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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
SNP
4401
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.24M ﹤0.01%
25,282
+8,507
+51% +$406K
RAPT
4402
CALL
DELISTED
RAPT Therapeutics
RAPT
$1.24M ﹤0.01%
+5,000
New +$1.32M
FRT icon
4403
Federal Realty Investment Trust
FRT
$10.1B
$1.24M ﹤0.01%
10,497
-28,323
-73% -$3.36M
PDLB icon
4404
Ponce Financial Group
PDLB
$495M
$1.24M ﹤0.01%
118,807
-82,581
-41% -$807K
JWSM.U
4405
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.24M ﹤0.01%
123,000
-1,134,768
-90% -$11.4M
PEJ icon
4406
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.23M ﹤0.01%
24,470
+18,424
+305% +$914K
LOB icon
4407
Live Oak Bancshares
LOB
$1.86B
$1.23M ﹤0.01%
+19,341
New +$1.15M
OVBC icon
4408
Ohio Valley Banc Corp
OVBC
$215M
$1.23M ﹤0.01%
45,141
-24,770
-35% -$645K
NSLR
4409
Neostellar Capital Corp
NSLR
$270M
$1.23M ﹤0.01%
95,262
-127,546
-57% -$1.67M
NETI
4410
DELISTED
Eneti Inc.
NETI
$1.23M ﹤0.01%
73,589
-67,285
-48% -$1.17M
ADPT icon
4411
Adaptive Biotechnologies
ADPT
$4.02B
$1.23M ﹤0.01%
36,107
+5,735
+19% +$207K
MRSH
4412
PUT
Marsh
MRSH
$91.9B
$1.23M ﹤0.01%
8,100
+3,300
+69% +$499K
DLTH icon
4413
Duluth Holdings
DLTH
$140M
$1.22M ﹤0.01%
89,595
-45,448
-34% -$725K
SITM icon
4414
SiTime
SITM
$16.8B
$1.22M ﹤0.01%
5,980
+4,380
+274% +$781K
VNTR
4415
DELISTED
Venator Materials PLC
VNTR
$1.22M ﹤0.01%
428,347
+415,963
+3,359% +$1.33M
SPT icon
4416
CALL
Sprout Social
SPT
$696M
$1.22M ﹤0.01%
+10,000
New +$1.09M
VTGN icon
4417
VistaGen Therapeutics
VTGN
$11.2M
$1.22M ﹤0.01%
14,845
+8,955
+152% +$778K
AIG icon
4418
PUT
American International
AIG
$40.2B
$1.22M ﹤0.01%
22,200
-45,500
-67% -$2.34M
SCHL icon
4419
Scholastic
SCHL
$735M
$1.22M ﹤0.01%
34,180
+21,679
+173% +$741K
MRKR icon
4420
Marker Therapeutics
MRKR
$22.8M
$1.22M ﹤0.01%
72,092
-64,371
-47% -$1.32M
EHTH icon
4421
CALL
eHealth
EHTH
$38.4M
$1.22M ﹤0.01%
+30,000
New +$1.4M
EM
4422
DELISTED
Smart Share Global Ltd
EM
$1.22M ﹤0.01%
363,695
-35,678
-9% -$135K
NE icon
4423
Noble Corp
NE
$7.31B
$1.22M ﹤0.01%
+44,902
New +$1.07M
IIIV icon
4424
CALL
i3 Verticals
IIIV
$293M
$1.21M ﹤0.01%
+50,000
New +$1.44M
MACC.U
4425
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.21M ﹤0.01%
122,231
-652,969
-84% -$6.46M
175 176
177
178 179

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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.