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 | |
|---|---|---|---|---|---|---|
|
BPMC
2151
DELISTED
Blueprint Medicines
BPMC
| $9.09M | 0.01% |
88,451
-62,744
| -41% | -$5.84M |
|
2152
PUT
Agilent Technologies
A
$44.5B
| $9.09M | 0.01% |
+57,700
| New | +$9.33M |
|
2153
Sprout Social
SPT
$669M
| $9.09M | 0.01% |
74,533
+31,322
| +72% | +$3.4M |
|
2154
Ingersoll Rand
IR
$30.6B
| $9.09M | 0.01% |
180,256
+61,004
| +51% | +$3.1M |
|
|
TPGS
2155
DELISTED
TPG Pace Solutions Corp.
TPGS
| $9.08M | 0.01% |
903,418
-226,478
| -20% | -$2.26M |
|
|
AFAQ
2156
DELISTED
AF Acquisition Corp
AFAQ
| $9.08M | 0.01% |
932,017
+695,260
| +294% | +$6.71M |
|
2157
nVent Electric
NVT
$25.2B
| $9.08M | 0.01% |
280,761
+5,356
| +2% | +$173K |
|
|
EPWR
2158
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.07M | 0.01% |
927,075
+750,000
| +424% | +$7.35M |
|
2159
Valley National Bancorp
VLY
$7.71B
| $9.05M | 0.01% |
680,126
+426,702
| +168% | +$5.51M |
|
|
WPCA
2160
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.05M | 0.01% |
921,473
-130,275
| -12% | -$1.27M |
|
2161
Erie Indemnity
ERIE
$13.6B
| $9.05M | 0.01% |
50,699
-4,987
| -9% | -$902K |
|
2162
Capri Holdings
CPRI
$1.5B
| $9.04M | 0.01% |
186,760
-89,083
| -32% | -$4.85M |
|
|
LFTR
2163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $9.04M | 0.01% |
923,283
| – | – |
|
2164
Advanced Drainage Systems
WMS
$10.5B
| $9.04M | 0.01% |
83,558
-359,988
| -81% | -$41.4M |
|
|
HHLA
2165
DELISTED
HH&L Acquisition Co.
HHLA
| $9.04M | 0.01% |
929,882
+792,682
| +578% | +$7.67M |
|
|
KSU
2166
PUT
DELISTED
Kansas City Southern
KSU
| $9.01M | 0.01% |
33,300
-170,000
| -84% | -$47.3M |
|
2167
ESS Tech
GWH
$14.1M
| $9.01M | 0.01% |
60,242
+10,836
| +22% | +$1.61M |
|
|
PAYOW
2168
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $9.01M | 0.01% |
4,690,326
+3,575,261
| +321% | +$7.81M |
|
2169
CALL
First Solar
FSLR
$22.6B
| $9M | 0.01% |
94,300
| – | – |
|
2170
DraftKings
DKNG
$12B
| $8.99M | 0.01% |
186,579
+131,423
| +238% | +$6.97M |
|
2171
Tactile Systems Technology
TCMD
$523M
| $8.99M | 0.01% |
202,162
-11,485
| -5% | -$517K |
|
|
ARTAU
2172
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $8.98M | 0.01% |
873,479
-474,584
| -35% | -$4.74M |
|
|
NSTB
2173
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.98M | 0.01% |
904,082
-20,153
| -2% | -$200K |
|
2174
Enact Holdings
ACT
$6.74B
| $8.97M | 0.01% |
+409,084
| New | +$8.66M |
|
2175
BJs Wholesale Club
BJ
$11.4B
| $8.97M | 0.01% |
163,279
-70,075
| -30% | -$3.74M |
|
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.