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 | |
|---|---|---|---|---|---|---|
1801
Cannae Holdings
CNNE
$666M
| $12.1M | 0.01% |
387,470
-192,444
| -33% | -$6.19M |
|
|
FATH
1802
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $12.1M | 0.01% |
61,185
+50,109
| +452% | +$9.85M |
|
|
ISEE
1803
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | 0.01% |
740,554
-411,396
| -36% | -$4.48M |
|
|
PEAR
1804
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $12M | 0.01% |
1,209,164
+484,035
| +67% | +$4.79M |
|
1805
Inogen
INGN
$147M
| $12M | 0.01% |
278,886
+210,124
| +306% | +$12.9M |
|
|
DICE
1806
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12M | 0.01% |
+366,556
| New | +$12.5M |
|
1807
CALL
Penumbra
PEN
$12.7B
| $12M | 0.01% |
45,000
-3,500
| -7% | -$941K |
|
1808
Grove Collaborative
GROV
$41.4M
| $12M | 0.01% |
246,445
-59,089
| -19% | -$2.87M |
|
1809
McDonald's
MCD
$188B
| $12M | 0.01% |
49,598
-5,773
| -10% | -$1.38M |
|
1810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.9M | 0.01% |
108,567
-279,895
| -72% | -$31.4M |
|
1811
Ameren
AEE
$29.8B
| $11.9M | 0.01% |
147,464
+93,329
| +172% | +$7.96M |
|
|
HCVIU
1812
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $11.9M | 0.01% |
+1,200,000
| New | +$12M |
|
1813
CALL
Fair Isaac
FICO
$24.5B
| $11.9M | 0.01% |
+30,000
| New | +$14.3M |
|
1814
PUT
Chewy
CHWY
$9.58B
| $11.9M | 0.01% |
175,000
+105,000
| +150% | +$8.69M |
|
|
JBGS
1815
JBG SMITH
JBGS
$721M
| $11.9M | 0.01% |
401,524
+277,321
| +223% | +$8.56M |
|
1816
Old Dominion Freight Line
ODFL
$41.4B
| $11.9M | 0.01% |
82,958
-19,516
| -19% | -$2.71M |
|
|
IPAXU
1817
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $11.9M | 0.01% |
+1,200,000
| New | +$11.8M |
|
1818
Patria Investments
PAX
$1.88B
| $11.8M | 0.01% |
725,575
-481,115
| -40% | -$7.82M |
|
1819
Nexstar Media Group
NXST
$5.78B
| $11.8M | 0.01% |
77,947
+30,159
| +63% | +$4.45M |
|
1820
Magnolia Oil & Gas
MGY
$6.27B
| $11.8M | 0.01% |
665,546
-821,807
| -55% | -$12.4M |
|
1821
PUT
DraftKings
DKNG
$12.3B
| $11.8M | 0.01% |
245,800
-246,800
| -50% | -$13.1M |
|
1822
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $11.8M | 0.01% |
250,000
+150,000
| +150% | +$7.87M |
|
1823
O-I Glass
OI
$1.16B
| $11.8M | 0.01% |
828,985
+618,561
| +294% | +$9.26M |
|
1824
iShares China Large-Cap ETF
FXI
$4.25B
| $11.8M | 0.01% |
303,858
+47,418
| +18% | +$1.96M |
|
|
PETQ
1825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.8M | 0.01% |
473,425
+261,403
| +123% | +$7.88M |
|
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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.