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Israel Englander Millennium Management
AUM
$276B
1-Year Est. Return
44.8%
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.
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$167B
AUM Growth
+$3.7B
(+2.3%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
7,698
New
1,245
Increased
2,719
Reduced
2,446
Closed
981
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 | |
|---|---|---|---|---|---|---|
|
BOCH
2526
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.56M | ﹤0.01% |
432,683
+147,548
| +52% | +$2.05M |
|
2527
J.M. Smucker
SJM
$14.1B
| $6.55M | ﹤0.01% |
54,607
+44,843
| +459% | +$5.7M |
|
|
LGF.B
2528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.52M | ﹤0.01% |
501,673
+253,161
| +102% | +$3.33M |
|
|
SLCT
2529
DELISTED
Select Bancorp, Inc.
SLCT
| $6.51M | ﹤0.01% |
377,530
+23,930
| +7% | +$386K |
|
2530
Molina Healthcare
MOH
$10.4B
| $6.51M | ﹤0.01% |
23,991
-115,097
| -83% | -$30.4M |
|
2531
Kimco Realty
KIM
$16B
| $6.51M | ﹤0.01% |
313,577
-1,066,663
| -77% | -$22.8M |
|
|
PING
2532
DELISTED
Ping Identity Holding Corp.
PING
| $6.5M | ﹤0.01% |
264,651
+56,144
| +27% | +$1.36M |
|
2533
Goosehead Insurance
GSHD
$1.7B
| $6.5M | ﹤0.01% |
+42,663
| New | +$5.75M |
|
2534
Mattel
MAT
$4.33B
| $6.49M | ﹤0.01% |
349,482
+27,789
| +9% | +$576K |
|
2535
Credit Acceptance
CACC
$6.18B
| $6.48M | ﹤0.01% |
11,069
+10,138
| +1,089% | +$5.52M |
|
2536
Ormat Technologies
ORA
$6.34B
| $6.48M | ﹤0.01% |
97,259
-134,318
| -58% | -$9.27M |
|
2537
Haverty Furniture Companies
HVT
$427M
| $6.47M | ﹤0.01% |
191,959
+85,857
| +81% | +$3.2M |
|
2538
Nkarta
NKTX
$198M
| $6.45M | ﹤0.01% |
231,992
-108,090
| -32% | -$3.42M |
|
2539
Methode Electronics
MEI
$646M
| $6.45M | ﹤0.01% |
+153,339
| New | +$7.03M |
|
2540
Essent Group
ESNT
$6.19B
| $6.42M | ﹤0.01% |
145,997
+39,036
| +36% | +$1.77M |
|
2541
Floor & Decor
FND
$5.64B
| $6.42M | ﹤0.01% |
53,135
-305,711
| -85% | -$36.5M |
|
|
ATNX
2542
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.42M | ﹤0.01% |
106,585
+23,569
| +28% | +$1.72M |
|
|
IVC
2543
DELISTED
Invacare Corporation
IVC
| $6.41M | ﹤0.01% |
1,346,789
-778,992
| -37% | -$5.69M |
|
2544
PUT
Stryker
SYK
$127B
| $6.41M | ﹤0.01% |
24,300
-18,500
| -43% | -$4.95M |
|
|
MDH
2545
DELISTED
MDH Acquisition Corp.
MDH
| $6.4M | ﹤0.01% |
649,953
+299,953
| +86% | +$2.93M |
|
2546
QuinStreet
QNST
$1.09B
| $6.4M | ﹤0.01% |
364,492
+320,998
| +738% | +$5.77M |
|
|
CANO.WS
2547
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $6.4M | ﹤0.01% |
1,549,304
+600,095
| +63% | +$2.26M |
|
2548
Gossamer Bio
GOSS
$83.2M
| $6.39M | ﹤0.01% |
508,790
-98,826
| -16% | -$910K |
|
2549
Banc of California
BANC
$2.95B
| $6.38M | ﹤0.01% |
345,295
+245,893
| +247% | +$4.3M |
|
|
POW
2550
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.38M | ﹤0.01% |
652,183
-96,198
| -13% | -$934K |
|
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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.