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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
IMUX icon
2976
Immunic
IMUX
$210M
$4.38M ﹤0.01%
49,517
+25,561
+107% +$2.52M
SNTI icon
2977
Senti Biosciences Holdings
SNTI
$11.7M
$4.38M ﹤0.01%
44,085
+495
+1% +$48.8K
AWK icon
2978
American Water Works
AWK
$27.5B
$4.37M ﹤0.01%
25,868
+4,921
+23% +$860K
TFX icon
2979
Teleflex
TFX
$5.92B
$4.37M ﹤0.01%
11,607
+4,025
+53% +$1.57M
CCL icon
2980
CALL
Carnival Corporation Ltd
CCL
$33.9B
$4.37M ﹤0.01%
174,600
-600
-0.3% -$14K
CNC icon
2981
PUT
Centene
CNC
$32B
$4.36M ﹤0.01%
70,000
-25,000
-26% -$1.67M
VVV icon
2982
Valvoline
VVV
$4.1B
$4.36M ﹤0.01%
139,821
-64,391
-32% -$2M
API
2983
Agora
API
$347M
$4.34M ﹤0.01%
149,659
-158,286
-51% -$4.94M
CSII
2984
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.34M ﹤0.01%
132,181
+52,772
+66% +$1.97M
RGEN icon
2985
PUT
Repligen
RGEN
$9.95B
$4.33M ﹤0.01%
+15,000
New +$3.85M
OIH icon
2986
CALL
VanEck Oil Services ETF
OIH
$1.99B
$4.33M ﹤0.01%
22,000
-40,900
-65% -$7.78M
AVEO
2987
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.33M ﹤0.01%
701,275
+220,290
+46% +$1.32M
ACAH
2988
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.33M ﹤0.01%
447,068
+190,099
+74% +$1.84M
LTRPA
2989
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.33M ﹤0.01%
1,401,920
-562,696
-29% -$2.09M
CCS icon
2990
Century Communities
CCS
$1.97B
$4.33M ﹤0.01%
70,473
+53,703
+320% +$3.56M
FNV icon
2991
Franco-Nevada
FNV
$51.3B
$4.32M ﹤0.01%
33,258
+20,349
+158% +$2.98M
STRA icon
2992
Strategic Education
STRA
$1.88B
$4.32M ﹤0.01%
61,223
+24,886
+68% +$1.85M
CSTA.U
2993
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.31M ﹤0.01%
435,000
-182,610
-30% -$1.82M
AZRE
2994
DELISTED
Azure Power Global Limited
AZRE
$4.31M ﹤0.01%
195,968
+45,374
+30% +$1.04M
NSIT icon
2995
Insight Enterprises
NSIT
$4.57B
$4.31M ﹤0.01%
47,833
+44,893
+1,527% +$4.35M
PMGM
2996
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.31M ﹤0.01%
436,723
+258,858
+146% +$2.53M
CIGI icon
2997
Colliers International
CIGI
$5.26B
$4.3M ﹤0.01%
33,655
+1,987
+6% +$252K
MCB icon
2998
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.3M ﹤0.01%
51,047
+36,578
+253% +$2.66M
HLAHU
2999
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.3M ﹤0.01%
430,176
-3,896
-0.9% -$38.7K
MLCO icon
3000
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$4.3M ﹤0.01%
420,000
+150,000
+56% +$1.97M
118 119
120
121 122

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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.