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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
OVLY icon
4526
Oak Valley Bancorp
OVLY
$286M
$1.1M ﹤0.01%
61,656
-39,679
-39% -$700K
IXC icon
4527
iShares Global Energy ETF
IXC
$2.79B
$1.09M ﹤0.01%
+40,725
New +$1.02M
SPNT icon
4528
SiriusPoint
SPNT
$2.81B
$1.09M ﹤0.01%
+117,968
New +$1.13M
CONN
4529
DELISTED
Conn's Inc.
CONN
$1.09M ﹤0.01%
+47,844
New +$1.14M
BHIL.WS
4530
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.09M ﹤0.01%
+773,350
New +$1.09M
INKAU
4531
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.09M ﹤0.01%
107,500
– –
MVST icon
4532
Microvast
MVST
$278M
$1.09M ﹤0.01%
132,581
+85,503
+182% +$895K
RMBI icon
4533
Richmond Mutual Bancorp
RMBI
$255M
$1.09M ﹤0.01%
68,536
-80,583
-54% -$1.23M
CIFR icon
4534
PUT
Cipher Digital
CIFR
$6.3B
$1.09M ﹤0.01%
+105,100
New +$1.12M
ALGS icon
4535
Aligos Therapeutics
ALGS
$43.1M
$1.08M ﹤0.01%
+2,798
New +$1.11M
FRAF icon
4536
Franklin Financial Services
FRAF
$279M
$1.08M ﹤0.01%
33,554
-21,849
-39% -$709K
BRY
4537
DELISTED
Berry Corp
BRY
$1.08M ﹤0.01%
150,052
-137,553
-48% -$813K
ZBRA icon
4538
CALL
Zebra Technologies
ZBRA
$16.9B
$1.08M ﹤0.01%
+2,100
New +$1.17M
LVRAU
4539
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.08M ﹤0.01%
107,708
-1,097,900
-91% -$11M
SEAH.WS
4540
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.08M ﹤0.01%
456,577
-875,000
-66% -$1.67M
JNK icon
4541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.08M ﹤0.01%
9,888
-108,027
-92% -$11.8M
NEXI
4542
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.08M ﹤0.01%
2,855
+2,147
+303% +$720K
BUR icon
4543
Burford Capital
BUR
$957M
$1.08M ﹤0.01%
+98,254
New +$1.09M
LYRA
4544
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.08M ﹤0.01%
2,363
-740
-24% -$280K
PNR icon
4545
Pentair
PNR
$9.84B
$1.08M ﹤0.01%
14,850
+191
+1% +$14.3K
BCX icon
4546
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.08M ﹤0.01%
+120,695
New +$1.1M
OPI
4547
DELISTED
Office Properties Income Trust
OPI
$1.08M ﹤0.01%
42,566
+16,489
+63% +$449K
RLYB icon
4548
Rallybio
RLYB
$89.3M
$1.08M ﹤0.01%
+7,655
New +$898K
BANR icon
4549
Banner Corp
BANR
$2.4B
$1.07M ﹤0.01%
19,466
+7,074
+57% +$381K
INO icon
4550
CALL
Inovio Pharmaceuticals
INO
$133M
$1.07M ﹤0.01%
12,500
+4,167
+50% +$418K
180 181
182
183 184

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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.