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 | |
|---|---|---|---|---|---|---|
1551
Dutch Bros
BROS
$7.05B
| $15.3M | 0.01% |
+354,115
| New | +$16.8M |
|
1552
PUT
Dave & Buster's
PLAY
$350M
| $15.3M | 0.01% |
400,000
| – | – |
|
|
AVAN
1553
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.3M | 0.01% |
1,564,881
+6,268
| +0.4% | +$61.1K |
|
1554
Blackstone
BX
$108B
| $15.3M | 0.01% |
131,653
-2,143,922
| -94% | -$249M |
|
|
DSAC
1555
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.3M | 0.01% |
1,561,120
+38
| +0% | +$369 |
|
1556
CALL
ON Semiconductor
ON
$28.2B
| $15.3M | 0.01% |
333,800
| – | – |
|
1557
Atlantic Union Bankshares
AUB
$5.79B
| $15.3M | 0.01% |
414,131
-38,484
| -9% | -$1.39M |
|
1558
Petco
WOOF
$788M
| $15.3M | 0.01% |
723,032
+529,187
| +273% | +$11.2M |
|
|
AUS
1559
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $15.2M | 0.01% |
1,532,198
+281,117
| +22% | +$2.79M |
|
1560
SES AI
SES
$202M
| $15.2M | 0.01% |
1,536,493
+927,979
| +152% | +$9.23M |
|
|
ARGUU
1561
DELISTED
Argus Capital Corp. Unit
ARGUU
| $15.2M | 0.01% |
+1,500,000
| New | +$15.2M |
|
1562
PUT
Merck
MRK
$386B
| $15.1M | 0.01% |
+710,400
| New | +$54M |
|
|
NVRO
1563
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.01% |
130,080
+109,477
| +531% | +$14.3M |
|
|
SFIX
1564
Stitch Fix
SFIX
$423M
| $15.1M | 0.01% |
378,028
+341,258
| +928% | +$16M |
|
|
LHC
1565
DELISTED
Leo Holdings Corp. II
LHC
| $15.1M | 0.01% |
1,547,645
+86,895
| +6% | +$843K |
|
|
VTIQ
1566
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.1M | 0.01% |
1,551,066
+636,927
| +70% | +$6.21M |
|
1567
Cineverse
CNVS
$58.7M
| $15M | 0.01% |
299,571
+87,431
| +41% | +$3.08M |
|
|
HRC
1568
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.01% |
100,000
+70,000
| +233% | +$9.45M |
|
1569
Coty
COTY
$2.35B
| $15M | 0.01% |
1,907,262
+880,478
| +86% | +$7.54M |
|
|
B
1570
DELISTED
Barnes Group Inc.
B
| $15M | 0.01% |
359,077
+336,592
| +1,497% | +$16M |
|
1571
FNB Corp
FNB
$6.54B
| $15M | 0.01% |
1,288,514
+575,084
| +81% | +$6.62M |
|
1572
Sportsman's Warehouse
SPWH
$44.1M
| $14.9M | 0.01% |
848,528
+148,424
| +21% | +$2.63M |
|
|
MIT
1573
DELISTED
Mason Industrial Technology, Inc.
MIT
| $14.9M | 0.01% |
1,529,575
+1,217,500
| +390% | +$11.8M |
|
|
YAC
1574
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $14.9M | 0.01% |
1,507,029
+154,347
| +11% | +$1.52M |
|
1575
VanEck Gold Miners ETF
GDX
$32.8B
| $14.9M | 0.01% |
504,665
+457,665
| +974% | +$14.9M |
|
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.