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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$24.7B
| $184M | 0.11% |
1,165,779
+196,605
| +20% | +$34.2M |
|
127
PUT
American Airlines Group
AAL
$9.15B
| $182M | 0.11% |
8,892,900
+3,752,500
| +73% | +$76.1M |
|
128
RTX Corp
RTX
$283B
| $182M | 0.11% |
2,121,619
+543,314
| +34% | +$46.5M |
|
129
KKR & Co
KKR
$97.4B
| $182M | 0.11% |
2,988,920
+1,705,794
| +133% | +$107M |
|
130
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $180M | 0.11% |
6,924,000
+5,673,400
| +454% | +$141M |
|
131
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $180M | 0.11% |
2,253,000
-51,000
| -2% | -$4.16M |
|
132
CALL
Walmart Inc
WMT
$825B
| $179M | 0.11% |
3,860,400
+759,000
| +24% | +$36.6M |
|
133
Carlyle Group
CG
$17.6B
| $179M | 0.11% |
3,782,468
+3,665,164
| +3,125% | +$176M |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $178M | 0.11% |
3,924,503
+2,435,139
| +164% | +$118M |
|
135
PUT
United Parcel Service
UPS
$86.8B
| $176M | 0.11% |
969,100
-56,200
| -5% | -$11.1M |
|
136
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $175M | 0.11% |
2,000,000
+405,000
| +25% | +$35.5M |
|
137
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $175M | 0.1% |
2,237,300
+71,400
| +3% | +$5.71M |
|
138
CALL
Walt Disney
DIS
$186B
| $174M | 0.1% |
1,026,500
+206,100
| +25% | +$36.7M |
|
139
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $173M | 0.1% |
286,600
+157,600
| +122% | +$97.8M |
|
140
PUT
Western Digital
WDC
$166B
| $172M | 0.1% |
4,040,574
-10,320
| -0.3% | -$490K |
|
|
141
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $172M | 0.1% |
2,155,500
-4,277,500
| -66% | -$349M |
|
142
Norfolk Southern
NSC
$78.8B
| $172M | 0.1% |
717,612
+250,676
| +54% | +$64.3M |
|
143
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $171M | 0.1% |
4,328,200
+2,089,800
| +93% | +$86.9M |
|
144
Nutrien
NTR
$35.9B
| $171M | 0.1% |
2,630,958
+1,882,485
| +252% | +$115M |
|
145
PUT
Match Group
MTCH
$9.38B
| $171M | 0.1% |
1,086,200
+150,700
| +16% | +$22.9M |
|
146
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $170M | 0.1% |
2,122,000
+10,700
| +0.5% | +$886K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $170M | 0.1% |
4,299,067
+508,098
| +13% | +$20.7M |
|
|
TXNM
148
TXNM Energy Inc
TXNM
$5.9B
| $168M | 0.1% |
3,402,087
+530,157
| +18% | +$25.9M |
|
149
Lam Research
LRCX
$393B
| $168M | 0.1% |
2,950,200
+1,788,890
| +154% | +$109M |
|
150
PUT
Zoom
ZM
$31.5B
| $168M | 0.1% |
640,600
+165,400
| +35% | +$55.8M |
|
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.