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 | Technology | 7.69% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $136M | 0.08% |
1,024,000
-1,760,000
| -63% | -$243M |
|
202
Republic Services
RSG
$67.6B
| $136M | 0.08% |
1,131,443
-32,946
| -3% | -$3.94M |
|
203
Xcel Energy
XEL
$47.7B
| $135M | 0.08% |
2,165,373
+1,253,188
| +137% | +$84.7M |
|
204
PUT
JD.com
JD
$39.7B
| $135M | 0.08% |
1,872,300
-22,400
| -1% | -$1.65M |
|
205
PUT
TSMC
TSM
$2.17T
| $135M | 0.08% |
1,208,200
+881,200
| +269% | +$103M |
|
206
CALL
Citigroup
C
$221B
| $134M | 0.08% |
1,914,700
+104,900
| +6% | +$7.33M |
|
207
iShares Russell 2000 ETF
IWM
$81.9B
| $134M | 0.08% |
610,412
+373,983
| +158% | +$82.9M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $134M | 0.08% |
2,995,586
+683,582
| +30% | +$27.6M |
|
209
CALL
Adobe
ADBE
$109B
| $133M | 0.08% |
231,400
+98,300
| +74% | +$61.9M |
|
210
Natera
NTRA
$47.9B
| $133M | 0.08% |
1,194,885
-717,586
| -38% | -$82.3M |
|
211
Shopify
SHOP
$192B
| $133M | 0.08% |
981,950
-248,180
| -20% | -$37.2M |
|
212
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $132M | 0.08% |
2,623,700
-527,600
| -17% | -$27.5M |
|
213
Micron Technology
MU
$1.09T
| $131M | 0.08% |
1,847,537
-55,543
| -3% | -$4.17M |
|
214
PUT
Pinduoduo
PDD
$126B
| $131M | 0.08% |
1,444,600
+394,100
| +38% | +$38.3M |
|
215
PUT
Eli Lilly
LLY
$1.12T
| $131M | 0.08% |
566,300
+7,700
| +1% | +$1.9M |
|
216
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $131M | 0.08% |
3,356,200
+3,118,000
| +1,309% | +$129M |
|
217
PUT
Autodesk
ADSK
$53.6B
| $131M | 0.08% |
457,900
+41,900
| +10% | +$12.8M |
|
|
SJR
218
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.08% |
4,466,021
+4,138,566
| +1,264% | +$120M |
|
219
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $129M | 0.08% |
5,173,700
+1,055,400
| +26% | +$24.6M |
|
|
INOV
220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $129M | 0.08% |
3,198,205
+2,462,968
| +335% | +$93.1M |
|
221
Automatic Data Processing
ADP
$112B
| $128M | 0.08% |
642,357
+635,259
| +8,950% | +$131M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $128M | 0.08% |
855,880
+844,474
| +7,404% | +$114M |
|
223
PUT
Analog Devices
ADI
$182B
| $128M | 0.08% |
763,000
+651,700
| +586% | +$109M |
|
224
CALL
T-Mobile US
TMUS
$196B
| $128M | 0.08% |
+1,000,100
| New | +$139M |
|
225
CF Industries
CF
$19.6B
| $128M | 0.08% |
2,284,185
+890,911
| +64% | +$42.8M |
|
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 deployed $8.65B of net new capital in Q3 2021, opening 1,245 new positions and adding to 2,719 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- 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.