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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
PONOU
4601
DELISTED
Pono Capital Corp Unit
PONOU
$1.02M ﹤0.01%
+100,000
New +$1.01M
IGMS
4602
DELISTED
IGM Biosciences
IGMS
$1.02M ﹤0.01%
+15,514
New +$1.19M
XLC icon
4603
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.02M ﹤0.01%
+12,700
New +$1.05M
WINVU
4604
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.02M ﹤0.01%
+100,000
New +$1.01M
CTBI icon
4605
Community Trust Bancorp
CTBI
$1.39B
$1.02M ﹤0.01%
24,131
-10,818
-31% -$438K
SNDL icon
4606
Sundial Growers
SNDL
$337M
$1.02M ﹤0.01%
149,859
+14,993
+11% +$117K
STXS icon
4607
Stereotaxis
STXS
$145M
$1.02M ﹤0.01%
188,819
+14,064
+8% +$106K
TCDA
4608
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.02M ﹤0.01%
218,906
-214,043
-49% -$887K
AEHAU
4609
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.01M ﹤0.01%
+100,000
New +$1.01M
GIIXU
4610
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.01M ﹤0.01%
102,048
-1,209,166
-92% -$12M
GPK icon
4611
Graphic Packaging
GPK
$3.42B
$1.01M ﹤0.01%
53,231
-397,824
-88% -$7.58M
GLTA.U
4612
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1.01M ﹤0.01%
+101,250
New +$1.01M
MDH.U
4613
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.01M ﹤0.01%
100,000
-210,000
-68% -$2.12M
EPAY
4614
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M ﹤0.01%
25,806
-158,016
-86% -$6.37M
ATLC icon
4615
Atlanticus Holdings
ATLC
$1.38B
$1.01M ﹤0.01%
+19,093
New +$932K
CUBI icon
4616
Customers Bancorp
CUBI
$2.65B
$1.01M ﹤0.01%
23,548
+18,350
+353% +$714K
HZN
4617
DELISTED
Horizon Global Corporation
HZN
$1.01M ﹤0.01%
144,066
+7,241
+5% +$58.5K
ACIC icon
4618
American Coastal Insurance
ACIC
$449M
$1.01M ﹤0.01%
+278,834
New +$1.12M
SPCE icon
4619
PUT
Virgin Galactic
SPCE
$446M
$1.01M ﹤0.01%
2,000
-500
-20% -$297K
PTRA
4620
DELISTED
Proterra Inc. Common Stock
PTRA
$1.01M ﹤0.01%
100,000
-932,215
-90% -$10.5M
ANGI icon
4621
Angi Inc
ANGI
$204M
$1.01M ﹤0.01%
8,185
+5,270
+181% +$606K
MCY icon
4622
Mercury Insurance
MCY
$5.7B
$1.01M ﹤0.01%
18,142
+13,651
+304% +$815K
SCWX
4623
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.01M ﹤0.01%
+50,788
New +$1.05M
HCIIU
4624
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.01M ﹤0.01%
101,600
-276,217
-73% -$2.75M
AVAN.U
4625
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.01M ﹤0.01%
100,000
-6,268
-6% -$63.7K
183 184
185
186 187

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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.