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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
PROV icon
4801
Provident Financial
PROV
$115M
$858K ﹤0.01%
50,234
-27,325
-35% -$468K
HZON
4802
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$858K ﹤0.01%
953,333
-12,711
-1% -$124K
AUS
4803
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
$858K ﹤0.01%
507,886
+13,582
+3% +$135K
AXIA
4804
DELISTED
AXIA Energia
AXIA
$855K ﹤0.01%
152,087
+138,260
+1,000% +$839K
FFIC
4805
DELISTED
Flushing Financial
FFIC
$855K ﹤0.01%
37,848
-7,205
-16% -$159K
QFIN icon
4806
Qfin Holdings
QFIN
$1.07B
$854K ﹤0.01%
42,044
-172,346
-80% -$4.06M
LNSR icon
4807
LENSAR
LNSR
$102M
$853K ﹤0.01%
108,341
-28,718
-21% -$233K
ITQRU
4808
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$852K ﹤0.01%
85,586
-500,000
-85% -$4.99M
VTA
4809
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$851K ﹤0.01%
+72,738
New +$851K
ARQ icon
4810
Arq
ARQ
$94.3M
$850K ﹤0.01%
133,010
-191,791
-59% -$1.32M
CRDF icon
4811
Cardiff Oncology
CRDF
$73.1M
$849K ﹤0.01%
+127,498
New +$801K
UCTT
4812
Ultra Clean Holdings
UCTT
$3.15B
$849K ﹤0.01%
19,932
-3,229
-14% -$152K
KEY icon
4813
PUT
KeyCorp
KEY
$23.4B
$848K ﹤0.01%
39,200
+10,500
+37% +$212K
NRACU
4814
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$847K ﹤0.01%
85,204
-210,525
-71% -$2.09M
MIT.U
4815
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$846K ﹤0.01%
85,000
-1,291,446
-94% -$12.8M
CONXW
4816
CALL
DELISTED
CONX Corp. Warrant
CONXW
$844K ﹤0.01%
733,567
– –
CHGG icon
4817
PUT
Chegg
CHGG
$93.7M
$843K ﹤0.01%
12,400
-11,300
-48% -$920K
GCMGW
4818
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$843K ﹤0.01%
423,594
+81,341
+24% +$138K
KELYA icon
4819
Kelly Services Class A
KELYA
$600M
$843K ﹤0.01%
44,631
+15,804
+55% +$331K
HOOD icon
4820
PUT
Robinhood
HOOD
$93.7B
$842K ﹤0.01%
+20,000
New +$910K
IAU icon
4821
iShares Gold Trust
IAU
$66.1B
$842K ﹤0.01%
25,200
-27,900
-53% -$951K
GREK
4822
Global X MSCI Greece ETF
GREK
$343M
$840K ﹤0.01%
31,080
+18,277
+143% +$508K
TSIBU
4823
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$839K ﹤0.01%
83,900
-384,989
-82% -$3.84M
BTWN
4824
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$836K ﹤0.01%
674,440
-12,657
-2% -$125K
SPNE
4825
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$836K ﹤0.01%
53,129
+33,678
+173% +$576K
191 192
193
194 195

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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.