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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
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
PXLW icon
2676
Pixelworks
PXLW
$41.9M
$5.72M ﹤0.01%
99,647
+24,042
+32% +$1.22M
HST icon
2677
CALL
Host Hotels & Resorts
HST
$15.3B
$5.71M ﹤0.01%
+350,000
New +$5.68M
WSBC icon
2678
WesBanco
WSBC
$3.88B
$5.7M ﹤0.01%
167,142
-92,443
-36% -$3.06M
DBI icon
2679
Designer Brands
DBI
$279M
$5.68M ﹤0.01%
407,595
-57,103
-12% -$826K
NTCO
2680
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.68M ﹤0.01%
341,018
-159,821
-32% -$3.27M
LVS icon
2681
PUT
Las Vegas Sands
LVS
$29.2B
$5.67M ﹤0.01%
155,000
+150,000
+3,000% +$6.43M
AGCB
2682
DELISTED
Altimeter Growth Corp 2
AGCB
$5.67M ﹤0.01%
573,598
– –
BNAI
2683
Brand Engagement Network
BNAI
$94.4M
$5.67M ﹤0.01%
58,000
+26,490
+84% +$2.57M
ADM icon
2684
PUT
Archer Daniels Midland
ADM
$39.3B
$5.67M ﹤0.01%
94,400
+15,400
+19% +$923K
BOH icon
2685
Bank of Hawaii
BOH
$3.05B
$5.66M ﹤0.01%
68,936
+36,176
+110% +$3M
NSTD.U
2686
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.66M ﹤0.01%
574,312
-934,538
-62% -$9.26M
VRM icon
2687
Vroom Inc
VRM
$48.1M
$5.66M ﹤0.01%
3,206
+170
+6% +$433K
TTI icon
2688
TETRA Technologies
TTI
$1.01B
$5.66M ﹤0.01%
1,812,989
+639,041
+54% +$2.05M
XLB icon
2689
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.64M ﹤0.01%
142,626
-263,180
-65% -$10.9M
AAMI
2690
Acadian Asset Management
AAMI
$3.4B
$5.64M ﹤0.01%
215,787
-63,687
-23% -$1.64M
BWCAU
2691
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$5.64M ﹤0.01%
+566,006
New +$5.66M
AFMD
2692
DELISTED
Affimed
AFMD
$5.64M ﹤0.01%
91,201
-25,434
-22% -$1.67M
PFF icon
2693
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.63M ﹤0.01%
145,189
+29,236
+25% +$1.15M
FTEV
2694
DELISTED
FinTech Evolution Acquisition Group
FTEV
$5.63M ﹤0.01%
581,556
+170,900
+42% +$1.65M
ESPR
2695
DELISTED
Esperion Therapeutics
ESPR
$5.63M ﹤0.01%
467,298
+150,365
+47% +$2.19M
BAX icon
2696
PUT
Baxter International
BAX
$13.5B
$5.63M ﹤0.01%
70,000
+50,000
+250% +$3.95M
CNTA
2697
DELISTED
Centessa Pharmaceuticals
CNTA
$5.63M ﹤0.01%
337,002
-211,450
-39% -$4.38M
TAN icon
2698
Invesco Solar ETF
TAN
$1.26B
$5.61M ﹤0.01%
+70,106
New +$5.9M
MT icon
2699
ArcelorMittal
MT
$56.1B
$5.6M ﹤0.01%
185,779
-372,939
-67% -$12.2M
SWBK
2700
DELISTED
Switchback II Corporation
SWBK
$5.6M ﹤0.01%
561,945
+174,805
+45% +$1.73M
106 107
108
109 110

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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.