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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
TACO
4551
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.07M ﹤0.01%
122,640
-66,511
-35% -$589K
COLL icon
4552
Collegium Pharmaceutical
COLL
$786M
$1.07M ﹤0.01%
54,099
-80,638
-60% -$1.74M
MGPI icon
4553
MGP Ingredients
MGPI
$361M
$1.07M ﹤0.01%
16,413
-30,454
-65% -$1.95M
SBOW
4554
DELISTED
SilverBow Resources, Inc.
SBOW
$1.07M ﹤0.01%
+43,607
New +$881K
BSVN icon
4555
Bank7 Corp
BSVN
$497M
$1.07M ﹤0.01%
49,766
-13,825
-22% -$282K
JBSS icon
4556
John B. Sanfilippo & Son
JBSS
$873M
$1.06M ﹤0.01%
+13,038
New +$1.13M
IMDX
4557
Insight Molecular Diagnostics
IMDX
$135M
$1.06M ﹤0.01%
14,959
-11,819
-44% -$1.09M
PV.U
4558
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.06M ﹤0.01%
107,000
-420,294
-80% -$4.25M
NWBI icon
4559
Northwest Bancshares
NWBI
$2.25B
$1.06M ﹤0.01%
80,061
+12,380
+18% +$163K
PTGX icon
4560
CALL
Protagonist Therapeutics
PTGX
$9.34B
$1.06M ﹤0.01%
+60,000
New +$2.56M
VCSH icon
4561
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M ﹤0.01%
12,900
-130,545
-91% -$10.8M
ATRS
4562
DELISTED
Antares Pharma, Inc.
ATRS
$1.06M ﹤0.01%
291,901
-179,353
-38% -$725K
LMAT icon
4563
CALL
LeMaitre Vascular
LMAT
$1.84B
$1.06M ﹤0.01%
20,000
– –
ENNVU
4564
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.06M ﹤0.01%
105,811
-399,000
-79% -$4.01M
STKS icon
4565
The ONE Group
STKS
$52.7M
$1.06M ﹤0.01%
+99,269
New +$1.02M
PAC icon
4566
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.06M ﹤0.01%
9,101
-30,812
-77% -$3.46M
SHEN icon
4567
Shenandoah Telecom
SHEN
$690M
$1.06M ﹤0.01%
33,522
+20,882
+165% +$795K
PPG icon
4568
CALL
PPG Industries
PPG
$25.4B
$1.06M ﹤0.01%
7,400
-30,000
-80% -$4.81M
CFVIU
4569
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.06M ﹤0.01%
107,392
-240,560
-69% -$2.39M
TBNK
4570
DELISTED
Territorial Bancorp Inc.
TBNK
$1.06M ﹤0.01%
41,662
-35,420
-46% -$897K
SILK
4571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.06M ﹤0.01%
19,183
-53,951
-74% -$2.82M
CHS
4572
DELISTED
Chicos FAS, Inc.
CHS
$1.06M ﹤0.01%
235,288
-113,663
-33% -$649K
CXW icon
4573
CoreCivic
CXW
$3.34B
$1.05M ﹤0.01%
118,292
+51,333
+77% +$500K
ITAC
4574
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.05M ﹤0.01%
105,925
+32,058
+43% +$322K
AVD icon
4575
American Vanguard Corp
AVD
$64.6M
$1.05M ﹤0.01%
69,817
+44,743
+178% +$707K
181 182
183
184 185

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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.