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 | |
|---|---|---|---|---|---|---|
1651
Euronet Worldwide
EEFT
$2.66B
| $13.8M | 0.01% |
108,390
-42,544
| -28% | -$5.64M |
|
1652
Canadian Imperial Bank of Commerce
CM
$108B
| $13.8M | 0.01% |
247,514
-15,522
| -6% | -$894K |
|
|
FFAI
1653
Faraday Future Intelligent Electric
FFAI
$10.7M
| $13.8M | 0.01% |
+1
| New | +$16.5M |
|
1654
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $13.8M | 0.01% |
358,817
+283,453
| +376% | +$12.2M |
|
1655
Cognyte Software
CGNT
$619M
| $13.8M | 0.01% |
669,380
-284,321
| -30% | -$7.27M |
|
|
NOVA
1656
DELISTED
Sunnova Energy
NOVA
| $13.7M | 0.01% |
417,357
+169,720
| +69% | +$5.99M |
|
1657
Intellia Therapeutics
NTLA
$1.89B
| $13.7M | 0.01% |
102,267
-74,983
| -42% | -$11.4M |
|
1658
Smith & Wesson
SWBI
$606M
| $13.7M | 0.01% |
660,796
+261,844
| +66% | +$6.3M |
|
|
AAQC
1659
DELISTED
Accelerate Acquisition Corp
AAQC
| $13.7M | 0.01% |
1,409,219
+1,037,038
| +279% | +$10M |
|
1660
Qorvo
QRVO
$8.32B
| $13.7M | 0.01% |
82,006
+71,407
| +674% | +$13.3M |
|
1661
DigitalOcean
DOCN
$13.2B
| $13.7M | 0.01% |
176,557
+156,340
| +773% | +$9.66M |
|
|
AMED
1662
DELISTED
Amedisys
AMED
| $13.7M | 0.01% |
91,854
+17,315
| +23% | +$3.6M |
|
1663
Acushnet Holdings
GOLF
$5.04B
| $13.7M | 0.01% |
292,932
+33,881
| +13% | +$1.72M |
|
1664
Fidelity National Information Services
FIS
$20.9B
| $13.7M | 0.01% |
112,388
-79,317
| -41% | -$10.6M |
|
1665
CALL
Boston Scientific
BSX
$72.3B
| $13.7M | 0.01% |
314,900
-850,000
| -73% | -$37.6M |
|
1666
Kohl's
KSS
$2B
| $13.6M | 0.01% |
289,400
-1,304,665
| -82% | -$69.7M |
|
1667
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $13.6M | 0.01% |
133,800
-65,100
| -33% | -$6.9M |
|
|
CCV
1668
DELISTED
Churchill Capital Corp V
CCV
| $13.6M | 0.01% |
1,390,756
-34,200
| -2% | -$337K |
|
1669
Radian Group
RDN
$4.87B
| $13.6M | 0.01% |
598,333
-379,416
| -39% | -$8.61M |
|
|
TWKS
1670
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13.6M | 0.01% |
+473,065
| New | +$14M |
|
1671
Edwards Lifesciences
EW
$52.4B
| $13.6M | 0.01% |
119,821
-894,320
| -88% | -$102M |
|
1672
US Global Jets ETF
JETS
$808M
| $13.6M | 0.01% |
573,580
+368,555
| +180% | +$8.5M |
|
|
BLUA
1673
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $13.5M | 0.01% |
1,388,337
+1,034,816
| +293% | +$10M |
|
1674
Arcosa
ACA
$7.13B
| $13.5M | 0.01% |
269,603
+153,671
| +133% | +$7.96M |
|
1675
Kulicke & Soffa
KLIC
$4.42B
| $13.5M | 0.01% |
+231,978
| New | +$14.4M |
|
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.