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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$303B
| $149M | 0.09% |
394,513
+75,588
| +24% | +$29.5M |
|
177
PUT
NXP Semiconductors
NXPI
$56.9B
| $149M | 0.09% |
760,300
-28,500
| -4% | -$5.92M |
|
178
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $148M | 0.09% |
1,645,600
+733,800
| +80% | +$66.7M |
|
179
Citigroup
C
$221B
| $147M | 0.09% |
2,092,923
+1,550,894
| +286% | +$108M |
|
180
PUT
Union Pacific
UNP
$183B
| $147M | 0.09% |
748,600
+304,800
| +69% | +$65.8M |
|
181
CALL
Palo Alto Networks
PANW
$292B
| $146M | 0.09% |
1,832,400
+562,800
| +44% | +$39.5M |
|
182
Boston Scientific
BSX
$73B
| $145M | 0.09% |
3,352,148
+2,414,437
| +257% | +$107M |
|
183
PUT
Wayfair
W
$13.9B
| $145M | 0.09% |
566,300
+500,000
| +754% | +$141M |
|
184
Canadian National Railway
CNI
$78.5B
| $144M | 0.09% |
1,246,147
+1,181,059
| +1,815% | +$131M |
|
185
PUT
Domino's
DPZ
$11.3B
| $144M | 0.09% |
301,400
+11,300
| +4% | +$5.72M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $143M | 0.09% |
1,635,934
+1,270,044
| +347% | +$88.2M |
|
187
CALL
Comcast
CMCSA
$95.3B
| $142M | 0.09% |
2,545,500
+147,600
| +6% | +$8.61M |
|
|
CSOD
188
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $141M | 0.08% |
2,468,644
+2,395,661
| +3,282% | +$130M |
|
189
Public Storage
PSA
$60.2B
| $141M | 0.08% |
474,814
+163,943
| +53% | +$51.4M |
|
190
Pinduoduo
PDD
$126B
| $140M | 0.08% |
1,548,934
+195,718
| +14% | +$19M |
|
191
Alcoa
AA
$13.7B
| $140M | 0.08% |
2,856,834
-741,234
| -21% | -$31.3M |
|
192
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $140M | 0.08% |
2,774,800
-315,500
| -10% | -$16.4M |
|
193
Arthur J. Gallagher & Co
AJG
$67.6B
| $139M | 0.08% |
936,961
+927,372
| +9,671% | +$133M |
|
194
Teradyne
TER
$58.7B
| $139M | 0.08% |
1,272,726
+410,298
| +48% | +$49.9M |
|
195
CALL
Oracle
ORCL
$422B
| $139M | 0.08% |
1,593,000
+475,400
| +43% | +$42M |
|
196
Sun Communities
SUI
$14.8B
| $139M | 0.08% |
749,036
+153,965
| +26% | +$29.7M |
|
197
Tesla
TSLA
$1.43T
| $138M | 0.08% |
535,203
-38,727
| -7% | -$9.11M |
|
|
TWTR
198
PUT
DELISTED
Twitter, Inc.
TWTR
| $138M | 0.08% |
2,279,300
+183,700
| +9% | +$12.1M |
|
199
Humana
HUM
$45.5B
| $138M | 0.08% |
353,498
+276,910
| +362% | +$118M |
|
|
200
PUT
Oracle
ORCL
$422B
| $137M | 0.08% |
1,577,500
-812,500
| -34% | -$71.8M |
|
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.