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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$9.85B
| $9.62M | 0.01% |
55,763
+21,830
| +64% | +$4.15M |
|
|
GTPB
2077
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.6M | 0.01% |
975,546
-201,124
| -17% | -$1.97M |
|
2078
APi Group
APG
$17.8B
| $9.59M | 0.01% |
707,010
+387,886
| +122% | +$5.62M |
|
|
HTPA
2079
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $9.59M | 0.01% |
966,885
+166,463
| +21% | +$1.62M |
|
2080
PUT
CBRE Group
CBRE
$42.6B
| $9.59M | 0.01% |
+98,500
| New | +$9.15M |
|
|
ODP
2081
DELISTED
ODP
ODP
| $9.59M | 0.01% |
238,764
+144,963
| +155% | +$6.53M |
|
2082
Pinnacle West Capital
PNW
$11.9B
| $9.57M | 0.01% |
132,231
+63,888
| +93% | +$5.06M |
|
2083
CALL
Etsy
ETSY
$7.61B
| $9.57M | 0.01% |
46,000
+28,700
| +166% | +$5.82M |
|
2084
Playtika
PLTK
$877M
| $9.56M | 0.01% |
346,189
-950,761
| -73% | -$23.7M |
|
2085
Telus
TU
$15.4B
| $9.56M | 0.01% |
434,837
-46,929
| -10% | -$1.06M |
|
2086
Lindsay Corp
LNN
$1.16B
| $9.53M | 0.01% |
62,748
+26,327
| +72% | +$4.25M |
|
2087
Piper Sandler
PIPR
$5.27B
| $9.52M | 0.01% |
+275,144
| New | +$9.21M |
|
2088
ARS Pharmaceuticals
SPRY
$600M
| $9.52M | 0.01% |
953,691
+944,661
| +10,461% | +$23.3M |
|
2089
British American Tobacco
BTI
$121B
| $9.52M | 0.01% |
269,738
-233,491
| -46% | -$8.77M |
|
2090
Allegro MicroSystems
ALGM
$7.01B
| $9.51M | 0.01% |
297,672
+196,003
| +193% | +$5.78M |
|
2091
Artivion
AORT
$1.3B
| $9.5M | 0.01% |
426,137
+129,438
| +44% | +$3.34M |
|
2092
CALL
Kroger
KR
$34.9B
| $9.5M | 0.01% |
234,900
| – | – |
|
2093
Ionis Pharmaceuticals
IONS
$10.4B
| $9.49M | 0.01% |
282,854
-512,988
| -64% | -$19.3M |
|
|
JCIC
2094
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $9.48M | 0.01% |
972,457
+661,650
| +213% | +$6.4M |
|
|
NXH
2095
Neighborhood Intelligence Inc
NXH
$376M
| $9.46M | 0.01% |
133,540
+56,461
| +73% | +$3.91M |
|
|
HWELU
2096
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $9.43M | 0.01% |
+950,000
| New | +$9.41M |
|
|
AXON
2097
Axon Enterprise
AXON
$49.7B
| $9.43M | 0.01% |
53,897
+14,766
| +38% | +$2.68M |
|
|
HDV
2098
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $9.43M | 0.01% |
+500,000
| New | +$9.68M |
|
|
UCB
2099
United Community Banks
UCB
$4.25B
| $9.42M | 0.01% |
287,010
+87,056
| +44% | +$2.61M |
|
2100
Saic
SAIC
$5.45B
| $9.42M | 0.01% |
110,086
+101,605
| +1,198% | +$8.7M |
|
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.