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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
SJIV
3651
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$2.41M ﹤0.01%
50,304
+36,997
+278% +$1.99M
GEVO icon
3652
Gevo
GEVO
$413M
$2.41M ﹤0.01%
+362,697
New +$2.24M
RDFN
3653
DELISTED
Redfin
RDFN
$2.41M ﹤0.01%
48,056
-171,445
-78% -$9.27M
ATLO icon
3654
AMES National
ATLO
$280M
$2.4M ﹤0.01%
103,311
-37,811
-27% -$891K
IRON icon
3655
Disc Medicine
IRON
$3.07B
$2.4M ﹤0.01%
19,824
+11,299
+133% +$1.54M
TISI icon
3656
Team
TISI
$113M
$2.4M ﹤0.01%
79,793
+68,763
+623% +$3.31M
INMB icon
3657
INmune Bio
INMB
$64.7M
$2.4M ﹤0.01%
+123,511
New +$2.38M
WNEB icon
3658
Western New England Bancorp
WNEB
$275M
$2.4M ﹤0.01%
281,269
-201,365
-42% -$1.69M
CCU icon
3659
Compañía de Cervecerías Unidas
CCU
$2.23B
$2.4M ﹤0.01%
138,711
-100,462
-42% -$2M
DBRG icon
3660
DigitalBridge
DBRG
$2.99B
$2.4M ﹤0.01%
99,287
-87,298
-47% -$2.41M
ASND icon
3661
CALL
Ascendis Pharma A/S
ASND
$16.3B
$2.39M ﹤0.01%
15,000
-20,000
-57% -$2.74M
SE icon
3662
PUT
Sea Limited
SE
$73.1B
$2.39M ﹤0.01%
7,500
– –
QUOT
3663
DELISTED
Quotient Technology Inc
QUOT
$2.39M ﹤0.01%
410,396
+315,879
+334% +$2.65M
HLI icon
3664
Houlihan Lokey
HLI
$9.3B
$2.39M ﹤0.01%
25,916
-118,758
-82% -$10.4M
HIGA.U
3665
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.38M ﹤0.01%
237,500
– –
CSLT
3666
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.38M ﹤0.01%
1,518,897
-281,461
-16% -$551K
IMRX icon
3667
Immuneering
IMRX
$323M
$2.38M ﹤0.01%
+89,788
New +$2.41M
ANSS
3668
PUT
DELISTED
Ansys
ANSS
$2.38M ﹤0.01%
7,000
+1,500
+27% +$542K
ALHC icon
3669
Alignment Healthcare
ALHC
$2.83B
$2.38M ﹤0.01%
+149,053
New +$2.88M
DOMA.WS
3670
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.38M ﹤0.01%
+1,688,919
New +$2.1M
RACB
3671
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.38M ﹤0.01%
241,742
-46,987
-16% -$465K
GNTX icon
3672
Gentex
GNTX
$4.78B
$2.38M ﹤0.01%
72,015
-558,495
-89% -$18M
CELH icon
3673
Celsius Holdings
CELH
$8.35B
$2.37M ﹤0.01%
78,876
-416,280
-84% -$10.7M
CMO
3674
DELISTED
Capstead Mortgage Corp.
CMO
$2.37M ﹤0.01%
354,125
+330,354
+1,390% +$2.16M
FSSI
3675
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.37M ﹤0.01%
242,202
-213,743
-47% -$2.07M
145 146
147
148 149

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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.