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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
MLKN icon
4826
MillerKnoll
MLKN
$1.58B
$833K ﹤0.01%
22,124
-169,293
-88% -$7.27M
WHWK
4827
Whitehawk Therapeutics
WHWK
$263M
$832K ﹤0.01%
28,343
+23,409
+474% +$713K
BFS
4828
Saul Centers
BFS
$822M
$830K ﹤0.01%
18,849
+4,340
+30% +$196K
EXAS
4829
DELISTED
Exact Sciences
EXAS
$830K ﹤0.01%
8,695
-41,946
-83% -$4.43M
SLP icon
4830
Simulations Plus
SLP
$372M
$830K ﹤0.01%
21,013
-1,748
-8% -$79.8K
ATHN.WS
4831
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$827K ﹤0.01%
608,333
+483,333
+387% +$650K
HOOD icon
4832
Robinhood
HOOD
$93.7B
$825K ﹤0.01%
+19,599
New +$892K
ARMK icon
4833
CALL
Aramark
ARMK
$15.3B
$822K ﹤0.01%
34,625
– –
BEKE icon
4834
CALL
KE Holdings
BEKE
$20.2B
$822K ﹤0.01%
45,000
+28,600
+174% +$697K
NGVC icon
4835
Vitamin Cottage Natural Grocers
NGVC
$633M
$822K ﹤0.01%
73,243
+46,663
+176% +$519K
VMD icon
4836
Viemed Healthcare
VMD
$336M
$822K ﹤0.01%
+147,933
New +$963K
FINMU
4837
DELISTED
Marlin Technology Corporation Unit
FINMU
$822K ﹤0.01%
82,160
-463,921
-85% -$4.63M
BSKY
4838
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$821K ﹤0.01%
+83,988
New +$820K
ASZ
4839
CALL
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$821K ﹤0.01%
781,830
+399,941
+105% +$3.89M
GDRX icon
4840
CALL
GoodRx Holdings
GDRX
$1.2B
$820K ﹤0.01%
20,000
-30,000
-60% -$1.09M
GTIM icon
4841
Good Times Restaurants
GTIM
$15.8M
$813K ﹤0.01%
+158,811
New +$728K
STRS
4842
DELISTED
STRATUS PPTYS INC
STRS
$813K ﹤0.01%
25,212
-41,574
-62% -$1.22M
CMBT
4843
CMB.TECH NV
CMBT
$5.32B
$813K ﹤0.01%
83,294
-882,683
-91% -$7.53M
IVE icon
4844
iShares S&P 500 Value ETF
IVE
$50.2B
$809K ﹤0.01%
5,563
+4,057
+269% +$605K
UBSI icon
4845
United Bankshares
UBSI
$6.48B
$808K ﹤0.01%
22,215
-36,500
-62% -$1.28M
FC icon
4846
Franklin Covey
FC
$230M
$807K ﹤0.01%
19,776
+7,645
+63% +$294K
OBK icon
4847
Origin Bancorp
OBK
$1.64B
$807K ﹤0.01%
19,059
-20,559
-52% -$842K
IJJ icon
4848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$806K ﹤0.01%
+7,827
New +$822K
SQM icon
4849
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
$806K ﹤0.01%
+15,000
New +$765K
WRAP icon
4850
Wrap Technologies
WRAP
$99.5M
$805K ﹤0.01%
134,390
-226,110
-63% -$1.58M
192 193
194
195 196

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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.