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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
EDU icon
4426
PUT
New Oriental
EDU
$9.36B
$1.21M ﹤0.01%
59,000
+54,000
+1,080% +$1.71M
XLI icon
4427
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.21M ﹤0.01%
12,348
-96,329
-89% -$9.9M
PRPB
4428
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.2M ﹤0.01%
1,192,049
-24,383
-2% -$239K
EACPU
4429
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.2M ﹤0.01%
120,547
-170,000
-59% -$1.69M
CUE icon
4430
Cue Biopharma
CUE
$203M
$1.2M ﹤0.01%
2,752
-4,892
-64% -$1.71M
TTWO icon
4431
CALL
Take-Two Interactive
TTWO
$44B
$1.2M ﹤0.01%
7,800
-15,400
-66% -$2.49M
UEIC icon
4432
Universal Electronics
UEIC
$58.2M
$1.2M ﹤0.01%
24,366
-16,297
-40% -$791K
ITCI
4433
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.2M ﹤0.01%
+32,200
New +$1.12M
AUD
4434
DELISTED
Audacy, Inc.
AUD
$1.2M ﹤0.01%
325,947
-1,059,773
-76% -$3.71M
DIA icon
4435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M ﹤0.01%
3,542
-10,596
-75% -$3.7M
FUBO icon
4436
PUT
FuboTV Inc
FUBO
$311M
$1.2M ﹤0.01%
4,167
– –
ARDX icon
4437
Ardelyx
ARDX
$984M
$1.2M ﹤0.01%
906,840
-145,424
-14% -$388K
CHAA.U
4438
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.2M ﹤0.01%
122,081
-796,146
-87% -$7.91M
EARN
4439
Ellington Residential Mortgage REIT
EARN
$167M
$1.19M ﹤0.01%
107,010
-19,481
-15% -$220K
TNDM icon
4440
CALL
Tandem Diabetes Care
TNDM
$1.49B
$1.19M ﹤0.01%
10,000
– –
MYFW icon
4441
First Western Financial
MYFW
$300M
$1.19M ﹤0.01%
41,148
-29,459
-42% -$788K
FMC icon
4442
CALL
FMC
FMC
$1.42B
$1.19M ﹤0.01%
+13,000
New +$1.28M
HCKT icon
4443
Hackett Group
HCKT
$282M
$1.19M ﹤0.01%
60,668
+271
+0.4% +$5.08K
SBBP
4444
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.19M ﹤0.01%
583,163
-54,869
-9% -$128K
GWRE icon
4445
CALL
Guidewire Software
GWRE
$17.1B
$1.19M ﹤0.01%
+10,000
New +$1.15M
MHK icon
4446
PUT
Mohawk Industries
MHK
$8.8B
$1.19M ﹤0.01%
6,700
+4,500
+205% +$872K
FWONA icon
4447
Liberty Media Series A
FWONA
$23.4B
$1.19M ﹤0.01%
+26,362
New +$1.11M
EGGF.U
4448
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.19M ﹤0.01%
120,000
-2,107,500
-95% -$20.9M
MAXR
4449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.19M ﹤0.01%
41,873
-4,610
-10% -$148K
TDUP icon
4450
ThredUp
TDUP
$357M
$1.19M ﹤0.01%
+54,632
New +$1.23M
176 177
178
179 180

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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.