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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
TREC
4376
DELISTED
Trecora Resources
TREC
$1.27M ﹤0.01%
155,368
-116,951
-43% -$947K
SWCH
4377
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.27M ﹤0.01%
50,000
– –
NWN icon
4378
Northwest Natural Holdings
NWN
$2.08B
$1.27M ﹤0.01%
27,568
+3,657
+15% +$187K
PRSU
4379
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.26M ﹤0.01%
27,828
+15,646
+128% +$700K
GVA icon
4380
Granite Construction
GVA
$5.44B
$1.26M ﹤0.01%
31,902
-26,845
-46% -$1.06M
BUD icon
4381
AB InBev
BUD
$158B
$1.26M ﹤0.01%
22,370
+19,131
+591% +$1.2M
GPMT
4382
Granite Point Mortgage Trust
GPMT
$52.1M
$1.26M ﹤0.01%
95,729
+69,833
+270% +$960K
TWLVU
4383
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.26M ﹤0.01%
127,290
-271,035
-68% -$2.69M
PPD
4384
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$1.26M ﹤0.01%
26,900
-501,300
-95% -$23.2M
AXTI icon
4385
AXT Inc
AXTI
$3.84B
$1.26M ﹤0.01%
+151,047
New +$1.41M
OOMA icon
4386
Ooma
OOMA
$629M
$1.26M ﹤0.01%
67,594
+2,715
+4% +$51.1K
EBAC
4387
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.26M ﹤0.01%
130,115
-18,900
-13% -$183K
LUMN icon
4388
Lumen
LUMN
$6.23B
$1.26M ﹤0.01%
101,376
-565,182
-85% -$7.08M
AMTBB
4389
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.25M ﹤0.01%
+54,106
New +$1.12M
XHE icon
4390
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.25M ﹤0.01%
+10,024
New +$1.28M
APPF icon
4391
AppFolio
APPF
$8.3B
$1.25M ﹤0.01%
10,395
-5,358
-34% -$696K
SRE icon
4392
PUT
Sempra
SRE
$55.1B
$1.25M ﹤0.01%
+19,800
New +$1.31M
SBFG icon
4393
SB Financial Group
SBFG
$173M
$1.25M ﹤0.01%
72,593
-35,068
-33% -$609K
DLX icon
4394
Deluxe
DLX
$1.08B
$1.25M ﹤0.01%
+34,815
New +$1.41M
PRPB.U
4395
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.25M ﹤0.01%
124,251
– –
CNC icon
4396
CALL
Centene
CNC
$32B
$1.25M ﹤0.01%
20,000
– –
IDV icon
4397
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$1.24M ﹤0.01%
40,900
-9,100
-18% -$292K
AMPI
4398
DELISTED
Advanced Merger Partners Inc
AMPI
$1.24M ﹤0.01%
128,224
-476,902
-79% -$4.63M
PRDO icon
4399
Perdoceo Education
PRDO
$2.1B
$1.24M ﹤0.01%
+117,728
New +$1.33M
GRIN
4400
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.24M ﹤0.01%
+80,608
New +$1.09M
174 175
176
177 178

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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.