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 | |
|---|---|---|---|---|---|---|
2126
BuzzFeed
BZFD
$92.5M
| $9.26M | 0.01% |
233,560
+219,054
| +1,510% | +$8.66M |
|
|
BROG
2127
DELISTED
Brooge Energy
BROG
| $9.26M | 0.01% |
992,045
-1,931
| -0.2% | -$17K |
|
2128
Modine Manufacturing
MOD
$9.9B
| $9.24M | 0.01% |
815,965
+477,132
| +141% | +$6.66M |
|
2129
Futu Holdings
FUTU
$17.5B
| $9.24M | 0.01% |
101,565
+66,613
| +191% | +$7.35M |
|
2130
Open Text
OTEX
$6.1B
| $9.24M | 0.01% |
189,176
+179,228
| +1,802% | +$9.35M |
|
2131
Integer Holdings
ITGR
$4.26B
| $9.23M | 0.01% |
103,305
+90,255
| +692% | +$8.45M |
|
|
AAN
2132
DELISTED
The Aaron's Company Inc
AAN
| $9.23M | 0.01% |
335,124
+154,209
| +85% | +$4.33M |
|
|
PPGH
2133
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $9.21M | 0.01% |
935,027
+36,502
| +4% | +$355K |
|
2134
CALL
Whirlpool
WHR
$2.59B
| $9.21M | 0.01% |
+45,200
| New | +$9.91M |
|
|
IACC
2135
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.2M | 0.01% |
942,054
-63,638
| -6% | -$620K |
|
|
DHCAU
2136
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $9.2M | 0.01% |
927,716
-264,900
| -22% | -$2.65M |
|
|
SCS
2137
DELISTED
Steelcase
SCS
| $9.19M | 0.01% |
724,877
+351,041
| +94% | +$4.84M |
|
2138
HUB Group
HUBG
$2.44B
| $9.19M | 0.01% |
267,320
+31,702
| +13% | +$1.07M |
|
|
GETR
2139
DELISTED
Getaround, Inc.
GETR
| $9.19M | 0.01% |
939,448
+649,723
| +224% | +$6.33M |
|
2140
PUT
Capital One
COF
$133B
| $9.18M | 0.01% |
56,700
+26,700
| +89% | +$4.36M |
|
2141
Trimble
TRMB
$14.3B
| $9.17M | 0.01% |
111,533
-171,386
| -61% | -$15.1M |
|
|
TRIT
2142
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $9.16M | 0.01% |
11,455,500
+305,700
| +3% | +$1.66M |
|
2143
Mueller Industries
MLI
$14.2B
| $9.15M | 0.01% |
890,932
+718,552
| +417% | +$7.68M |
|
|
MSDA
2144
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $9.14M | 0.01% |
934,403
+641,650
| +219% | +$6.3M |
|
|
SCOA
2145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.14M | 0.01% |
938,974
-48,047
| -5% | -$468K |
|
|
XPOA
2146
DELISTED
DPCM Capital, Inc.
XPOA
| $9.13M | 0.01% |
934,668
+96,687
| +12% | +$945K |
|
|
VSXY
2147
Victoria's Secret
VSXY
$7.13B
| $9.13M | 0.01% |
+165,135
| New | +$10M |
|
|
DNZ
2148
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.11M | 0.01% |
936,157
+586,157
| +167% | +$5.68M |
|
|
WLL
2149
DELISTED
Whiting Petroleum Corporation
WLL
| $9.11M | 0.01% |
155,913
-286,147
| -65% | -$14.2M |
|
|
MRTX
2150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.1M | 0.01% |
51,441
-440,796
| -90% | -$70.9M |
|
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.