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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
LFMD icon
3951
LifeMD
LFMD
$151M
$1.9M ﹤0.01%
305,482
-643,733
-68% -$5.49M
PHM icon
3952
CALL
Pultegroup
PHM
$24.5B
$1.9M ﹤0.01%
+41,300
New +$2.15M
NMRK icon
3953
Newmark Group
NMRK
$2.87B
$1.9M ﹤0.01%
132,394
-108,070
-45% -$1.39M
GSEVU
3954
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.9M ﹤0.01%
192,012
-633,776
-77% -$6.34M
M icon
3955
CALL
Macy's
M
$5.79B
$1.89M ﹤0.01%
83,500
– –
EWZ icon
3956
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.89M ﹤0.01%
+58,660
New +$2.15M
KURA icon
3957
Kura Oncology
KURA
$1.13B
$1.88M ﹤0.01%
100,613
-291,202
-74% -$5.49M
IEMG icon
3958
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.88M ﹤0.01%
+30,400
New +$1.94M
GFOR.U
3959
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.88M ﹤0.01%
190,041
-97,096
-34% -$966K
ARTNA icon
3960
Artesian Resources
ARTNA
$368M
$1.88M ﹤0.01%
49,111
+19,394
+65% +$746K
TMPO
3961
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.87M ﹤0.01%
189,063
+113,877
+151% +$1.13M
REGI
3962
DELISTED
Renewable Energy Group, Inc.
REGI
$1.87M ﹤0.01%
+37,298
New +$2.04M
ATRA icon
3963
Atara Biotherapeutics
ATRA
$92.3M
$1.87M ﹤0.01%
4,169
-10,443
-71% -$3.74M
TWO
3964
DELISTED
Two Harbors Investment
TWO
$1.86M ﹤0.01%
+73,560
New +$1.93M
ICL icon
3965
ICL Group
ICL
$7.23B
$1.86M ﹤0.01%
256,326
+133,201
+108% +$940K
BRNS
3966
Barinthus Biotherapeutics
BRNS
$30.5M
$1.86M ﹤0.01%
118,276
-11,861
-9% -$180K
THWWW
3967
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.86M ﹤0.01%
4,900,000
+205,900
+4% +$96.5K
ARTA
3968
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.86M ﹤0.01%
+187,660
New +$1.83M
FITB
3969
Fifth Third Bancorp
FITB
$49.5B
$1.86M ﹤0.01%
43,815
-142,706
-77% -$5.47M
STX icon
3970
CALL
Seagate
STX
$188B
$1.86M ﹤0.01%
+22,500
New +$1.96M
EMN icon
3971
PUT
Eastman Chemical
EMN
$8.35B
$1.85M ﹤0.01%
+18,400
New +$2.03M
UIS icon
3972
Unisys
UIS
$196M
$1.85M ﹤0.01%
73,666
-97,095
-57% -$2.3M
KAHC.WS
3973
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.85M ﹤0.01%
1,928,819
+753,342
+64% +$846K
CLIM.U
3974
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.85M ﹤0.01%
185,949
-52,311
-22% -$521K
GTLS
3975
DELISTED
Chart Industries
GTLS
$1.85M ﹤0.01%
9,675
-168,588
-95% -$29M
157 158
159
160 161

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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.