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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
CMBM
3101
DELISTED
Cambium Networks
CMBM
$3.97M ﹤0.01%
109,628
+33,720
+44% +$1.33M
GAN
3102
DELISTED
GAN Ltd
GAN
$3.95M ﹤0.01%
+265,798
New +$4.25M
NXTC icon
3103
NextCure
NXTC
$27.9M
$3.95M ﹤0.01%
48,844
+15,234
+45% +$1.34M
CHX
3104
DELISTED
ChampionX
CHX
$3.95M ﹤0.01%
176,657
+159,288
+917% +$3.64M
EMN icon
3105
CALL
Eastman Chemical
EMN
$8.35B
$3.95M ﹤0.01%
+39,200
New +$4.33M
XRT icon
3106
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$3.95M ﹤0.01%
43,700
– –
GSQD.U
3107
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.95M ﹤0.01%
392,260
-23,840
-6% -$238K
MRC
3108
DELISTED
MRC Global
MRC
$3.94M ﹤0.01%
536,609
+107,714
+25% +$895K
ALGN icon
3109
CALL
Align Technology
ALGN
$11.2B
$3.93M ﹤0.01%
5,900
+1,600
+37% +$1.09M
KSI
3110
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.92M ﹤0.01%
402,406
+193,750
+93% +$1.87M
ORGN
3111
CALL
DELISTED
Origin Materials
ORGN
$3.92M ﹤0.01%
+19,167
New +$3.95M
TEAM icon
3112
CALL
Atlassian
TEAM
$48.2B
$3.91M ﹤0.01%
+10,000
New +$3.34M
VGII.U
3113
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.91M ﹤0.01%
395,374
-704,328
-64% -$7.02M
IRBT
3114
DELISTED
iRobot
IRBT
$3.91M ﹤0.01%
49,853
-33,340
-40% -$2.84M
DISH
3115
CALL
DELISTED
DISH Network Corp.
DISH
$3.91M ﹤0.01%
90,000
– –
GLUE icon
3116
Monte Rosa Therapeutics
GLUE
$1.14B
$3.91M ﹤0.01%
175,445
-59,657
-25% -$1.71M
USB icon
3117
PUT
US Bancorp
USB
$97.3B
$3.9M ﹤0.01%
65,600
+51,900
+379% +$2.96M
EVBG
3118
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.89M ﹤0.01%
+25,769
New +$3.82M
SFNC icon
3119
Simmons First National
SFNC
$3.28B
$3.89M ﹤0.01%
131,624
+110,729
+530% +$3.13M
APGB.U
3120
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.89M ﹤0.01%
391,003
-973,206
-71% -$9.68M
AMYT
3121
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.89M ﹤0.01%
+321,596
New +$3.63M
JWN
3122
DELISTED
Nordstrom
JWN
$3.88M ﹤0.01%
146,883
-653,217
-82% -$20.8M
FBNC icon
3123
First Bancorp
FBNC
$2.65B
$3.88M ﹤0.01%
90,230
-1,911
-2% -$77.7K
ADAM
3124
Adamas Trust
ADAM
$881M
$3.88M ﹤0.01%
227,468
+7,379
+3% +$128K
IGIB icon
3125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.88M ﹤0.01%
64,520
+36,599
+131% +$2.22M
123 124
125
126 127

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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.