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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
BCOV
4076
DELISTED
Brightcove, Inc.
BCOV
$1.67M ﹤0.01%
145,064
-198,976
-58% -$2.4M
MMYT icon
4077
MakeMyTrip
MMYT
$5.55B
$1.67M ﹤0.01%
61,510
+39,430
+179% +$1.07M
NEM icon
4078
CALL
Newmont
NEM
$135B
$1.67M ﹤0.01%
30,800
-26,700
-46% -$1.57M
APMIU
4079
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.67M ﹤0.01%
+168,648
New +$1.66M
NOTV
4080
DELISTED
Inotiv
NOTV
$1.67M ﹤0.01%
+57,034
New +$1.66M
BLNGU
4081
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1.67M ﹤0.01%
+167,500
New +$1.66M
SWN
4082
PUT
DELISTED
Southwestern Energy Company
SWN
$1.66M ﹤0.01%
+300,000
New +$1.46M
BNNRU
4083
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.66M ﹤0.01%
+167,200
New +$1.66M
HERA
4084
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.66M ﹤0.01%
1,613,965
+103,428
+7% +$1.01M
HOOK
4085
DELISTED
HOOKIPA Pharma
HOOK
$1.66M ﹤0.01%
28,200
-10,592
-27% -$768K
ESQ icon
4086
Esquire Financial Holdings
ESQ
$1.36B
$1.66M ﹤0.01%
57,907
-46,253
-44% -$1.18M
CWST icon
4087
Casella Waste Systems
CWST
$5.96B
$1.66M ﹤0.01%
21,794
-123,893
-85% -$8.73M
HZAC.WS
4088
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.65M ﹤0.01%
+972,570
New +$1.6M
INBX
4089
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.65M ﹤0.01%
49,634
-267,767
-84% -$8.15M
SHBI icon
4090
Shore Bancshares
SHBI
$772M
$1.65M ﹤0.01%
93,141
-68,514
-42% -$1.19M
BNGO icon
4091
CALL
Bionano Genomics
BNGO
$13.8M
$1.65M ﹤0.01%
500
– –
CBFV icon
4092
CB Financial Services
CBFV
$191M
$1.65M ﹤0.01%
71,626
-32,612
-31% -$752K
VWO icon
4093
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.65M ﹤0.01%
+33,000
New +$1.71M
HLIO icon
4094
Helios Technologies
HLIO
$2.41B
$1.65M ﹤0.01%
20,087
+3,033
+18% +$247K
APLS
4095
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.65M ﹤0.01%
50,000
+34,800
+229% +$1.96M
CMCO icon
4096
Columbus McKinnon
CMCO
$520M
$1.65M ﹤0.01%
34,073
-6,483
-16% -$293K
TYRA icon
4097
Tyra Biosciences
TYRA
$1.49B
$1.65M ﹤0.01%
+93,501
New +$1.79M
ZYNE
4098
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.64M ﹤0.01%
387,602
-852
-0.2% -$3.8K
CYRX icon
4099
CryoPort
CYRX
$815M
$1.64M ﹤0.01%
24,671
-11,344
-31% -$700K
SREV
4100
DELISTED
ServiceSource International, Inc.
SREV
$1.64M ﹤0.01%
1,215,231
-618,678
-34% -$901K
162 163
164
165 166

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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.