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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
BWA icon
3401
PUT
BorgWarner
BWA
$13.1B
$3M ﹤0.01%
78,838
+55,891
+244% +$2.22M
ARWR icon
3402
Arrowhead Research
ARWR
$12B
$3M ﹤0.01%
48,019
+23,988
+100% +$1.55M
PCB icon
3403
PCB Bancorp
PCB
$386M
$3M ﹤0.01%
150,585
-74,911
-33% -$1.4M
KEX icon
3404
Kirby Corp
KEX
$7.34B
$3M ﹤0.01%
62,484
+17,785
+40% +$986K
NWG icon
3405
NatWest
NWG
$73B
$3M ﹤0.01%
456,761
-134,148
-23% -$835K
TTEC icon
3406
TTEC Holdings
TTEC
$69M
$3M ﹤0.01%
32,036
+26,602
+490% +$2.71M
AG icon
3407
First Majestic Silver
AG
$10.2B
$3M ﹤0.01%
265,059
-3,480
-1% -$44.9K
CHE icon
3408
Chemed
CHE
$6.84B
$3M ﹤0.01%
6,440
-9,800
-60% -$4.62M
PTC icon
3409
CALL
PTC
PTC
$17.1B
$3M ﹤0.01%
+25,000
New +$3.33M
REVB icon
3410
Revelation Biosciences
REVB
$4.18M
$2.99M ﹤0.01%
1
– –
HSBC icon
3411
HSBC
HSBC
$355B
$2.99M ﹤0.01%
+114,297
New +$3.11M
SIERU
3412
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$2.99M ﹤0.01%
+300,000
New +$2.98M
CNDT icon
3413
Conduent
CNDT
$267M
$2.98M ﹤0.01%
452,561
-66,285
-13% -$455K
IBOC icon
3414
International Bancshares
IBOC
$4.41B
$2.98M ﹤0.01%
71,547
+38,921
+119% +$1.59M
FSNB.U
3415
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.98M ﹤0.01%
306,361
-327,082
-52% -$3.24M
AVAH icon
3416
Aveanna Healthcare
AVAH
$2.91B
$2.97M ﹤0.01%
369,862
-428,468
-54% -$4.15M
X
3417
CALL
DELISTED
US Steel
X
$2.97M ﹤0.01%
135,000
-140,400
-51% -$3.51M
BRMK
3418
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.97M ﹤0.01%
300,773
+49,895
+20% +$519K
SVFB
3419
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.96M ﹤0.01%
301,968
-1,185
-0.4% -$11.6K
SOLO
3420
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.96M ﹤0.01%
830,541
+122,161
+17% +$432K
WRK
3421
PUT
DELISTED
WestRock Company
WRK
$2.96M ﹤0.01%
59,300
+22,300
+60% +$1.13M
SPGS.U
3422
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.96M ﹤0.01%
297,001
-64,000
-18% -$642K
STNE icon
3423
CALL
StoneCo
STNE
$2.24B
$2.95M ﹤0.01%
+85,000
New +$4.41M
BKH icon
3424
Black Hills Corp
BKH
$5.55B
$2.95M ﹤0.01%
47,011
-52,528
-53% -$3.58M
MCS icon
3425
Marcus Corp
MCS
$895M
$2.95M ﹤0.01%
168,934
+96,462
+133% +$1.57M
135 136
137
138 139

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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.