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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
MRBK icon
4126
Meridian
MRBK
$230M
$1.59M ﹤0.01%
110,840
-61,112
-36% -$829K
PGEN icon
4127
Precigen
PGEN
$2.49B
$1.59M ﹤0.01%
+318,508
New +$1.83M
DX
4128
Dynex Capital
DX
$3.2B
$1.59M ﹤0.01%
+91,873
New +$1.63M
PLYM
4129
DELISTED
Plymouth Industrial REIT
PLYM
$1.59M ﹤0.01%
69,807
-117,649
-63% -$2.64M
PAYC icon
4130
PUT
Paycom
PAYC
$10.8B
$1.59M ﹤0.01%
3,200
-12,700
-80% -$5.66M
GHC icon
4131
Graham Holdings Company
GHC
$4.92B
$1.58M ﹤0.01%
+2,689
New +$1.68M
BOOM icon
4132
DMC Global
BOOM
$141M
$1.58M ﹤0.01%
42,875
-5,417
-11% -$235K
MFIN icon
4133
Medallion Financial
MFIN
$274M
$1.58M ﹤0.01%
201,881
+5,503
+3% +$46.9K
PPBI
4134
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M ﹤0.01%
38,187
-23,807
-38% -$933K
MITA
4135
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.58M ﹤0.01%
+162,500
New +$1.58M
TLMDW
4136
CALL
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$1.58M ﹤0.01%
4,866,300
+1,537,500
+46% +$884K
CTS icon
4137
CTS Corp
CTS
$1.62B
$1.58M ﹤0.01%
50,997
+30,751
+152% +$1.05M
PPLI
4138
People Inc
PPLI
$2.91B
$1.58M ﹤0.01%
14,745
-62,180
-81% -$6.85M
QDRO
4139
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.57M ﹤0.01%
162,031
+102,010
+170% +$991K
OWL.WS
4140
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.57M ﹤0.01%
334,083
-50,242
-13% -$175K
ALG icon
4141
Alamo Group
ALG
$2.01B
$1.57M ﹤0.01%
11,251
+3,884
+53% +$572K
IIAC.U
4142
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.57M ﹤0.01%
150,002
– –
AMK
4143
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.57M ﹤0.01%
+63,025
New +$1.63M
AAQC.U
4144
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.57M ﹤0.01%
156,000
-1,097,900
-88% -$11M
ALT icon
4145
Altimmune
ALT
$605M
$1.56M ﹤0.01%
+138,254
New +$1.68M
SDACU
4146
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.56M ﹤0.01%
155,000
-366,257
-70% -$3.69M
BRKR icon
4147
CALL
Bruker
BRKR
$8.7B
$1.56M ﹤0.01%
+20,000
New +$1.66M
EZU icon
4148
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.56M ﹤0.01%
+32,463
New +$1.62M
OPBK icon
4149
OP Bancorp
OPBK
$226M
$1.56M ﹤0.01%
151,873
-69,089
-31% -$703K
FF icon
4150
Future Fuel
FF
$234M
$1.56M ﹤0.01%
218,430
+99,044
+83% +$822K
164 165
166
167 168

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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.