We are live on ! Find out more
IE

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
BCO icon
3076
Brink's
BCO
$4.57B
$4.07M ﹤0.01%
64,237
-65,607
-51% -$4.93M
SSD icon
3077
Simpson Manufacturing
SSD
$7.46B
$4.07M ﹤0.01%
38,005
-18,286
-32% -$2.02M
XHB icon
3078
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.06M ﹤0.01%
+56,534
New +$4.25M
AVIR icon
3079
Atea Pharmaceuticals
AVIR
$430M
$4.05M ﹤0.01%
+115,671
New +$3.21M
GPC icon
3080
Genuine Parts
GPC
$19B
$4.05M ﹤0.01%
33,437
+16,293
+95% +$2.03M
STRO icon
3081
Sutro Biopharma
STRO
$339M
$4.05M ﹤0.01%
21,458
-26,354
-55% -$5.01M
ULCC icon
3082
Frontier Group Holdings
ULCC
$1.34B
$4.05M ﹤0.01%
+256,669
New +$3.96M
PSTL
3083
Postal Realty Trust
PSTL
$719M
$4.05M ﹤0.01%
217,170
+34,114
+19% +$654K
IGAC
3084
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.05M ﹤0.01%
413,469
+374,933
+973% +$3.66M
SPKB
3085
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.04M ﹤0.01%
412,266
-19,211
-4% -$187K
SRDX
3086
DELISTED
Surmodics
SRDX
$4.03M ﹤0.01%
72,551
-34,870
-32% -$1.94M
VVNT
3087
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.03M ﹤0.01%
426,341
+32,503
+8% +$389K
HMHC
3088
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.03M ﹤0.01%
300,000
– –
FMC icon
3089
FMC
FMC
$1.42B
$4.03M ﹤0.01%
43,978
+6,086
+16% +$601K
ALC icon
3090
CALL
Alcon
ALC
$34.8B
$4.02M ﹤0.01%
50,000
+30,000
+150% +$2.31M
EQHA
3091
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.02M ﹤0.01%
411,191
+326,639
+386% +$3.16M
PSA icon
3092
CALL
Public Storage
PSA
$58.5B
$4.01M ﹤0.01%
+13,500
New +$4.24M
ADUS icon
3093
CALL
Addus HomeCare
ADUS
$2.16B
$3.99M ﹤0.01%
+50,000
New +$4.34M
BURU
3094
DELISTED
NUBURU INC
BURU
$3.99M ﹤0.01%
2,042
+837
+69% +$1.63M
TCAC
3095
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.98M ﹤0.01%
409,284
-17,476
-4% -$169K
TVTX icon
3096
Travere Therapeutics
TVTX
$6.19B
$3.98M ﹤0.01%
163,948
+137,577
+522% +$2.53M
ANAC
3097
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.97M ﹤0.01%
407,423
+22,515
+6% +$219K
HCM icon
3098
HUTCHMED
HCM
$2.15B
$3.97M ﹤0.01%
108,463
-178,227
-62% -$7.01M
MIST icon
3099
Milestone Pharmaceuticals
MIST
$144M
$3.97M ﹤0.01%
695,241
-23,389
-3% -$132K
BRIV
3100
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.97M ﹤0.01%
+411,006
New +$3.97M
122 123
124
125 126

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.