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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
IPG
3576
DELISTED
Interpublic Group of Companies
IPG
$2.56M ﹤0.01%
69,809
-117,308
-63% -$4.2M
K
3577
CALL
DELISTED
Kellanova
K
$2.56M ﹤0.01%
+42,600
New +$2.55M
EVC icon
3578
Entravision Communication
EVC
$745M
$2.55M ﹤0.01%
+359,756
New +$2.43M
SRRK icon
3579
Scholar Rock
SRRK
$7.04B
$2.55M ﹤0.01%
77,348
-96,491
-56% -$3.38M
VGR
3580
PUT
DELISTED
Vector Group Ltd.
VGR
$2.55M ﹤0.01%
282,000
– –
PINS icon
3581
CALL
Pinterest
PINS
$13.1B
$2.55M ﹤0.01%
+50,000
New +$3.07M
IWB icon
3582
iShares Russell 1000 ETF
IWB
$49.1B
$2.54M ﹤0.01%
10,527
-33,327
-76% -$8.29M
GCP
3583
DELISTED
GCP Applied Technologies Inc.
GCP
$2.54M ﹤0.01%
115,902
-456,372
-80% -$10.6M
SBGI icon
3584
Sinclair Inc
SBGI
$1.04B
$2.54M ﹤0.01%
80,167
-103,001
-56% -$3.03M
JJSF icon
3585
J&J Snack Foods
JJSF
$1.67B
$2.54M ﹤0.01%
16,602
-10,266
-38% -$1.67M
XLNX
3586
PUT
DELISTED
Xilinx Inc
XLNX
$2.54M ﹤0.01%
16,800
– –
SKIL.WS
3587
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.54M ﹤0.01%
921,665
-46,007
-5% -$90.1K
DWACU
3588
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2.53M ﹤0.01%
+250,000
New +$2.51M
CNMD icon
3589
CONMED
CNMD
$1.5B
$2.53M ﹤0.01%
19,324
+16,818
+671% +$2.2M
CCV.U
3590
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.52M ﹤0.01%
250,000
– –
OZON
3591
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.52M ﹤0.01%
50,000
– –
APACU
3592
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M ﹤0.01%
+250,000
New +$2.5M
TPGY
3593
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.52M ﹤0.01%
238,789
+191,347
+403% +$2.18M
VITL icon
3594
Vital Farms
VITL
$463M
$2.52M ﹤0.01%
143,332
+43,411
+43% +$779K
SOL
3595
DELISTED
Emeren Group
SOL
$2.52M ﹤0.01%
382,942
-684,542
-64% -$4.91M
TIGR
3596
UP Fintech Holding
TIGR
$907M
$2.52M ﹤0.01%
237,519
-722,340
-75% -$11.3M
UIS icon
3597
PUT
Unisys
UIS
$196M
$2.51M ﹤0.01%
100,000
-60,000
-38% -$1.42M
LDHA
3598
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.51M ﹤0.01%
257,969
+499
+0.2% +$4.86K
ENVXW
3599
CALL
DELISTED
Enovix Corporation Warrant
ENVXW
$2.51M ﹤0.01%
287,500
+210,000
+271% +$1.48M
SAFE
3600
PUT
Safehold
SAFE
$1.09B
$2.51M ﹤0.01%
20,544
– –
142 143
144
145 146

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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.