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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
RFL icon
4101
Rafael Holdings
RFL
$133M
$1.64M ﹤0.01%
53,938
+36,487
+209% +$1.68M
DCRNU
4102
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.63M ﹤0.01%
158,520
-20,699
-12% -$213K
OESX icon
4103
Orion Energy Systems
OESX
$108M
$1.63M ﹤0.01%
41,968
-6,559
-14% -$303K
UFI icon
4104
UNIFI
UFI
$139M
$1.63M ﹤0.01%
74,485
+3,874
+5% +$88.1K
SLCRU
4105
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.63M ﹤0.01%
161,803
-402,761
-71% -$4.05M
CTRA
4106
CALL
DELISTED
Coterra Energy
CTRA
$1.63M ﹤0.01%
75,000
-75,000
-50% -$1.29M
LVO icon
4107
LiveOne
LVO
$53.1M
$1.63M ﹤0.01%
54,571
-8,217
-13% -$284K
WHR icon
4108
PUT
Whirlpool
WHR
$2.68B
$1.63M ﹤0.01%
8,000
+5,000
+167% +$1.1M
XBP icon
4109
XBP Global Holdings
XBP
$34.9M
$1.63M ﹤0.01%
16,349
-14,871
-48% -$1.47M
ABMD
4110
PUT
DELISTED
Abiomed Inc
ABMD
$1.63M ﹤0.01%
+5,000
New +$1.69M
GACQU
4111
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$1.62M ﹤0.01%
161,383
-2,175
-1% -$21.7K
UNTY icon
4112
Unity Bancorp
UNTY
$590M
$1.62M ﹤0.01%
69,271
-44,194
-39% -$1.01M
HQY icon
4113
CALL
HealthEquity
HQY
$7.97B
$1.62M ﹤0.01%
+25,000
New +$1.74M
CYBR
4114
DELISTED
CyberArk
CYBR
$1.61M ﹤0.01%
10,208
-38,170
-79% -$5.8M
CALA
4115
DELISTED
Calithera Biosciences, Inc
CALA
$1.61M ﹤0.01%
36,957
-23,675
-39% -$1.02M
SPAQ.U
4116
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.61M ﹤0.01%
157,740
-351,789
-69% -$3.56M
RDNT icon
4117
RadNet
RDNT
$5.87B
$1.61M ﹤0.01%
54,787
+4,723
+9% +$152K
KEEL
4118
Keel Infrastructure Corp
KEEL
$1.99B
$1.6M ﹤0.01%
+376,726
New +$1.85M
WTM icon
4119
White Mountains Insurance
WTM
$5.1B
$1.6M ﹤0.01%
1,495
+1,271
+567% +$1.42M
TBPH icon
4120
CALL
Theravance Biopharma
TBPH
$885M
$1.59M ﹤0.01%
+215,500
New +$2.41M
CLSD
4121
DELISTED
Clearside Biomedical
CLSD
$1.59M ﹤0.01%
17,698
+6,029
+52% +$532K
COFS icon
4122
Choiceone Financial
COFS
$499M
$1.59M ﹤0.01%
64,741
-37,741
-37% -$927K
HAFC icon
4123
Hanmi Financial
HAFC
$923M
$1.59M ﹤0.01%
79,250
+2,227
+3% +$41.2K
NMG
4124
Nouveau Monde Graphite
NMG
$474M
$1.59M ﹤0.01%
283,812
+117,760
+71% +$773K
AUS.U
4125
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.59M ﹤0.01%
154,819
-397,279
-72% -$4.08M
163 164
165
166 167

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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.