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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
ZETA icon
3851
Zeta Global
ZETA
$7.67B
$2.03M ﹤0.01%
347,068
+168,257
+94% +$1.07M
RKLBW
3852
CALL
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$2.03M ﹤0.01%
+403,666
New +$1.43M
LYTS icon
3853
LSI Industries
LYTS
$724M
$2.03M ﹤0.01%
262,286
-222,242
-46% -$1.69M
KBE icon
3854
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.03M ﹤0.01%
38,408
+4,349
+13% +$221K
UGIC
3855
DELISTED
UGI Corporation
UGIC
$2.03M ﹤0.01%
+20,619
New +$2.17M
WRAC.U
3856
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.03M ﹤0.01%
+200,000
New +$2.01M
DLR icon
3857
Digital Realty Trust
DLR
$68.8B
$2.03M ﹤0.01%
14,047
-230,066
-94% -$36.1M
NGNE icon
3858
Neurogene
NGNE
$732M
$2.03M ﹤0.01%
14,026
+6,127
+78% +$938K
ECPG icon
3859
Encore Capital Group
ECPG
$2.1B
$2.03M ﹤0.01%
41,145
+16,424
+66% +$780K
BTU icon
3860
CALL
Peabody Energy
BTU
$3.53B
$2.03M ﹤0.01%
+137,000
New +$1.79M
FTCV
3861
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.03M ﹤0.01%
+200,000
New +$2.11M
GEOS icon
3862
Geospace Technologies
GEOS
$68.3M
$2.02M ﹤0.01%
211,895
-57,704
-21% -$532K
LOOP icon
3863
Loop Industries
LOOP
$25.3M
$2.02M ﹤0.01%
177,040
+160,944
+1,000% +$1.71M
LBAI
3864
DELISTED
Lakeland Bancorp Inc
LBAI
$2.02M ﹤0.01%
114,783
+39,580
+53% +$657K
ARAY icon
3865
Accuray
ARAY
$32.7M
$2.02M ﹤0.01%
511,778
-99,486
-16% -$395K
YETI icon
3866
Yeti Holdings
YETI
$3.03B
$2.02M ﹤0.01%
23,588
-814,844
-97% -$78.9M
LILM
3867
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.02M ﹤0.01%
+529,124
New +$5.57M
TRIL
3868
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.02M ﹤0.01%
+115,100
New +$1.34M
KOPN icon
3869
Kopin
KOPN
$833M
$2.02M ﹤0.01%
393,741
+22,374
+6% +$136K
VAPO
3870
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.02M ﹤0.01%
11,330
+7,620
+205% +$1.55M
BCH icon
3871
Banco de Chile
BCH
$21B
$2.02M ﹤0.01%
109,020
+19,507
+22% +$362K
RETA
3872
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.01M ﹤0.01%
+20,000
New +$2.34M
COLIU
3873
DELISTED
Colicity Inc. Units
COLIU
$2.01M ﹤0.01%
202,848
-699,013
-78% -$6.93M
CELC icon
3874
Celcuity
CELC
$4.33B
$2.01M ﹤0.01%
111,627
+45,580
+69% +$967K
KLAC icon
3875
CALL
KLA
KLAC
$229B
$2.01M ﹤0.01%
60,000
+48,000
+400% +$1.6M
153 154
155
156 157

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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.