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 | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$9.1B
| $167M | 0.1% |
3,053,638
-245,612
| -7% | -$13.7M |
|
152
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $167M | 0.1% |
1,305,000
+620,000
| +91% | +$81.7M |
|
153
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $165M | 0.1% |
4,535,000
+160,000
| +4% | +$5.82M |
|
154
CALL
Goldman Sachs
GS
$303B
| $164M | 0.1% |
433,400
+127,600
| +42% | +$49.8M |
|
155
Boeing
BA
$169B
| $164M | 0.1% |
743,538
+564,151
| +314% | +$126M |
|
156
Intuitive Surgical
ISRG
$134B
| $162M | 0.1% |
489,171
-108,687
| -18% | -$36.5M |
|
|
157
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $160M | 0.1% |
2,148,600
-338,000
| -14% | -$26.1M |
|
158
PUT
AbbVie
ABBV
$468B
| $159M | 0.1% |
1,477,800
-260,000
| -15% | -$29.7M |
|
159
FedEx
FDX
$76.9B
| $159M | 0.1% |
726,915
+155,891
| +27% | +$42.3M |
|
160
Lowe's Companies
LOW
$121B
| $159M | 0.1% |
785,736
+193,430
| +33% | +$38.5M |
|
161
PUT
Etsy
ETSY
$7.44B
| $158M | 0.09% |
761,100
+226,400
| +42% | +$45.9M |
|
162
PUT
Mercado Libre
MELI
$97.5B
| $158M | 0.09% |
94,200
-27,900
| -23% | -$48.3M |
|
163
PUT
ConocoPhillips
COP
$162B
| $158M | 0.09% |
2,326,400
+765,000
| +49% | +$44.1M |
|
164
CALL
Workday
WDAY
$49.4B
| $156M | 0.09% |
625,600
+50,000
| +9% | +$12.4M |
|
165
CALL
Micron Technology
MU
$1.09T
| $156M | 0.09% |
2,198,100
+983,800
| +81% | +$73.9M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $155M | 0.09% |
1,998,017
+500,657
| +33% | +$41.8M |
|
167
CALL
Home Depot
HD
$335B
| $155M | 0.09% |
470,700
+190,300
| +68% | +$62.5M |
|
|
SF
168
Stifel
SF
$12.2B
| $154M | 0.09% |
3,405,938
+684,204
| +25% | +$30.5M |
|
169
TSMC
TSM
$2.17T
| $154M | 0.09% |
1,381,249
+748,597
| +118% | +$87.9M |
|
170
PUT
Lyft
LYFT
$6.61B
| $152M | 0.09% |
2,843,200
+210,100
| +8% | +$11.1M |
|
171
Verizon
VZ
$205B
| $151M | 0.09% |
2,800,063
-674,266
| -19% | -$37.3M |
|
172
PUT
lululemon athletica
LULU
$13.7B
| $151M | 0.09% |
371,900
-10,200
| -3% | -$4.09M |
|
173
CALL
Salesforce
CRM
$171B
| $150M | 0.09% |
654,500
+377,600
| +136% | +$95.9M |
|
174
Charter Communications
CHTR
$17.9B
| $150M | 0.09% |
206,625
+145,557
| +238% | +$110M |
|
175
ServiceNow
NOW
$133B
| $150M | 0.09% |
1,202,195
+141,295
| +13% | +$17.1M |
|
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.