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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
VCTR icon
2876
Victory Capital Holdings
VCTR
$7.28B
$4.77M ﹤0.01%
136,241
-63,165
-32% -$2.11M
AL
2877
DELISTED
Air Lease Corp
AL
$4.77M ﹤0.01%
121,230
-134,019
-53% -$5.46M
CTMX icon
2878
CytomX Therapeutics
CTMX
$699M
$4.77M ﹤0.01%
936,848
+340,519
+57% +$1.82M
HARP
2879
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.76M ﹤0.01%
60,275
+58,959
+4,480% +$5.93M
DLCA
2880
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.76M ﹤0.01%
488,475
-68,403
-12% -$663K
PHICU
2881
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.75M ﹤0.01%
475,000
– –
FN icon
2882
Fabrinet
FN
$14.8B
$4.75M ﹤0.01%
46,312
+26,667
+136% +$2.61M
ARKG icon
2883
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.75M ﹤0.01%
63,523
+18,268
+40% +$1.53M
FLXN
2884
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.75M ﹤0.01%
777,952
+202,906
+35% +$1.26M
HE icon
2885
Hawaiian Electric Industries
HE
$1.97B
$4.75M ﹤0.01%
116,221
-254,100
-69% -$10.9M
GTN icon
2886
Gray Television
GTN
$497M
$4.74M ﹤0.01%
207,660
+27,141
+15% +$601K
DG icon
2887
Dollar General
DG
$27.1B
$4.74M ﹤0.01%
22,332
-218,748
-91% -$49.4M
GMS
2888
DELISTED
GMS Inc
GMS
$4.73M ﹤0.01%
+108,071
New +$5.17M
TGH
2889
DELISTED
Textainer Group Holdings limited
TGH
$4.73M ﹤0.01%
135,542
+54,198
+67% +$1.77M
BGFV
2890
DELISTED
Big 5 Sporting Goods
BGFV
$4.73M ﹤0.01%
205,303
-73,773
-26% -$1.81M
CNK icon
2891
Cinemark Holdings
CNK
$4.17B
$4.73M ﹤0.01%
246,170
-484,995
-66% -$8.25M
FLME.U
2892
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.73M ﹤0.01%
469,000
-160,103
-25% -$1.62M
CPTK
2893
DELISTED
Crown PropTech Acquisitions
CPTK
$4.72M ﹤0.01%
484,135
-47,900
-9% -$464K
MPT
2894
CALL
Medical Properties Trust
MPT
$2.44B
$4.71M ﹤0.01%
+234,900
New +$4.81M
WT icon
2895
WisdomTree
WT
$3.7B
$4.71M ﹤0.01%
831,079
-853,957
-51% -$5.24M
COLD icon
2896
Americold
COLD
$4.29B
$4.71M ﹤0.01%
+162,120
New +$5.94M
DOYU
2897
DouYu International Holdings
DOYU
$129M
$4.71M ﹤0.01%
143,100
+129,008
+915% +$5.2M
EXR icon
2898
PUT
Extra Space Storage
EXR
$30.2B
$4.7M ﹤0.01%
+28,000
New +$4.95M
MITK icon
2899
Mitek Systems
MITK
$851M
$4.69M ﹤0.01%
253,543
+14,801
+6% +$300K
NFG icon
2900
National Fuel Gas
NFG
$7.89B
$4.69M ﹤0.01%
+89,309
New +$4.63M
114 115
116
117 118

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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.