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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
ASAQ
3276
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.42M ﹤0.01%
349,504
+312,500
+845% +$3.05M
PAG icon
3277
Penske Automotive Group
PAG
$14.2B
$3.42M ﹤0.01%
33,990
+23,211
+215% +$2.04M
FCCY
3278
DELISTED
1st Constitution Bancorp
FCCY
$3.42M ﹤0.01%
144,378
-24,586
-15% -$536K
LZ icon
3279
LegalZoom.com
LZ
$1.05B
$3.42M ﹤0.01%
129,396
-125,582
-49% -$4.41M
NRG icon
3280
NRG Energy
NRG
$23.4B
$3.42M ﹤0.01%
83,653
+60,143
+256% +$2.56M
TAL icon
3281
CALL
TAL Education Group
TAL
$6.62B
$3.41M ﹤0.01%
705,100
+507,500
+257% +$4.5M
AAC.U
3282
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.41M ﹤0.01%
344,319
-1,494,242
-81% -$14.9M
BC icon
3283
Brunswick
BC
$4.97B
$3.41M ﹤0.01%
35,751
+33,258
+1,334% +$3.31M
ANSS
3284
CALL
DELISTED
Ansys
ANSS
$3.4M ﹤0.01%
10,000
+8,000
+400% +$2.89M
VRE
3285
DELISTED
Veris Residential
VRE
$3.4M ﹤0.01%
198,363
+185,172
+1,404% +$3.22M
OMEG
3286
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.39M ﹤0.01%
348,612
-55,824
-14% -$545K
FORM icon
3287
FormFactor
FORM
$7.94B
$3.38M ﹤0.01%
90,528
-479,690
-84% -$17.8M
MP icon
3288
MP Materials
MP
$10B
$3.38M ﹤0.01%
+104,773
New +$3.64M
MAR icon
3289
CALL
Marriott International
MAR
$91.5B
$3.38M ﹤0.01%
22,800
– –
BLUA.U
3290
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.37M ﹤0.01%
338,707
-1,164,333
-77% -$11.6M
LIII.U
3291
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.37M ﹤0.01%
335,000
-687,900
-67% -$6.91M
DNOW icon
3292
DNOW Inc
DNOW
$2.88B
$3.37M ﹤0.01%
440,447
+127,011
+41% +$1.04M
DLB icon
3293
Dolby
DLB
$5.76B
$3.37M ﹤0.01%
38,264
+18,212
+91% +$1.77M
SLAC
3294
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.36M ﹤0.01%
344,000
-55,756
-14% -$541K
CRSP icon
3295
CALL
CRISPR Therapeutics
CRSP
$5.58B
$3.36M ﹤0.01%
30,000
+5,100
+20% +$641K
UNFI icon
3296
United Natural Foods
UNFI
$2.77B
$3.36M ﹤0.01%
69,305
-10,682
-13% -$378K
BCPC
3297
Balchem Corp
BCPC
$5.69B
$3.35M ﹤0.01%
23,123
+668
+3% +$90.4K
TER icon
3298
PUT
Teradyne
TER
$55.5B
$3.35M ﹤0.01%
30,700
+19,000
+162% +$2.31M
GRNA
3299
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.35M ﹤0.01%
338,286
+290,451
+607% +$2.85M
INVA icon
3300
CALL
Innoviva
INVA
$1.51B
$3.34M ﹤0.01%
200,000
-100,000
-33% -$1.5M
130 131
132
133 134

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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.