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
SCAQ
3126
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.87M ﹤0.01%
396,462
+1,500
+0.4% +$14.5K
XAGE
3127
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.87M ﹤0.01%
+13,333
New +$3.87M
AEO icon
3128
PUT
American Eagle Outfitters
AEO
$2.83B
$3.87M ﹤0.01%
+150,000
New +$4.77M
TZPS
3129
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.87M ﹤0.01%
395,694
-422,616
-52% -$4.1M
AKA icon
3130
a.k.a. Brands
AKA
$117M
$3.87M ﹤0.01%
+37,626
New +$4.3M
CENT icon
3131
Central Garden & Pet Co
CENT
$2.74B
$3.86M ﹤0.01%
100,620
+46,529
+86% +$1.79M
OPY icon
3132
Oppenheimer Holdings
OPY
$1.27B
$3.86M ﹤0.01%
85,308
+48,828
+134% +$2.19M
BIG
3133
DELISTED
Big Lots, Inc.
BIG
$3.86M ﹤0.01%
89,065
+11,893
+15% +$648K
AIN icon
3134
Albany International
AIN
$1.66B
$3.86M ﹤0.01%
50,180
+43,033
+602% +$3.46M
ME
3135
DELISTED
23andMe Holding Co
ME
$3.86M ﹤0.01%
21,281
-11,667
-35% -$2.07M
VLDR
3136
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.86M ﹤0.01%
651,378
+540,800
+489% +$4.07M
EDTX
3137
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.86M ﹤0.01%
386,364
+339,942
+732% +$3.38M
PCRX icon
3138
Pacira BioSciences
PCRX
$1.03B
$3.85M ﹤0.01%
68,822
-78,765
-53% -$4.54M
ZYXI
3139
DELISTED
Zynex
ZYXI
$3.85M ﹤0.01%
+372,247
New +$4.79M
LNTH icon
3140
PUT
Lantheus
LNTH
$6.58B
$3.85M ﹤0.01%
150,000
-60,000
-29% -$1.57M
YORW icon
3141
York Water
YORW
$554M
$3.85M ﹤0.01%
88,193
+60,280
+216% +$2.89M
DCGO icon
3142
DocGo
DCGO
$39.3M
$3.85M ﹤0.01%
386,557
+17,410
+5% +$173K
UNIT
3143
Uniti Group
UNIT
$2.43B
$3.85M ﹤0.01%
311,054
-430,762
-58% -$5.25M
CNR
3144
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.85M ﹤0.01%
263,340
-159,169
-38% -$2.59M
RBC icon
3145
RBC Bearings
RBC
$15.8B
$3.85M ﹤0.01%
18,123
+13,922
+331% +$3.02M
RBNC
3146
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.85M ﹤0.01%
+121,756
New +$3.47M
DTIL icon
3147
Precision BioSciences
DTIL
$215M
$3.84M ﹤0.01%
11,095
-6,014
-35% -$2.04M
CTKB icon
3148
Cytek Biosciences
CTKB
$608M
$3.83M ﹤0.01%
+178,978
New +$4.21M
PCPC.U
3149
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.83M ﹤0.01%
155,000
– –
BRG
3150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.82M ﹤0.01%
299,770
-111,490
-27% -$1.29M
124 125
126
127 128

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.