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 | Miscellaneous | 58.05% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Commerce Bancshares
CBSH
$8.33B
| $10.4M | 0.01% |
190,162
+143,608
| +308% | +$7.92M |
|
1977
Bloomin' Brands
BLMN
$894M
| $10.4M | 0.01% |
414,934
+125,842
| +44% | +$3.26M |
|
1978
CALL
D.R. Horton
DHI
$40.6B
| $10.4M | 0.01% |
123,500
| – | – |
|
1979
Sprouts Farmers Market
SFM
$7.56B
| $10.3M | 0.01% |
445,503
-179,998
| -29% | -$4.38M |
|
|
SIEN
1980
DELISTED
Sientra, Inc.
SIEN
| $10.3M | 0.01% |
179,892
-74,414
| -29% | -$5.08M |
|
|
ZNGA
1981
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.01% |
1,366,800
+661,600
| +94% | +$6.01M |
|
1982
Akamai
AKAM
$16B
| $10.3M | 0.01% |
98,288
+4,743
| +5% | +$542K |
|
1983
PUT
Alcoa
AA
$13.5B
| $10.3M | 0.01% |
210,000
+190,000
| +950% | +$8.03M |
|
1984
eBay
EBAY
$45.5B
| $10.2M | 0.01% |
+146,937
| New | +$10.5M |
|
|
CVGW
1985
DELISTED
Calavo Growers
CVGW
| $10.2M | 0.01% |
267,656
+222,937
| +499% | +$11.1M |
|
1986
Fomento Económico Mexicano
FMX
$41B
| $10.2M | 0.01% |
117,981
-31,693
| -21% | -$2.73M |
|
|
TIOAU
1987
DELISTED
Tio Tech A Units
TIOAU
| $10.2M | 0.01% |
1,024,349
| – | – |
|
|
CIVI
1988
DELISTED
Civitas Resources
CIVI
| $10.2M | 0.01% |
+213,234
| New | +$8.73M |
|
|
AGNT
1989
AGNT Inc
AGNT
$704M
| $10.2M | 0.01% |
256,747
-37,660
| -13% | -$1.61M |
|
1990
OFG Bancorp
OFG
$2.2B
| $10.2M | 0.01% |
404,467
+308,298
| +321% | +$7.09M |
|
1991
CALL
Northrop Grumman
NOC
$77.4B
| $10.2M | 0.01% |
28,300
-12,500
| -31% | -$4.52M |
|
|
MODN
1992
DELISTED
MODEL N, INC.
MODN
| $10.2M | 0.01% |
304,219
+275,294
| +952% | +$9.3M |
|
1993
Vanguard Total Bond Market
BND
$162B
| $10.2M | 0.01% |
118,906
-129,647
| -52% | -$11.2M |
|
|
PCPC
1994
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.2M | 0.01% |
417,265
-247,430
| -37% | -$5.99M |
|
1995
Spire
SR
$4.88B
| $10.2M | 0.01% |
165,965
+148,862
| +870% | +$10.2M |
|
1996
CALL
Lucid Motors
LCID
$2.01B
| $10.2M | 0.01% |
+40,000
| New | +$9.27M |
|
1997
CALL
FIVE9
FIVN
$2.58B
| $10.1M | 0.01% |
+63,400
| New | +$11.6M |
|
1998
SunPower Inc
SPWR
$61.9M
| $10.1M | 0.01% |
1,037,065
+351,779
| +51% | +$3.41M |
|
|
BRSP
1999
BrightSpire Capital
BRSP
$605M
| $10.1M | 0.01% |
1,075,440
+1,046,412
| +3,605% | +$10.1M |
|
|
INFI
2000
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.1M | 0.01% |
2,951,936
-96,497
| -3% | -$297K |
|
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's Q3 2021 filing shows 1,245 new, 2,719 increased, 2,446 reduced and 981 closed positions. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M. The largest sale was Alexion Pharmaceuticals, an estimated $887M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- 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.