337,100
| +851% | +$16.3M |
|
|
STRE
1443
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $17.1M | 0.01% |
1,764,242
+342,627
| +24% | +$3.34M |
|
1444
Four Corners Property Trust
FCPT
$2.78B
| $17.1M | 0.01% |
636,528
+289,585
| +83% | +$8.11M |
|
1445
iShares Global Clean Energy ETF
ICLN
$2.21B
| $17.1M | 0.01% |
789,018
+286,194
| +57% | +$6.52M |
|
1446
LendingTree
TREE
$429M
| $17.1M | 0.01% |
122,131
+58,335
| +91% | +$10.2M |
|
1447
Western Union
WU
$2.29B
| $17M | 0.01% |
841,329
+88,759
| +12% | +$1.96M |
|
1448
Tronox
TROX
$880M
| $17M | 0.01% |
690,117
-341,122
| -33% | -$7.01M |
|
|
AVID
1449
DELISTED
Avid Technology Inc
AVID
| $17M | 0.01% |
587,636
-183,341
| -24% | -$5.66M |
|
1450
AbCellera Biologics
ABCL
$4.05B
| $17M | 0.01% |
847,819
+782,162
| +1,191% | +$13.8M |
|
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.