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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
ZVIA icon
3751
Zevia
ZVIA
$104M
$2.2M ﹤0.01%
+191,486
New +$2.54M
NKSH icon
3752
National Bankshares
NKSH
$261M
$2.2M ﹤0.01%
60,672
-36,886
-38% -$1.34M
RCM
3753
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.2M ﹤0.01%
100,000
-200,000
-67% -$4.14M
ZGYH
3754
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.2M ﹤0.01%
214,425
+157,775
+279% +$1.61M
PKG icon
3755
CALL
Packaging Corp of America
PKG
$21.4B
$2.2M ﹤0.01%
+16,000
New +$2.28M
PKG icon
3756
PUT
Packaging Corp of America
PKG
$21.4B
$2.2M ﹤0.01%
+16,000
New +$2.28M
GNACU
3757
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.19M ﹤0.01%
221,735
+1,106
+0.5% +$11K
AX icon
3758
Axos Financial
AX
$5.55B
$2.19M ﹤0.01%
42,569
+4,207
+11% +$200K
IMVT icon
3759
CALL
Immunovant
IMVT
$8.51B
$2.19M ﹤0.01%
252,200
-54,100
-18% -$488K
FOCS
3760
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.19M ﹤0.01%
41,835
-508,439
-92% -$26M
SYNH
3761
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.19M ﹤0.01%
+25,000
New +$2.26M
GMAB icon
3762
CALL
Genmab
GMAB
$20.4B
$2.19M ﹤0.01%
+50,000
New +$2.24M
TRUE
3763
DELISTED
TrueCar
TRUE
$2.19M ﹤0.01%
525,129
-302,840
-37% -$1.41M
BLBD icon
3764
Blue Bird Corp
BLBD
$1.88B
$2.18M ﹤0.01%
+104,683
New +$2.32M
UI icon
3765
Ubiquiti
UI
$36.3B
$2.18M ﹤0.01%
7,308
-31,738
-81% -$9.81M
MAACW
3766
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$2.18M ﹤0.01%
1,465,146
– –
MPWR icon
3767
PUT
Monolithic Power Systems
MPWR
$61.7B
$2.18M ﹤0.01%
4,500
-200
-4% -$91K
ASTR
3768
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.18M ﹤0.01%
+16,732
New +$2.56M
AVYA
3769
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.18M ﹤0.01%
110,067
-267,081
-71% -$5.89M
NRDY icon
3770
Nerdy
NRDY
$87.7M
$2.17M ﹤0.01%
15,094
-35,589
-70% -$5.39M
LEAP
3771
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.17M ﹤0.01%
214,397
+195,378
+1,027% +$2.01M
BKCC
3772
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.17M ﹤0.01%
562,422
+104,874
+23% +$420K
DWIN.U
3773
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.16M ﹤0.01%
218,750
– –
AEVAW
3774
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
$2.16M ﹤0.01%
1,081,000
+320,500
+42% +$820K
SRSAU
3775
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$2.16M ﹤0.01%
218,750
– –
149 150
151
152 153

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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.