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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
CYCN icon
4726
Cyclerion Therapeutics
CYCN
$17.7M
$924K ﹤0.01%
15,056
-4,396
-23% -$288K
MLVF
4727
DELISTED
Malvern Bancorp, Inc.
MLVF
$924K ﹤0.01%
54,381
-1,594
-3% -$28.9K
LMACA
4728
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$924K ﹤0.01%
91,695
+17,866
+24% +$182K
KRUS icon
4729
Kura Sushi USA
KRUS
$577M
$922K ﹤0.01%
21,110
+15,605
+283% +$723K
SPLB icon
4730
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$922K ﹤0.01%
29,385
-7,261
-20% -$233K
TXMD icon
4731
TherapeuticsMD
TXMD
$25.7M
$921K ﹤0.01%
24,848
-15,818
-39% -$702K
MANT
4732
DELISTED
Mantech International Corp
MANT
$920K ﹤0.01%
+12,123
New +$992K
FOSL icon
4733
Fossil Group
FOSL
$316M
$919K ﹤0.01%
77,552
+25,195
+48% +$326K
INTU icon
4734
CALL
Intuit
INTU
$97.9B
$917K ﹤0.01%
1,700
– –
ACTG icon
4735
Acacia Research
ACTG
$436M
$915K ﹤0.01%
134,771
+40,160
+42% +$246K
ALKS icon
4736
Alkermes
ALKS
$7.95B
$915K ﹤0.01%
29,662
-727,905
-96% -$20.6M
BFLY.WS
4737
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$915K ﹤0.01%
332,755
+32,755
+11% +$109K
CFFN icon
4738
Capitol Federal Financial
CFFN
$1.07B
$915K ﹤0.01%
79,612
-131,517
-62% -$1.48M
SMBC icon
4739
Southern Missouri Bancorp
SMBC
$815M
$915K ﹤0.01%
+20,391
New +$912K
FLXN
4740
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$915K ﹤0.01%
+150,000
New +$935K
SWETW
4741
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$914K ﹤0.01%
1,305,842
+348,538
+36% +$260K
LFVN icon
4742
LifeVantage
LFVN
$80.2M
$913K ﹤0.01%
134,835
-114,774
-46% -$844K
LFCR icon
4743
Lifecore Biomedical
LFCR
$172M
$912K ﹤0.01%
98,917
+26,039
+36% +$283K
BLTS
4744
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$911K ﹤0.01%
93,550
– –
NKGN
4745
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$910K ﹤0.01%
+93,900
New +$916K
EMKR
4746
DELISTED
Emcore Corp
EMKR
$909K ﹤0.01%
12,151
-6,524
-35% -$522K
SCSC icon
4747
Scansource
SCSC
$1.15B
$907K ﹤0.01%
+26,065
New +$800K
CHCO icon
4748
City Holding Co
CHCO
$2.01B
$904K ﹤0.01%
+11,609
New +$882K
HII icon
4749
Huntington Ingalls Industries
HII
$11.6B
$904K ﹤0.01%
4,681
-2,842
-38% -$575K
SWBK.U
4750
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$904K ﹤0.01%
88,600
-20,000
-18% -$203K
188 189
190
191 192

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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.