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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
DSAQ.U
4626
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
LHC.U
4627
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.01M ﹤0.01%
102,119
-937,881
-90% -$9.29M
BIOL
4628
DELISTED
Biolase, Inc.
BIOL
$1.01M ﹤0.01%
630
+618
+5,150% +$1.01M
MLGO
4629
MicroAlgo
MLGO
$44.2M
$1.01M ﹤0.01%
17
+6
+55% +$359K
ROCGU
4630
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$1.01M ﹤0.01%
+100,000
New +$1M
FRSGU
4631
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M ﹤0.01%
100,000
-238,111
-70% -$2.38M
SHO icon
4632
Sunstone Hotel Investors
SHO
$2.11B
$1M ﹤0.01%
84,090
-524,380
-86% -$6.11M
CONXU
4633
DELISTED
CONX Corp. Unit
CONXU
$1M ﹤0.01%
100,000
– –
AVAV icon
4634
AeroVironment
AVAV
$7.52B
$1M ﹤0.01%
11,617
+2,452
+27% +$237K
EPHYU
4635
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1M ﹤0.01%
100,002
-307,500
-75% -$3.08M
VVR icon
4636
Invesco Senior Income Trust
VVR
$451M
$1M ﹤0.01%
+224,630
New +$977K
ATRO icon
4637
Astronics
ATRO
$3.26B
$999K ﹤0.01%
85,258
-104,096
-55% -$1.32M
WMK icon
4638
Weis Markets
WMK
$1.76B
$999K ﹤0.01%
19,014
+14,049
+283% +$762K
VRS
4639
DELISTED
Verso Corporation
VRS
$999K ﹤0.01%
48,124
-53,516
-53% -$1.03M
BOWXW
4640
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$998K ﹤0.01%
479,787
+55,479
+13% +$123K
COHU icon
4641
Cohu
COHU
$2.27B
$997K ﹤0.01%
31,228
-143,315
-82% -$4.88M
ROI
4642
DELISTED
RiskOn International, Inc. Common Stock
ROI
$997K ﹤0.01%
+6,328
New +$887K
ALK icon
4643
PUT
Alaska Air
ALK
$4.72B
$996K ﹤0.01%
+17,000
New +$980K
TECK icon
4644
CALL
Teck Resources
TECK
$34B
$996K ﹤0.01%
+40,000
New +$916K
WHG icon
4645
Westwood Holdings Group
WHG
$189M
$996K ﹤0.01%
52,419
-38,273
-42% -$830K
QTTB icon
4646
Q32 Bio
QTTB
$447M
$996K ﹤0.01%
7,034
-8,960
-56% -$1.14M
ASMB icon
4647
Assembly Biosciences
ASMB
$694M
$993K ﹤0.01%
23,786
-20,575
-46% -$862K
MBAC.WS
4648
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$993K ﹤0.01%
740,999
+599,333
+423% +$671K
PTICU
4649
DELISTED
PropTech Investment Corporation II Unit
PTICU
$989K ﹤0.01%
100,000
-225,000
-69% -$2.24M
CCI icon
4650
PUT
Crown Castle
CCI
$32.4B
$988K ﹤0.01%
5,700
+1,500
+36% +$290K
184 185
186
187 188

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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.