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 | |
|---|---|---|---|---|---|---|
|
YTPG
2026
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.92M | 0.01% |
1,008,407
-112,200
| -10% | -$1.11M |
|
2027
CALL
SLB Ltd
SLB
$81.6B
| $9.92M | 0.01% |
334,600
-314,700
| -48% | -$9.02M |
|
2028
Equinix
EQIX
$106B
| $9.91M | 0.01% |
12,548
+5,450
| +77% | +$4.53M |
|
2029
PUT
Hilton Worldwide
HLT
$73.3B
| $9.91M | 0.01% |
75,000
| – | – |
|
|
TMX
2030
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.9M | 0.01% |
237,639
+169,709
| +250% | +$7.81M |
|
2031
Martin Marietta Materials
MLM
$37.5B
| $9.9M | 0.01% |
28,978
+20,147
| +228% | +$7.33M |
|
2032
PUT
Enphase Energy
ENPH
$5.19B
| $9.9M | 0.01% |
66,000
+28,600
| +76% | +$4.91M |
|
|
NUVA
2033
DELISTED
NuVasive, Inc.
NUVA
| $9.89M | 0.01% |
165,266
-121,132
| -42% | -$7.47M |
|
2034
PUT
Sony
SONY
$141B
| $9.89M | 0.01% |
447,000
| – | – |
|
2035
CALL
Five Below
FIVE
$13.7B
| $9.87M | 0.01% |
+55,800
| New | +$11.1M |
|
|
BACA.U
2036
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $9.86M | 0.01% |
+1,000,000
| New | +$9.85M |
|
2037
PUT
Cigna
CI
$73.4B
| $9.85M | 0.01% |
49,200
+3,300
| +7% | +$718K |
|
2038
Under Armour Class C
UA
$2.13B
| $9.84M | 0.01% |
561,855
-96,084
| -15% | -$1.84M |
|
2039
SLM Corp
SLM
$5.03B
| $9.84M | 0.01% |
559,278
-987,989
| -64% | -$18.5M |
|
2040
Evolent Health
EVH
$519M
| $9.84M | 0.01% |
317,300
+52,767
| +20% | +$1.27M |
|
|
PWSC
2041
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.82M | 0.01% |
+399,060
| New | +$11.1M |
|
|
SDST
2042
Stardust Power Inc
SDST
$5.37M
| $9.81M | 0.01% |
101,122
+49,820
| +97% | +$4.84M |
|
2043
PUT
Cencora
COR
$61.3B
| $9.81M | 0.01% |
+82,100
| New | +$9.86M |
|
|
FXLV
2044
DELISTED
F45 Training Holdings Inc.
FXLV
| $9.81M | 0.01% |
+655,467
| New | +$9.61M |
|
2045
EnerSys
ENS
$6.89B
| $9.8M | 0.01% |
131,686
+108,434
| +466% | +$9.62M |
|
2046
Keysight
KEYS
$55.5B
| $9.78M | 0.01% |
59,553
+7,100
| +14% | +$1.19M |
|
2047
PUT
Floor & Decor
FND
$5.68B
| $9.77M | 0.01% |
+80,900
| New | +$9.65M |
|
|
FTVI
2048
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $9.76M | 0.01% |
+1,000,000
| New | +$9.74M |
|
|
2049
PUT
Keysight
KEYS
$55.5B
| $9.76M | 0.01% |
59,400
+30,200
| +103% | +$5.07M |
|
2050
CALL
lululemon athletica
LULU
$13.1B
| $9.75M | 0.01% |
24,100
| – | – |
|
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.