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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
SNN icon
4051
CALL
Smith & Nephew
SNN
$12.1B
$1.72M ﹤0.01%
50,000
-150,000
-75% -$5.91M
RDBX
4052
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.71M ﹤0.01%
170,287
+31,364
+23% +$313K
UUUU icon
4053
Energy Fuels
UUUU
$3.67B
$1.71M ﹤0.01%
244,313
+199,204
+442% +$1.14M
CTVA icon
4054
PUT
Corteva
CTVA
$56B
$1.71M ﹤0.01%
40,600
– –
ALTO icon
4055
Alto Ingredients
ALTO
$316M
$1.71M ﹤0.01%
345,479
+90,398
+35% +$456K
MSBI icon
4056
Midland States Bancorp
MSBI
$685M
$1.71M ﹤0.01%
68,962
+25,531
+59% +$636K
WMC
4057
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.71M ﹤0.01%
65,323
-36,965
-36% -$1.05M
PCT icon
4058
PureCycle Technologies
PCT
$1.31B
$1.7M ﹤0.01%
128,204
+100,433
+362% +$1.51M
AAXJ icon
4059
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.7M ﹤0.01%
20,021
+13,818
+223% +$1.22M
PRCT icon
4060
Procept Biorobotics
PRCT
$1.19B
$1.7M ﹤0.01%
+44,523
New +$1.71M
TUR icon
4061
iShares MSCI Turkey ETF
TUR
$225M
$1.7M ﹤0.01%
79,909
-43,091
-35% -$958K
HYACU
4062
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.69M ﹤0.01%
171,125
-491,599
-74% -$4.89M
SBSW icon
4063
Sibanye-Stillwater
SBSW
$8.56B
$1.69M ﹤0.01%
137,163
-542,355
-80% -$8.47M
KTB icon
4064
Kontoor Brands
KTB
$4.21B
$1.69M ﹤0.01%
33,820
-208,057
-86% -$11.5M
FORR icon
4065
Forrester Research
FORR
$236M
$1.69M ﹤0.01%
34,262
+7,012
+26% +$329K
KRE icon
4066
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.69M ﹤0.01%
24,893
-381,178
-94% -$24.5M
MOMO
4067
Hello Group
MOMO
$845M
$1.69M ﹤0.01%
159,482
-201,172
-56% -$2.52M
MACU
4068
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.68M ﹤0.01%
168,393
+4,314
+3% +$42.7K
ADVM
4069
DELISTED
Adverum Biotechnologies
ADVM
$1.68M ﹤0.01%
77,485
+76,336
+6,644% +$1.95M
BPRN icon
4070
Princeton Bancorp
BPRN
$288M
$1.68M ﹤0.01%
55,944
-33,519
-37% -$1M
LHDX
4071
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.68M ﹤0.01%
220,984
+181,554
+460% +$1.53M
WABC icon
4072
Westamerica Bancorp
WABC
$1.34B
$1.68M ﹤0.01%
29,803
-29,454
-50% -$1.66M
DYAI icon
4073
Dyadic International
DYAI
$24.6M
$1.68M ﹤0.01%
301,489
+33,042
+12% +$154K
BOAS.U
4074
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.68M ﹤0.01%
169,589
-32,546
-16% -$322K
THR
4075
DELISTED
Thermon Group Holdings
THR
$1.67M ﹤0.01%
+96,713
New +$1.61M
161 162
163
164 165

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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.