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 | |
|---|---|---|---|---|---|---|
|
BERY
2201
DELISTED
Berry Global Group, Inc.
BERY
| $8.82M | 0.01% |
157,851
+121,706
| +337% | +$7.21M |
|
2202
KE Holdings
BEKE
$19.6B
| $8.82M | 0.01% |
483,250
+21,638
| +5% | +$528K |
|
2203
Rogers Communications
RCI
$19.7B
| $8.81M | 0.01% |
188,676
+102,287
| +118% | +$5.15M |
|
|
AILE
2204
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $8.79M | 0.01% |
905,221
+245,400
| +37% | +$2.37M |
|
2205
National Vision
EYE
$1.41B
| $8.78M | 0.01% |
154,610
+1,498
| +1% | +$82.8K |
|
|
MDRX
2206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.78M | 0.01% |
656,415
+430,641
| +191% | +$6.95M |
|
|
AGGR
2207
DELISTED
Agile Growth Corp
AGGR
| $8.78M | 0.01% |
904,756
-18,463
| -2% | -$179K |
|
2208
Varonis Systems
VRNS
$5.14B
| $8.77M | 0.01% |
144,148
+116,205
| +416% | +$7.28M |
|
2209
CALL
Realty Income
O
$58.5B
| $8.76M | 0.01% |
+139,423
| New | +$9.41M |
|
2210
Roper Technologies
ROP
$41.8B
| $8.76M | 0.01% |
19,624
+10,390
| +113% | +$4.98M |
|
2211
ALPS Clean Energy ETF
ACES
$115M
| $8.75M | 0.01% |
132,349
+3,136
| +2% | +$220K |
|
|
IIII
2212
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.71M | 0.01% |
886,587
-224,998
| -20% | -$2.19M |
|
2213
RLJ Lodging Trust
RLJ
$1.73B
| $8.7M | 0.01% |
585,642
-409,109
| -41% | -$5.88M |
|
2214
Janus International
JBI
$675M
| $8.68M | 0.01% |
709,125
-15,178
| -2% | -$207K |
|
|
CLRM
2215
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $8.68M | 0.01% |
888,160
+353,000
| +66% | +$3.42M |
|
|
DGNU
2216
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.68M | 0.01% |
885,285
-34,000
| -4% | -$336K |
|
2217
Peloton Interactive
PTON
$2.33B
| $8.67M | 0.01% |
99,642
+53,585
| +116% | +$5.92M |
|
2218
PUT
Illinois Tool Works
ITW
$80.2B
| $8.66M | 0.01% |
41,900
+4,200
| +11% | +$947K |
|
|
CADE
2219
DELISTED
Cadence Bancorporation
CADE
| $8.65M | 0.01% |
394,076
-7,268
| -2% | -$148K |
|
|
ARNC
2220
DELISTED
Arconic Corporation
ARNC
| $8.64M | 0.01% |
274,023
-164,443
| -38% | -$5.61M |
|
2221
Kinross Gold
KGC
$38.6B
| $8.63M | 0.01% |
1,609,079
+468,189
| +41% | +$2.8M |
|
2222
CALL
Freeport-McMoran
FCX
$113B
| $8.61M | 0.01% |
264,800
-350,300
| -57% | -$12.3M |
|
2223
Seagate
STX
$192B
| $8.61M | 0.01% |
104,382
-542,158
| -84% | -$47.2M |
|
2224
CALL
Intercontinental Exchange
ICE
$90.5B
| $8.61M | 0.01% |
75,000
+33,000
| +79% | +$3.92M |
|
|
ADVWW
2225
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $8.6M | 0.01% |
4,727,153
+3,079,203
| +187% | +$6.26M |
|
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.