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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
PICC
3251
DELISTED
Pivotal Investment Corporation III
PICC
$3.52M ﹤0.01%
361,447
+39,240
+12% +$381K
RILY icon
3252
BRC Group Holdings
RILY
$283M
$3.52M ﹤0.01%
59,546
+36,072
+154% +$2.36M
XONE
3253
DELISTED
The ExOne Company
XONE
$3.51M ﹤0.01%
150,227
-125,531
-46% -$2.63M
AEACU
3254
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.51M ﹤0.01%
350,000
– –
ARTEU
3255
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.51M ﹤0.01%
+350,000
New +$3.51M
MDLZ icon
3256
CALL
Mondelez International
MDLZ
$79.6B
$3.51M ﹤0.01%
+60,300
New +$3.75M
SYNH
3257
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.5M ﹤0.01%
40,000
+20,000
+100% +$1.81M
HNST icon
3258
The Honest Company
HNST
$608M
$3.5M ﹤0.01%
336,666
+324,388
+2,642% +$3.96M
TLGA.U
3259
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3.49M ﹤0.01%
351,806
+4,105
+1% +$40.6K
IMCR icon
3260
Immunocore
IMCR
$1.89B
$3.48M ﹤0.01%
93,812
-9,309
-9% -$314K
GIGGU
3261
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.48M ﹤0.01%
340,818
-34,370
-9% -$348K
FELE icon
3262
Franklin Electric
FELE
$4.45B
$3.47M ﹤0.01%
43,506
-12,847
-23% -$1.05M
MREO
3263
Mereo BioPharma
MREO
$40.3M
$3.47M ﹤0.01%
1,434,544
-229,406
-14% -$607K
WKC icon
3264
World Kinect Corp
WKC
$1.81B
$3.47M ﹤0.01%
103,277
+79,972
+343% +$2.56M
NFH
3265
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.46M ﹤0.01%
+308,537
New +$3.44M
MODV
3266
DELISTED
ModivCare
MODV
$3.46M ﹤0.01%
19,063
+4,389
+30% +$782K
MUDS
3267
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.46M ﹤0.01%
347,482
-96,073
-22% -$1.01M
FVIV.U
3268
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.45M ﹤0.01%
350,000
-1,200,000
-77% -$11.9M
GAPA
3269
DELISTED
G&P Acquisition Corp.
GAPA
$3.45M ﹤0.01%
349,364
+212,228
+155% +$2.07M
MTD icon
3270
CALL
Mettler-Toledo International
MTD
$28B
$3.44M ﹤0.01%
2,500
+500
+25% +$753K
CAJ
3271
DELISTED
Canon, Inc.
CAJ
$3.44M ﹤0.01%
140,951
-90,377
-39% -$2.15M
ITT icon
3272
ITT
ITT
$18.1B
$3.43M ﹤0.01%
39,965
-69,256
-63% -$6.5M
ESGR
3273
DELISTED
Enstar Group
ESGR
$3.43M ﹤0.01%
14,610
+12,256
+521% +$2.99M
FROG icon
3274
JFrog
FROG
$12.2B
$3.43M ﹤0.01%
+102,314
New +$4.11M
PASG icon
3275
Passage Bio
PASG
$14.5M
$3.43M ﹤0.01%
17,209
+7,449
+76% +$1.78M
129 130
131
132 133

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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.