We are live on ! Find out more
IE

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
FLOW
3976
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.85M ﹤0.01%
+25,300
New +$1.92M
SAMG icon
3977
Silvercrest Asset Management
SAMG
$78.9M
$1.85M ﹤0.01%
118,574
-52,726
-31% -$830K
TPR icon
3978
Tapestry
TPR
$25B
$1.85M ﹤0.01%
49,888
-795,596
-94% -$32.7M
TLSI icon
3979
TriSalus Life Sciences
TLSI
$297M
$1.85M ﹤0.01%
185,860
+154,998
+502% +$1.52M
BTAQ
3980
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.84M ﹤0.01%
185,077
+116,799
+171% +$1.15M
BCAB icon
3981
BioAtla
BCAB
$2.89M
$1.84M ﹤0.01%
+1,251
New +$2.44M
VWTR
3982
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.84M ﹤0.01%
161,658
-103,591
-39% -$1.36M
LITE icon
3983
Lumentum
LITE
$80.3B
$1.84M ﹤0.01%
22,009
+14,529
+194% +$1.22M
PRPL icon
3984
Purple Innovation
PRPL
$18.6M
$1.84M ﹤0.01%
3,500
-2,062
-37% -$1.29M
NGM
3985
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.84M ﹤0.01%
+87,500
New +$1.93M
CHD icon
3986
Church & Dwight Co
CHD
$24B
$1.84M ﹤0.01%
22,237
-74,460
-77% -$6.31M
NHI icon
3987
National Health Investors
NHI
$3.54B
$1.84M ﹤0.01%
34,318
-77,974
-69% -$4.87M
SUM
3988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.83M ﹤0.01%
+58,233
New +$1.9M
AIMC
3989
DELISTED
Altra Industrial Motion Corp
AIMC
$1.83M ﹤0.01%
33,074
+10,003
+43% +$597K
KWR icon
3990
Quaker Houghton
KWR
$2.85B
$1.83M ﹤0.01%
7,696
+783
+11% +$192K
III icon
3991
Information Services Group
III
$248M
$1.82M ﹤0.01%
254,226
-165,977
-39% -$1.11M
WW
3992
CALL
DELISTED
WW International
WW
$1.82M ﹤0.01%
100,000
-30,000
-23% -$784K
ILPT
3993
Industrial Logistics Properties Trust
ILPT
$557M
$1.82M ﹤0.01%
71,607
+39,057
+120% +$1.04M
RQI icon
3994
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.82M ﹤0.01%
122,000
+77,530
+174% +$1.24M
HNGR
3995
DELISTED
Hanger Inc.
HNGR
$1.82M ﹤0.01%
82,755
+43,599
+111% +$1.01M
NG icon
3996
NovaGold Resources
NG
$3.84B
$1.82M ﹤0.01%
263,899
-48,304
-15% -$358K
CXT icon
3997
Crane NXT
CXT
$2.89B
$1.81M ﹤0.01%
55,070
+16,805
+44% +$560K
OMC icon
3998
CALL
Omnicom Group
OMC
$24.2B
$1.81M ﹤0.01%
+25,000
New +$1.86M
PPL
3999
PUT
PPL Corp
PPL
$25.7B
$1.81M ﹤0.01%
64,900
– –
MBAC.U
4000
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.81M ﹤0.01%
175,001
-1,197,999
-87% -$12.1M
158 159
160
161 162

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.