We are live on ! Find out more
IE

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
Cap. Flow
-$692M
Cap. Flow %
-0.42%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643M
2
T icon
AT&T
T
+$311M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306M
4
MSFT icon
Microsoft
MSFT
+$292M
5
AME icon
Ametek
AME
+$215M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$887M
2
AAPL icon
Apple
AAPL
+$694M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$616M
4
AMZN icon
Amazon
AMZN
+$596M
5
LIN icon
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
SBII
2651
DELISTED
Sandbridge X2 Corp.
SBII
$5.83M ﹤0.01%
600,550
+350,874
+141% +$3.41M
MMSI icon
2652
Merit Medical Systems
MMSI
$5.4B
$5.83M ﹤0.01%
81,153
-123,444
-60% -$8.38M
CAR icon
2653
CALL
Avis
CAR
$4.88B
$5.83M ﹤0.01%
+50,000
New +$4.41M
SVFA
2654
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.82M ﹤0.01%
596,764
– –
DVA icon
2655
CALL
DaVita
DVA
$11.5B
$5.81M ﹤0.01%
+50,000
New +$6.26M
DVA icon
2656
PUT
DaVita
DVA
$11.5B
$5.81M ﹤0.01%
50,000
-69,500
-58% -$8.7M
STER
2657
DELISTED
Sterling Check Corp. Common Stock
STER
$5.81M ﹤0.01%
+223,849
New +$5.87M
COR icon
2658
CALL
Cencora
COR
$61.5B
$5.8M ﹤0.01%
+48,600
New +$5.84M
OKE icon
2659
PUT
Oneok
OKE
$59.7B
$5.8M ﹤0.01%
+100,000
New +$5.37M
BLTSU
2660
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$5.8M ﹤0.01%
575,000
– –
UHS icon
2661
Universal Health Services
UHS
$10.1B
$5.8M ﹤0.01%
41,896
+24,970
+148% +$3.78M
VTEB icon
2662
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.79M ﹤0.01%
105,738
+38,747
+58% +$2.14M
MSTR icon
2663
PUT
Strategy Inc
MSTR
$50.6B
$5.78M ﹤0.01%
100,000
-200,000
-67% -$12.8M
STAA icon
2664
CALL
STAAR Surgical
STAA
$1.11B
$5.78M ﹤0.01%
45,000
-20,000
-31% -$2.8M
ACRS icon
2665
Aclaris Therapeutics
ACRS
$885M
$5.78M ﹤0.01%
321,191
+120,827
+60% +$1.94M
ARVN icon
2666
Arvinas
ARVN
$600M
$5.77M ﹤0.01%
70,256
-57,036
-45% -$5.04M
CD
2667
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.77M ﹤0.01%
685,610
+608,336
+787% +$7.15M
EXPO icon
2668
Exponent
EXPO
$3.4B
$5.76M ﹤0.01%
50,915
-163,938
-76% -$17.7M
FIZZ icon
2669
National Beverage
FIZZ
$3.05B
$5.75M ﹤0.01%
109,616
-4,905
-4% -$228K
SWIM icon
2670
Latham Group
SWIM
$833M
$5.75M ﹤0.01%
350,790
+342,754
+4,265% +$7.99M
UHAL icon
2671
U-Haul Holding Co
UHAL
$13.3B
$5.74M ﹤0.01%
88,820
-327,200
-79% -$20.5M
CCVI.U
2672
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.73M ﹤0.01%
571,000
-461,289
-45% -$4.66M
EL icon
2673
PUT
Estee Lauder
EL
$37.4B
$5.73M ﹤0.01%
19,100
-6,100
-24% -$1.99M
GOBI
2674
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$5.73M ﹤0.01%
593,645
+33,517
+6% +$327K
ORI icon
2675
Old Republic International
ORI
$10.2B
$5.72M ﹤0.01%
247,511
+129,263
+109% +$3.2M
105 106
107
108 109

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.