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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
BECN
3601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.5M ﹤0.01%
52,460
+8,467
+19% +$439K
CLS icon
3602
Celestica
CLS
$37.7B
$2.5M ﹤0.01%
281,710
+245,266
+673% +$2.1M
VGT icon
3603
Vanguard Information Technology ETF
VGT
$147B
$2.5M ﹤0.01%
+49,888
New +$2.59M
SMH icon
3604
VanEck Semiconductor ETF
SMH
$65.6B
$2.5M ﹤0.01%
19,520
-272,094
-93% -$35.8M
ARYD
3605
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.5M ﹤0.01%
248,474
-40,636
-14% -$410K
PRMW
3606
DELISTED
Primo Water Corporation
PRMW
$2.5M ﹤0.01%
158,585
-341,208
-68% -$5.74M
LMND icon
3607
Lemonade
LMND
$4.1B
$2.49M ﹤0.01%
37,205
+35,172
+1,730% +$2.84M
CNDA.U
3608
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.49M ﹤0.01%
+250,000
New +$2.47M
KIE icon
3609
State Street SPDR S&P Insurance ETF
KIE
$709M
$2.49M ﹤0.01%
+65,924
New +$2.54M
RJET
3610
Republic Airways Holdings
RJET
$861M
$2.49M ﹤0.01%
21,676
-4,373
-17% -$544K
MTTRW
3611
CALL
DELISTED
Matterport, Inc. Warrant
MTTRW
$2.49M ﹤0.01%
320,000
+300,000
+1,500% +$1.9M
RUTH
3612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.49M ﹤0.01%
120,142
+2,456
+2% +$50.4K
ARE icon
3613
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$2.48M ﹤0.01%
+13,000
New +$2.59M
IYF icon
3614
iShares US Financials ETF
IYF
$4.31B
$2.48M ﹤0.01%
30,061
-19,304
-39% -$1.6M
LGV.U
3615
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.48M ﹤0.01%
244,370
-889,960
-78% -$9M
NUS icon
3616
Nu Skin
NUS
$236M
$2.48M ﹤0.01%
+61,200
New +$3.1M
EJFAU
3617
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.47M ﹤0.01%
237,836
-476,895
-67% -$4.78M
AKUS
3618
DELISTED
Akouos Inc
AKUS
$2.47M ﹤0.01%
212,851
-25,655
-11% -$308K
HGV icon
3619
Hilton Grand Vacations
HGV
$3.41B
$2.47M ﹤0.01%
51,901
-34,184
-40% -$1.45M
PHR icon
3620
CALL
Phreesia
PHR
$751M
$2.47M ﹤0.01%
+40,000
New +$2.67M
GPX
3621
DELISTED
GP Strategies Corp.
GPX
$2.47M ﹤0.01%
119,172
+73,480
+161% +$1.46M
OHPA
3622
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.46M ﹤0.01%
253,985
+47,191
+23% +$460K
VLO icon
3623
Valero Energy
VLO
$101B
$2.46M ﹤0.01%
34,887
-288,525
-89% -$19.2M
INNV icon
3624
InnovAge Holding
INNV
$1.47B
$2.46M ﹤0.01%
371,769
+251,610
+209% +$3.9M
TCRR
3625
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.46M ﹤0.01%
288,667
+272,860
+1,726% +$3.86M
143 144
145
146 147

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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.