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 | |
|---|---|---|---|---|---|---|
1601
Vale
VALE
$65.2B
| $14.4M | 0.01% |
1,033,808
-44,423
| -4% | -$871K |
|
|
VBTX
1602
DELISTED
Veritex Holdings
VBTX
| $14.4M | 0.01% |
366,032
+344,039
| +1,564% | +$12M |
|
1603
Pinterest
PINS
$13.4B
| $14.4M | 0.01% |
282,696
+161,085
| +132% | +$9.9M |
|
1604
ProKidney
PROK
$361M
| $14.4M | 0.01% |
1,468,002
-103,167
| -7% | -$1.02M |
|
1605
Axcelis
ACLS
$3.87B
| $14.4M | 0.01% |
305,847
+124,346
| +69% | +$5.41M |
|
|
CTEV
1606
Claritev Corp
CTEV
$638M
| $14.4M | 0.01% |
+63,792
| New | +$17.3M |
|
1607
CVB Financial
CVBF
$3.94B
| $14.4M | 0.01% |
705,133
+647,186
| +1,117% | +$12.8M |
|
1608
MarineMax
HZO
$1.15B
| $14.3M | 0.01% |
295,156
-40,681
| -12% | -$2.03M |
|
|
SWAV
1609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.3M | 0.01% |
69,405
+42,257
| +156% | +$8.3M |
|
1610
Expeditors International
EXPD
$24.6B
| $14.3M | 0.01% |
119,935
+105,054
| +706% | +$13.1M |
|
|
HBI
1611
DELISTED
Hanesbrands
HBI
| $14.3M | 0.01% |
832,399
+333,734
| +67% | +$6.26M |
|
1612
Turning Point Brands
TPB
$1.72B
| $14.2M | 0.01% |
297,968
+170,660
| +134% | +$8.18M |
|
1613
Essential Utilities
WTRG
$11.6B
| $14.2M | 0.01% |
308,321
-177,351
| -37% | -$8.59M |
|
1614
MACOM Technology Solutions
MTSI
$20.3B
| $14.2M | 0.01% |
218,619
+12,047
| +6% | +$740K |
|
1615
US Bancorp
USB
$97.2B
| $14.2M | 0.01% |
238,394
+215,772
| +954% | +$12.3M |
|
|
DCRC
1616
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $14.2M | 0.01% |
1,408,850
-475,157
| -25% | -$4.74M |
|
|
AKLI
1617
DELISTED
Akili Inc
AKLI
| $14.1M | 0.01% |
1,420,786
-212,258
| -13% | -$2.09M |
|
|
ECHO
1618
EchoStar
ECHO
$25.1B
| $14.1M | 0.01% |
552,502
+302,144
| +121% | +$7.45M |
|
1619
Gates Industrial Corp
GTES
$6.57B
| $14.1M | 0.01% |
866,208
+34,444
| +4% | +$589K |
|
|
VPCB
1620
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $14.1M | 0.01% |
1,429,059
+1,118,941
| +361% | +$11M |
|
|
MACC
1621
DELISTED
Mission Advancement Corp.
MACC
| $14.1M | 0.01% |
1,447,352
+646,775
| +81% | +$6.26M |
|
1622
AAR Corp
AIR
$5.45B
| $14.1M | 0.01% |
433,771
+151,129
| +53% | +$5.2M |
|
1623
Champion Homes
SKY
$4.98B
| $14M | 0.01% |
233,659
+214,884
| +1,145% | +$12.7M |
|
|
UMPQ
1624
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.01% |
692,897
+589,483
| +570% | +$11.3M |
|
|
AUY
1625
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.01% |
3,543,067
+2,325,684
| +191% | +$9.85M |
|
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.