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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
MTLS
3876
Materialise
MTLS
$406M
$2.01M ﹤0.01%
99,804
-306,468
-75% -$6.72M
BOKF icon
3877
BOK Financial
BOKF
$8.35B
$2M ﹤0.01%
22,395
+7,558
+51% +$647K
MCRB icon
3878
Seres Therapeutics
MCRB
$51.3M
$2M ﹤0.01%
14,406
+4,029
+39% +$788K
VPG icon
3879
Vishay Precision Group
VPG
$833M
$2M ﹤0.01%
57,580
+7,838
+16% +$284K
BBD icon
3880
Banco Bradesco
BBD
$34.4B
$2M ﹤0.01%
574,600
+234,144
+69% +$933K
DTRTU
3881
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2M ﹤0.01%
+198,000
New +$2M
FHLTU
3882
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2M ﹤0.01%
+200,000
New +$1.99M
HIW icon
3883
Highwoods Properties
HIW
$3.44B
$2M ﹤0.01%
45,539
+20,591
+83% +$943K
ONTF
3884
DELISTED
ON24
ONTF
$2M ﹤0.01%
100,049
+93,897
+1,526% +$2.61M
VOD icon
3885
Vodafone
VOD
$37.1B
$2M ﹤0.01%
+129,098
New +$2.14M
VCXAU
3886
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2M ﹤0.01%
+200,000
New +$2M
EPIX
3887
DELISTED
ESSA Pharma
EPIX
$1.99M ﹤0.01%
248,687
+226,369
+1,014% +$3.6M
EDNCU
3888
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.99M ﹤0.01%
+200,000
New +$1.98M
VRNT
3889
DELISTED
Verint Systems
VRNT
$1.99M ﹤0.01%
44,389
-342,808
-89% -$14.9M
VTR icon
3890
CALL
Ventas
VTR
$47.1B
$1.99M ﹤0.01%
36,000
+400
+1% +$22.9K
FLAG.U
3891
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1.99M ﹤0.01%
+200,000
New +$1.99M
AA icon
3892
CALL
Alcoa
AA
$13.3B
$1.98M ﹤0.01%
+40,500
New +$1.71M
EL icon
3893
CALL
Estee Lauder
EL
$37.4B
$1.98M ﹤0.01%
6,600
-6,000
-48% -$1.96M
RUN icon
3894
PUT
Sunrun
RUN
$2.11B
$1.98M ﹤0.01%
45,000
– –
GBT
3895
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.98M ﹤0.01%
+77,623
New +$2.28M
REAL icon
3896
CALL
The RealReal
REAL
$1.33B
$1.98M ﹤0.01%
150,000
-100,000
-40% -$1.48M
ERIC icon
3897
Ericsson
ERIC
$32.5B
$1.98M ﹤0.01%
176,301
-3,285,368
-95% -$38.8M
GDEV
3898
CALL
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$1.97M ﹤0.01%
+2,350,000
New +$19.7M
IGMS
3899
CALL
DELISTED
IGM Biosciences
IGMS
$1.97M ﹤0.01%
+30,000
New +$2.3M
CFFI icon
3900
C&F Financial
CFFI
$298M
$1.97M ﹤0.01%
37,109
-22,182
-37% -$1.16M
154 155
156
157 158

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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.