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 | |
|---|---|---|---|---|---|---|
1576
Gogo Inc
GOGO
$369M
| $14.8M | 0.01% |
858,334
+429,621
| +100% | +$5.2M |
|
|
SOND
1577
DELISTED
Sonder
SOND
| $14.8M | 0.01% |
75,090
+33,151
| +79% | +$6.56M |
|
|
ARD
1578
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.8M | 0.01% |
579,960
+139,573
| +32% | +$3.5M |
|
1579
Dana Inc
DAN
$3.24B
| $14.7M | 0.01% |
662,973
-181,014
| -21% | -$4.16M |
|
|
VRN
1580
DELISTED
Veren
VRN
| $14.7M | 0.01% |
3,193,015
+544,347
| +21% | +$2.01M |
|
|
GES
1581
DELISTED
Guess Inc
GES
| $14.7M | 0.01% |
700,318
+310,122
| +79% | +$7.09M |
|
1582
Rigel Pharmaceuticals
RIGL
$873M
| $14.7M | 0.01% |
404,992
-57,966
| -13% | -$2.28M |
|
|
AISP
1583
Airship AI Holdings
AISP
$77.5M
| $14.7M | 0.01% |
1,511,931
+1,218,502
| +415% | +$11.8M |
|
|
CMAX
1584
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $14.6M | 0.01% |
50,525
+8,292
| +20% | +$2.44M |
|
|
LUCK
1585
Lucky Strike Entertainment
LUCK
$914M
| $14.6M | 0.01% |
1,466,709
+1,108,713
| +310% | +$11M |
|
1586
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $14.6M | 0.01% |
110,000
-610,000
| -85% | -$82.4M |
|
|
ROSS
1587
DELISTED
Ross Acquisition Corp II
ROSS
| $14.6M | 0.01% |
1,509,300
+1,080,832
| +252% | +$10.5M |
|
1588
Genpact
G
$6.26B
| $14.6M | 0.01% |
307,529
-147,158
| -32% | -$7.31M |
|
1589
InterContinental Hotels
IHG
$24.2B
| $14.6M | 0.01% |
226,925
+213,783
| +1,627% | +$13.8M |
|
|
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
| $14.6M | 0.01% |
516,022
-164,392
| -24% | -$4.62M |
|
1591
MarketAxess Holdings
MKTX
$5.72B
| $14.6M | 0.01% |
34,586
-50,740
| -59% | -$23.3M |
|
1592
Visteon
VC
$2.77B
| $14.5M | 0.01% |
154,131
+129,045
| +514% | +$13.9M |
|
1593
PUT
Elevance Health
ELV
$86.5B
| $14.5M | 0.01% |
39,000
+14,200
| +57% | +$5.4M |
|
1594
PUT
Quest Diagnostics
DGX
$27B
| $14.5M | 0.01% |
100,000
-22,000
| -18% | -$3.22M |
|
1595
CALL
Exelon
EXC
$45.7B
| $14.5M | 0.01% |
420,600
-343,490
| -45% | -$11.7M |
|
|
CVAC
1596
DELISTED
CureVac
CVAC
| $14.5M | 0.01% |
264,922
+232,415
| +715% | +$14M |
|
|
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.01% |
136,149
+105,451
| +344% | +$12M |
|
1598
Axogen
AXGN
$2.68B
| $14.4M | 0.01% |
914,426
-80,142
| -8% | -$1.44M |
|
1599
Rapid7
RPD
$818M
| $14.4M | 0.01% |
127,823
+83,063
| +186% | +$9.41M |
|
1600
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $14.4M | 0.01% |
100,000
-400,000
| -80% | -$59.4M |
|
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.