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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
SILK
3226
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.58M ﹤0.01%
65,000
+45,000
+225% +$2.35M
BGC icon
3227
BGC Group
BGC
$5.76B
$3.57M ﹤0.01%
685,713
+179,155
+35% +$951K
NAAC
3228
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.57M ﹤0.01%
366,021
+93,344
+34% +$907K
LUV icon
3229
CALL
Southwest Airlines
LUV
$19.4B
$3.57M ﹤0.01%
69,400
– –
FST
3230
DELISTED
FAST Acquisition Corp.
FST
$3.57M ﹤0.01%
280,753
+232,881
+486% +$2.87M
SMFG icon
3231
Sumitomo Mitsui Financial
SMFG
$164B
$3.57M ﹤0.01%
508,729
+188,066
+59% +$1.31M
JOYY
3232
CALL
JOYY Inc
JOYY
$3.65B
$3.56M ﹤0.01%
65,000
+55,300
+570% +$3.1M
DBVT
3233
DBV Technologies
DBVT
$851M
$3.56M ﹤0.01%
72,693
-5,111
-7% -$264K
DY icon
3234
CALL
Dycom Industries
DY
$8.88B
$3.56M ﹤0.01%
+50,000
New +$3.53M
BCS icon
3235
Barclays
BCS
$90.2B
$3.56M ﹤0.01%
345,048
-555,546
-62% -$5.53M
UMH
3236
UMH Properties
UMH
$1.41B
$3.56M ﹤0.01%
155,381
-402,762
-72% -$9.4M
EBSB
3237
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.56M ﹤0.01%
171,352
+30,862
+22% +$614K
AKTS
3238
DELISTED
Akoustis Technologies Inc
AKTS
$3.55M ﹤0.01%
366,394
+344,722
+1,591% +$3.3M
TSPQ.U
3239
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.55M ﹤0.01%
360,527
-647,793
-64% -$6.44M
MSA icon
3240
Mine Safety
MSA
$7.34B
$3.55M ﹤0.01%
24,364
+13,854
+132% +$2.2M
IDXX icon
3241
CALL
Idexx Laboratories
IDXX
$43.7B
$3.54M ﹤0.01%
5,700
+500
+10% +$336K
TWLV
3242
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.54M ﹤0.01%
364,417
+253,017
+227% +$2.44M
ALDX icon
3243
Aldeyra Therapeutics
ALDX
$89.9M
$3.54M ﹤0.01%
402,943
-7,605
-2% -$69.8K
HTH icon
3244
Hilltop Holdings
HTH
$2.21B
$3.53M ﹤0.01%
108,120
+90,151
+502% +$2.99M
SOLN
3245
DELISTED
The Southern Company
SOLN
$3.53M ﹤0.01%
69,182
+48,445
+234% +$2.54M
KRC icon
3246
Kilroy Realty
KRC
$4.21B
$3.53M ﹤0.01%
53,292
+15,569
+41% +$1.05M
BYSI icon
3247
BeyondSpring
BYSI
$27.4M
$3.53M ﹤0.01%
+223,821
New +$4.02M
CMI icon
3248
PUT
Cummins
CMI
$77.8B
$3.53M ﹤0.01%
15,700
-16,400
-51% -$3.84M
COVAU
3249
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.52M ﹤0.01%
354,250
-1,000
-0.3% -$9.99K
HPX
3250
DELISTED
HPX Corp.
HPX
$3.52M ﹤0.01%
357,756
-57,165
-14% -$560K
128 129
130
131 132

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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.