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 | |
|---|---|---|---|---|---|---|
|
GSEV
1526
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $15.9M | 0.01% |
1,611,500
+633,776
| +65% | +$6.25M |
|
1527
CALL
Shopify
SHOP
$198B
| $15.9M | 0.01% |
+117,000
| New | +$17.5M |
|
1528
PUT
Sherwin-Williams
SHW
$85.1B
| $15.9M | 0.01% |
56,700
| – | – |
|
1529
PUT
Conagra Brands
CAG
$7.81B
| $15.8M | 0.01% |
467,700
+454,700
| +3,498% | +$15.4M |
|
1530
IonQ
IONQ
$17B
| $15.8M | 0.01% |
1,520,761
-56,464
| -4% | -$573K |
|
1531
Alexandria Real Estate Equities
ARE
$9.1B
| $15.8M | 0.01% |
82,765
-446,239
| -84% | -$88.8M |
|
|
FYBR
1532
DELISTED
Frontier Communications
FYBR
| $15.8M | 0.01% |
567,156
+206,030
| +57% | +$6.13M |
|
|
STLN
1533
Starling Oncology
STLN
$642M
| $15.7M | 0.01% |
1,582,630
+83,190
| +6% | +$826K |
|
1534
InMode
INMD
$865M
| $15.7M | 0.01% |
196,362
-169,936
| -46% | -$10.4M |
|
1535
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $15.6M | 0.01% |
489,766
+155,332
| +46% | +$5.19M |
|
1536
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $15.6M | 0.01% |
+282,700
| New | +$16.8M |
|
|
VMW
1537
CALL
DELISTED
VMware, Inc
VMW
| $15.6M | 0.01% |
105,100
+36,200
| +53% | +$5.49M |
|
1538
PUT
American Tower
AMT
$83.2B
| $15.6M | 0.01% |
58,800
-5,200
| -8% | -$1.48M |
|
1539
Ollie's Bargain Outlet
OLLI
$4.51B
| $15.6M | 0.01% |
258,007
+191,277
| +287% | +$15.5M |
|
1540
FerroAtlántica
GSM
$749M
| $15.6M | 0.01% |
1,787,508
-1,633,933
| -48% | -$11.1M |
|
1541
Allegiant Air
ALGT
$2.25B
| $15.6M | 0.01% |
79,547
-51,433
| -39% | -$9.87M |
|
|
KAHC.U
1542
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $15.5M | 0.01% |
1,557,685
-3,148,090
| -67% | -$31.5M |
|
1543
Aaon
AAON
$6.28B
| $15.5M | 0.01% |
356,366
+30,402
| +9% | +$1.32M |
|
1544
QuantumScape Corp
QS
$3.58B
| $15.5M | 0.01% |
631,819
+594,620
| +1,598% | +$13.6M |
|
1545
Unum
UNM
$14.2B
| $15.5M | 0.01% |
617,490
+401,162
| +185% | +$10.6M |
|
1546
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $15.5M | 0.01% |
193,555
+119,440
| +161% | +$9.75M |
|
1547
TAL Education Group
TAL
$6.43B
| $15.4M | 0.01% |
3,192,095
+3,086,564
| +2,925% | +$27.4M |
|
|
CVET
1548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.4M | 0.01% |
850,754
+326,916
| +62% | +$7.5M |
|
|
RAPT
1549
DELISTED
RAPT Therapeutics
RAPT
| $15.4M | 0.01% |
62,051
+19,304
| +45% | +$5.1M |
|
|
GNOG
1550
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $15.4M | 0.01% |
+885,199
| New | +$14.8M |
|
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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.