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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
IBKR icon
3176
PUT
Interactive Brokers
IBKR
$43.4B
$3.74M ﹤0.01%
+240,000
New +$3.78M
HGAS
3177
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.74M ﹤0.01%
377,763
+157,036
+71% +$1.54M
AEAC
3178
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.74M ﹤0.01%
385,167
-49,185
-11% -$477K
FTVIU
3179
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.73M ﹤0.01%
373,544
-881,456
-70% -$8.82M
QTRX icon
3180
CALL
Quanterix
QTRX
$125M
$3.73M ﹤0.01%
+75,000
New +$3.87M
SSAA
3181
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.73M ﹤0.01%
384,563
-94,094
-20% -$913K
VIPS icon
3182
PUT
Vipshop
VIPS
$6.42B
$3.73M ﹤0.01%
335,000
+85,000
+34% +$1.34M
NUVB icon
3183
Nuvation Bio
NUVB
$2.34B
$3.71M ﹤0.01%
+373,471
New +$3.39M
SXT icon
3184
Sensient Technologies
SXT
$5.75B
$3.71M ﹤0.01%
40,748
-20,800
-34% -$1.82M
KODK icon
3185
Kodak
KODK
$885M
$3.71M ﹤0.01%
+544,752
New +$3.98M
PHR icon
3186
PUT
Phreesia
PHR
$751M
$3.7M ﹤0.01%
60,000
+20,000
+50% +$1.33M
TROX icon
3187
CALL
Tronox
TROX
$862M
$3.7M ﹤0.01%
+150,000
New +$3.08M
NGM
3188
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.7M ﹤0.01%
175,942
+154,441
+718% +$3.4M
NSTC.U
3189
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.7M ﹤0.01%
375,000
-959,600
-72% -$9.5M
SGI
3190
Somnigroup International
SGI
$13.5B
$3.7M ﹤0.01%
79,651
-194,891
-71% -$8.51M
APO icon
3191
PUT
Apollo Global Management
APO
$79.7B
$3.69M ﹤0.01%
60,000
-30,000
-33% -$1.8M
BTRS
3192
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.69M ﹤0.01%
347,264
+95,588
+38% +$1.1M
ADF
3193
DELISTED
Aldel Financial Inc
ADF
$3.69M ﹤0.01%
+366,181
New +$3.63M
GTS
3194
DELISTED
Triple-S Management Corporation
GTS
$3.69M ﹤0.01%
+104,406
New +$2.98M
SYY icon
3195
CALL
Sysco
SYY
$39.3B
$3.69M ﹤0.01%
47,000
+1,500
+3% +$114K
CIO
3196
DELISTED
City Office REIT
CIO
$3.69M ﹤0.01%
206,555
+195,365
+1,746% +$2.84M
ATSG
3197
DELISTED
Air Transport Services Group
ATSG
$3.69M ﹤0.01%
142,916
+85,411
+149% +$2.15M
ACVA icon
3198
ACV Auctions
ACVA
$1.22B
$3.69M ﹤0.01%
206,083
-307,792
-60% -$6.53M
CNCE
3199
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.69M ﹤0.01%
1,127,630
-153,637
-12% -$538K
RKTA.U
3200
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3.68M ﹤0.01%
369,143
-509,274
-58% -$5.08M
126 127
128
129 130

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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.