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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
TSIB
2851
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.86M ﹤0.01%
495,703
-84,286
-15% -$825K
SSYS icon
2852
Stratasys
SSYS
$678M
$4.85M ﹤0.01%
225,415
-380,078
-63% -$8.24M
IAS
2853
DELISTED
Integral Ad Science
IAS
$4.85M ﹤0.01%
235,025
-177,432
-43% -$3.5M
STOR
2854
DELISTED
STORE Capital Corporation
STOR
$4.84M ﹤0.01%
151,130
+116,227
+333% +$4.12M
TMAC.U
2855
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.84M ﹤0.01%
482,200
-40,000
-8% -$401K
MD icon
2856
Pediatrix Medical
MD
$2.16B
$4.84M ﹤0.01%
170,144
+101,516
+148% +$3.09M
ABCB icon
2857
Ameris Bancorp
ABCB
$5.74B
$4.84M ﹤0.01%
93,223
+62,931
+208% +$3.06M
WALDU
2858
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$4.83M ﹤0.01%
477,269
– –
EGO icon
2859
Eldorado Gold
EGO
$11.9B
$4.83M ﹤0.01%
624,873
-51,398
-8% -$455K
IIPR icon
2860
Innovative Industrial Properties
IIPR
$1.55B
$4.83M ﹤0.01%
20,904
-1,260
-6% -$284K
FAZE
2861
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.83M ﹤0.01%
495,628
+455,955
+1,149% +$4.43M
CHH icon
2862
Choice Hotels
CHH
$4.9B
$4.82M ﹤0.01%
38,146
+12,032
+46% +$1.44M
CCXI
2863
DELISTED
ChemoCentryx, Inc.
CCXI
$4.81M ﹤0.01%
281,448
+161,521
+135% +$2.52M
CSW
2864
CSW Industrials
CSW
$5.19B
$4.81M ﹤0.01%
37,682
+26,528
+238% +$3.3M
OHPAU
2865
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.81M ﹤0.01%
486,129
-45,481
-9% -$453K
SVOK
2866
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.81M ﹤0.01%
484,178
+278,110
+135% +$2.75M
PKX icon
2867
POSCO
PKX
$18.2B
$4.81M ﹤0.01%
+69,680
New +$5.13M
LOPE icon
2868
Grand Canyon Education
LOPE
$3.94B
$4.8M ﹤0.01%
54,626
-114,388
-68% -$10.2M
OPAL icon
2869
OPAL Fuels
OPAL
$62.5M
$4.8M ﹤0.01%
492,124
-309,226
-39% -$3.02M
DSKE
2870
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.8M ﹤0.01%
521,199
+436,413
+515% +$3.63M
KOS icon
2871
Kosmos Energy
KOS
$1.64B
$4.8M ﹤0.01%
1,621,216
-6,857,477
-81% -$16.7M
GHAC
2872
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.79M ﹤0.01%
489,248
+286,000
+141% +$2.78M
SPGS
2873
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.79M ﹤0.01%
491,406
-565,900
-54% -$5.53M
PTON icon
2874
CALL
Peloton Interactive
PTON
$2.39B
$4.79M ﹤0.01%
+55,000
New +$6.08M
DBX icon
2875
PUT
Dropbox
DBX
$7.76B
$4.78M ﹤0.01%
163,400
+113,900
+230% +$3.54M
113 114
115
116 117

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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.