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 | |
|---|---|---|---|---|---|---|
2451
Philip Morris
PM
$299B
| $7.03M | ﹤0.01% |
74,125
-7,976
| -10% | -$802K |
|
|
LHCG
2452
DELISTED
LHC Group LLC
LHCG
| $7.02M | ﹤0.01% |
44,744
-104,413
| -70% | -$19.6M |
|
2453
BlackSky Technology
BKSY
$972M
| $7.01M | ﹤0.01% |
87,500
-44,710
| -34% | -$3.67M |
|
|
SDAC
2454
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.01M | ﹤0.01% |
718,645
+261,632
| +57% | +$2.54M |
|
|
OEPW
2455
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7M | ﹤0.01% |
719,387
+7,467
| +1% | +$72.3K |
|
2456
Theravance Biopharma
TBPH
$885M
| $7M | ﹤0.01% |
945,534
+794,983
| +528% | +$8.89M |
|
2457
CALL
Emerson Electric
EMR
$86.4B
| $6.99M | ﹤0.01% |
74,200
| – | – |
|
|
NVMI
2458
Nova
NVMI
$11.1B
| $6.98M | ﹤0.01% |
68,269
-4,639
| -6% | -$460K |
|
2459
Frontline
FRO
$9.75B
| $6.98M | ﹤0.01% |
744,770
-48,274
| -6% | -$383K |
|
2460
Lucid Motors
LCID
$1.96B
| $6.97M | ﹤0.01% |
27,450
+2,915
| +12% | +$675K |
|
2461
Pitney Bowes
PBI
$2.35B
| $6.97M | ﹤0.01% |
966,157
+750,141
| +347% | +$5.87M |
|
2462
CALL
Ulta Beauty
ULTA
$22.1B
| $6.97M | ﹤0.01% |
19,300
+11,200
| +138% | +$4.05M |
|
|
SHQAU
2463
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $6.96M | ﹤0.01% |
700,000
| – | – |
|
2464
Zymeworks
ZYME
$2.03B
| $6.96M | ﹤0.01% |
239,813
+201,807
| +531% | +$6.71M |
|
|
INFO
2465
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.96M | ﹤0.01% |
59,700
-102,100
| -63% | -$12.1M |
|
|
PFTAU
2466
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $6.96M | ﹤0.01% |
+696,000
| New | +$6.94M |
|
2467
First Commonwealth Financial
FCF
$2.1B
| $6.94M | ﹤0.01% |
509,004
-186,806
| -27% | -$2.49M |
|
2468
Local Bounti
LOCL
$23.8M
| $6.94M | ﹤0.01% |
53,690
+25,963
| +94% | +$3.34M |
|
2469
Alarm.com
ALRM
$2.83B
| $6.93M | ﹤0.01% |
88,627
-16,983
| -16% | -$1.4M |
|
|
SI
2470
PUT
DELISTED
Silvergate Capital Corporation
SI
| $6.93M | ﹤0.01% |
+60,000
| New | +$6.43M |
|
2471
Moelis & Co
MC
$5.06B
| $6.93M | ﹤0.01% |
111,972
-151,375
| -57% | -$9.07M |
|
2472
Gibraltar Industries
ROCK
$1.34B
| $6.92M | ﹤0.01% |
99,401
+66,343
| +201% | +$4.77M |
|
2473
Philips
PHG
$26.1B
| $6.91M | ﹤0.01% |
188,344
-77,624
| -29% | -$2.95M |
|
|
WBA
2474
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | ﹤0.01% |
146,900
-48,100
| -25% | -$2.32M |
|
|
SJI
2475
DELISTED
South Jersey Industries, Inc.
SJI
| $6.9M | ﹤0.01% |
324,655
-334,472
| -51% | -$8.24M |
|
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.