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 | |
|---|---|---|---|---|---|---|
1501
MDU Resources
MDU
$4.2B
| $16.4M | 0.01% |
1,449,906
-1,020,597
| -41% | -$12.2M |
|
1502
Truist Financial
TFC
$61.4B
| $16.3M | 0.01% |
278,616
-1,114,960
| -80% | -$62.3M |
|
1503
Upwork
UPWK
$1.09B
| $16.3M | 0.01% |
362,730
+169,856
| +88% | +$8.28M |
|
1504
Brookfield
BN
$94B
| $16.3M | 0.01% |
564,538
+447,257
| +381% | +$13.1M |
|
1505
VEON
VEON
$4.29B
| $16.3M | 0.01% |
313,132
+28,697
| +10% | +$1.38M |
|
|
MASI
1506
CALL
DELISTED
Masimo
MASI
| $16.2M | 0.01% |
60,000
+20,000
| +50% | +$5.42M |
|
1507
Microchip Technology
MCHP
$39.9B
| $16.2M | 0.01% |
211,502
-2,127,856
| -91% | -$160M |
|
1508
PayPal
PYPL
$53.3B
| $16.2M | 0.01% |
62,357
-160,033
| -72% | -$45.4M |
|
1509
Rush Street Interactive
RSI
$3.01B
| $16.2M | 0.01% |
842,740
+557,995
| +196% | +$7.63M |
|
1510
Privia Health
PRVA
$2.71B
| $16.2M | 0.01% |
686,559
+642,397
| +1,455% | +$22.4M |
|
1511
State Street SPDR S&P Retail ETF
XRT
$325M
| $16.2M | 0.01% |
179,040
+156,583
| +697% | +$14.9M |
|
|
ANAT
1512
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.1M | 0.01% |
85,139
+79,999
| +1,556% | +$14.2M |
|
1513
Hillman Solutions
HLMN
$1.58B
| $16.1M | 0.01% |
1,348,982
-164,244
| -11% | -$2.01M |
|
|
VCRA
1514
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.01% |
351,196
-396,626
| -53% | -$17.7M |
|
1515
GATX Corp
GATX
$6.33B
| $16.1M | 0.01% |
179,382
-15,208
| -8% | -$1.36M |
|
1516
Toronto Dominion Bank
TD
$197B
| $16M | 0.01% |
242,115
+5,454
| +2% | +$364K |
|
1517
CALL
American Tower
AMT
$83.2B
| $16M | 0.01% |
+60,400
| New | +$17.2M |
|
1518
Generac Holdings
GNRC
$11.9B
| $16M | 0.01% |
39,145
+19,741
| +102% | +$8.46M |
|
1519
HEICO Corp
HEI
$49.1B
| $16M | 0.01% |
121,252
-15,829
| -12% | -$2.08M |
|
1520
Chemours
CC
$2.37B
| $16M | 0.01% |
550,220
+519,730
| +1,705% | +$16.8M |
|
1521
PUT
Fastenal
FAST
$57.7B
| $16M | 0.01% |
618,600
-140,200
| -18% | -$3.8M |
|
1522
Oaktree Specialty Lending
OCSL
$1.16B
| $16M | 0.01% |
753,489
+451,521
| +150% | +$9.54M |
|
1523
L3Harris
LHX
$48.8B
| $15.9M | 0.01% |
72,321
-15,005
| -17% | -$3.41M |
|
1524
PUT
Halliburton
HAL
$28.2B
| $15.9M | 0.01% |
736,600
+228,300
| +45% | +$4.68M |
|
1525
Ecolab
ECL
$81.2B
| $15.9M | 0.01% |
76,180
-824,850
| -92% | -$181M |
|
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.