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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
RUM icon
2926
RUM Group Inc
RUM
$4.45B
$4.52M ﹤0.01%
465,656
+238,608
+105% +$2.32M
FIX icon
2927
Comfort Systems
FIX
$53.5B
$4.52M ﹤0.01%
63,339
+13,683
+28% +$1.02M
CPE
2928
DELISTED
Callon Petroleum Company
CPE
$4.51M ﹤0.01%
+91,925
New +$3.56M
TPL icon
2929
Texas Pacific Land
TPL
$25.1B
$4.51M ﹤0.01%
+33,552
New +$5.22M
ETAC
2930
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.51M ﹤0.01%
459,031
+420,500
+1,091% +$4.11M
PENN icon
2931
PUT
PENN Entertainment
PENN
$2.33B
$4.51M ﹤0.01%
62,200
+5,200
+9% +$382K
ATH
2932
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.5M ﹤0.01%
+65,400
New +$4.35M
TSE
2933
DELISTED
Trinseo
TSE
$4.5M ﹤0.01%
83,423
+25,175
+43% +$1.31M
GSQB.U
2934
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.5M ﹤0.01%
447,826
+10,435
+2% +$104K
RPTX
2935
DELISTED
Repare Therapeutics
RPTX
$4.5M ﹤0.01%
171,461
+148,876
+659% +$4.81M
SPXC icon
2936
SPX Corp
SPXC
$9.95B
$4.5M ﹤0.01%
84,155
+69,434
+472% +$4.26M
COMP icon
2937
Compass
COMP
$8.42B
$4.49M ﹤0.01%
338,516
-656,296
-66% -$9.43M
PCH
2938
DELISTED
PotlatchDeltic
PCH
$4.49M ﹤0.01%
87,037
-22,626
-21% -$1.18M
LOKM
2939
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.49M ﹤0.01%
463,782
+41,068
+10% +$400K
MMM icon
2940
3M
MMM
$89.9B
$4.48M ﹤0.01%
30,555
-7,235
-19% -$1.17M
CZR icon
2941
PUT
Caesars Entertainment
CZR
$6.06B
$4.48M ﹤0.01%
39,900
+11,800
+42% +$1.15M
DLR icon
2942
CALL
Digital Realty Trust
DLR
$68.8B
$4.48M ﹤0.01%
+31,000
New +$4.86M
AVNS
2943
DELISTED
Avanos Medical
AVNS
$4.47M ﹤0.01%
143,400
-78,660
-35% -$2.67M
ATRI
2944
DELISTED
Atrion Corp
ATRI
$4.47M ﹤0.01%
6,409
+775
+14% +$514K
CF icon
2945
PUT
CF Industries
CF
$19B
$4.47M ﹤0.01%
80,000
– –
AJRD
2946
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.46M ﹤0.01%
102,500
-199,000
-66% -$8.88M
ACII
2947
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.46M ﹤0.01%
457,272
+195,870
+75% +$1.9M
TCBK icon
2948
TriCo Bancshares
TCBK
$1.72B
$4.46M ﹤0.01%
102,799
-34,535
-25% -$1.4M
GLHAU
2949
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$4.46M ﹤0.01%
449,489
– –
APPH
2950
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.45M ﹤0.01%
682,751
+668,044
+4,542% +$6.64M
116 117
118
119 120

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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.