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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
CWCO icon
4151
Consolidated Water Co
CWCO
$476M
$1.55M ﹤0.01%
136,427
-75,433
-36% -$909K
FCAP icon
4152
First Capital
FCAP
$209M
$1.55M ﹤0.01%
38,122
-19,351
-34% -$827K
XPDIU
4153
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.55M ﹤0.01%
143,881
-329,401
-70% -$3.46M
EIX icon
4154
CALL
Edison International
EIX
$27B
$1.55M ﹤0.01%
28,000
+24,100
+618% +$1.38M
VEDL
4155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.55M ﹤0.01%
101,596
-245,762
-71% -$3.86M
XWEL icon
4156
XWELL
XWEL
$8.68M
$1.55M ﹤0.01%
+52,679
New +$1.69M
BCC icon
4157
Boise Cascade
BCC
$2.75B
$1.55M ﹤0.01%
28,677
-190,501
-87% -$10.4M
BLSA
4158
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.55M ﹤0.01%
155,458
-47,252
-23% -$475K
BMRN icon
4159
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.55M ﹤0.01%
+20,000
New +$1.58M
DMTK
4160
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.54M ﹤0.01%
48,085
-11,727
-20% -$412K
TIOA
4161
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.54M ﹤0.01%
159,674
– –
AMWL icon
4162
American Well
AMWL
$203M
$1.54M ﹤0.01%
8,471
-19,172
-69% -$4.16M
TR icon
4163
Tootsie Roll Industries
TR
$3.1B
$1.54M ﹤0.01%
58,736
+44,563
+314% +$1.26M
DXLG icon
4164
Destination XL Group
DXLG
$34.3M
$1.54M ﹤0.01%
+251,847
New +$1.6M
BBT
4165
Beacon Financial Corp
BBT
$2.63B
$1.54M ﹤0.01%
+57,070
New +$1.51M
CTRE icon
4166
CareTrust REIT
CTRE
$9.22B
$1.54M ﹤0.01%
75,698
-28,889
-28% -$652K
UVE icon
4167
Universal Insurance Holdings
UVE
$1.21B
$1.54M ﹤0.01%
117,947
+44,215
+60% +$603K
VTEX icon
4168
VTEX
VTEX
$595M
$1.53M ﹤0.01%
+74,515
New +$1.86M
FSP
4169
Franklin Street Properties
FSP
$42.2M
$1.53M ﹤0.01%
329,430
+290,841
+754% +$1.42M
FRXB.U
4170
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.53M ﹤0.01%
154,560
-894,023
-85% -$8.87M
TBCPU
4171
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.53M ﹤0.01%
154,195
-563,808
-79% -$5.58M
USPH icon
4172
US Physical Therapy
USPH
$1.17B
$1.52M ﹤0.01%
13,785
-27,826
-67% -$3.17M
HSIC icon
4173
CALL
Henry Schein
HSIC
$9.98B
$1.52M ﹤0.01%
20,000
-60,000
-75% -$4.62M
CPTK.U
4174
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.52M ﹤0.01%
155,000
-260,002
-63% -$2.58M
LE icon
4175
Lands' End
LE
$370M
$1.52M ﹤0.01%
64,612
+38,344
+146% +$1.32M
165 166
167
168 169

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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.