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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
ERESU
4451
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.19M ﹤0.01%
117,082
-225,000
-66% -$2.28M
OZON
4452
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.18M ﹤0.01%
23,441
+7,744
+49% +$407K
JETS icon
4453
PUT
US Global Jets ETF
JETS
$783M
$1.18M ﹤0.01%
+50,000
New +$1.15M
RADA
4454
DELISTED
Rada Electronic Industries Ltd
RADA
$1.18M ﹤0.01%
110,991
-327,327
-75% -$3.77M
ICHR icon
4455
Ichor Holdings
ICHR
$2.08B
$1.18M ﹤0.01%
28,707
+22,886
+393% +$1.04M
SMP icon
4456
Standard Motor Products
SMP
$827M
$1.18M ﹤0.01%
27,003
-107,814
-80% -$4.62M
GNFT
4457
DELISTED
Genfit
GNFT
$1.18M ﹤0.01%
318,449
-21,076
-6% -$80.4K
TWNI.U
4458
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.18M ﹤0.01%
118,883
-574,744
-83% -$5.71M
HIPO icon
4459
Hippo Holdings
HIPO
$876M
$1.18M ﹤0.01%
10,058
-34,010
-77% -$5.96M
CBAN icon
4460
Colony Bankcorp
CBAN
$453M
$1.18M ﹤0.01%
62,729
-53,206
-46% -$956K
LIND icon
4461
Lindblad Expeditions
LIND
$1.94B
$1.18M ﹤0.01%
+80,542
New +$1.13M
LEV.WS
4462
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.18M ﹤0.01%
331,000
+156,000
+89% +$663K
TZPSU
4463
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.17M ﹤0.01%
118,018
-331,035
-74% -$3.29M
NHC icon
4464
National Healthcare
NHC
$3.49B
$1.17M ﹤0.01%
16,684
+767
+5% +$55.8K
QIWI
4465
DELISTED
QIWI PLC
QIWI
$1.17M ﹤0.01%
139,362
+99,806
+252% +$948K
HWBK icon
4466
Hawthorn Bancshares
HWBK
$270M
$1.17M ﹤0.01%
54,424
-46,364
-46% -$975K
NVRO
4467
PUT
DELISTED
NEVRO CORP.
NVRO
$1.16M ﹤0.01%
+10,000
New +$1.31M
CERT icon
4468
PUT
Certara
CERT
$1.27B
$1.16M ﹤0.01%
+35,000
New +$1.06M
MYE icon
4469
Myers Industries
MYE
$1.23B
$1.16M ﹤0.01%
59,242
+38,573
+187% +$821K
EQBK icon
4470
Equity Bancshares
EQBK
$1.02B
$1.16M ﹤0.01%
34,645
+17,766
+105% +$555K
LTHM
4471
CALL
DELISTED
Livent Corporation
LTHM
$1.16M ﹤0.01%
+50,000
New +$1.12M
URGN icon
4472
UroGen Pharma
URGN
$2.13B
$1.16M ﹤0.01%
68,687
+4,887
+8% +$77.5K
AMR icon
4473
Alpha Metallurgical Resources
AMR
$2.87B
$1.15M ﹤0.01%
23,152
-44,830
-66% -$1.61M
HTHT icon
4474
Huazhu Hotels Group
HTHT
$14.7B
$1.15M ﹤0.01%
25,142
-207,783
-89% -$9.82M
TBCH
4475
CALL
Turtle Beach Corp
TBCH
$223M
$1.15M ﹤0.01%
+41,400
New +$1.21M
177 178
179
180 181

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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.